Aeron Composite (NSE:AERON) Short-Term Debt: ₹378 Mil (As of Mar. 2026)

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NSE:AERON Aeron Composite Ltd NSE:AERON
42 GF Score
Price ₹80.75
! 8 Warning Signs
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What is Aeron Composite Short-Term Debt?

Aeron Composite NSE:AERON -0.31% 42 Short-Term Debt is ₹378 Mil as of Mar. 2026. GuruFocus rates NSE:AERON with a GF Score™ of 42/100. The stock has 8 warning signs investors should review.

Aeron Composite's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹378 Mil.

Aeron Composite's quarterly Short-Term Debt increased from Mar. 2025 (₹245 Mil) to Sep. 2025 (₹253 Mil) and increased from Sep. 2025 (₹253 Mil) to Mar. 2026 (₹378 Mil).

Aeron Composite's annual Short-Term Debt increased from Mar. 2024 (₹77 Mil) to Mar. 2025 (₹245 Mil) and increased from Mar. 2025 (₹245 Mil) to Mar. 2026 (₹378 Mil).

Aeron Composite Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Aeron Composite Short-Term Debt Related Terms

Aeron Composite Short-Term Debt Historical Data

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The historical data trend for Aeron Composite's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeron Composite Short-Term Debt Chart

Aeron Composite Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 93.34 130.63 77.05 244.86 377.63

Aeron Composite Semi-Annual Data
Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt 77.05 206.70 244.86 253.22 377.63
NSE:AERON
42GF Score
Aeron Composite Ltd NSE:AERON
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹378 Mil mean?
Aeron Composite (NSE:AERON) has a Short-Term Debt of ₹378 Mil as of Mar. 2026.
Is Aeron Composite's Short-Term Debt too high?
Aeron Composite's current Short-Term Debt is ₹378 Mil. Overall, Aeron Composite has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Aeron Composite's Short-Term Debt compare to MMM and HON?
Aeron Composite's Short-Term Debt of ₹378 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Aeron Composite's current Short-Term Debt is ₹378 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeron Composite stock overvalued right now?
Aeron Composite (NSE:AERON) has a current Short-Term Debt of ₹378 Mil. The current Short-Term Debt is ₹378 Mil. Aeron Composite's overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Aeron Composite (NSE:AERON), the current Short-Term Debt is ₹378 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aeron Composite Business Description

Address Sarkhej Bavla Highway, Saket Industrial Estate, Plot No. 30/31, Village Moraiya, Changodar, Moraiya, GJ, IND, 382213
Aeron Composite Ltd is engaged in the manufacturing and supply of ceramic refractories, FRP/GRP composites, ceramic tiles, waterjet and laser cutting machines, paints, and lime. It offers complete solutions, including conceptual design, prototype development, testing, manufacturing, logistic support, installation, and comprehensive after-sales service. The company's products are used in various markets and applications such as water and wastewater, metals and mining, oil and gas, pulp and paper, transportation, telecommunications, pharmaceuticals, and chemicals. Geographically, it serves both domestic and international markets, with the majority of its revenue derived from customers located outside India.
42GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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