Alicon Castalloy (NSE:ALICON) Short-Term Debt: ₹2,228 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ALICON Alicon Castalloy Ltd NSE:ALICON
77 GF Score
Price ₹726.10
GF Value ₹1,102.31
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Alicon Castalloy Short-Term Debt?

Alicon Castalloy NSE:ALICON +0.90% 77 Short-Term Debt is ₹2,228 Mil as of Mar. 2026. GuruFocus rates NSE:ALICON with a GF Score™ of 77/100 and a GF Value™ of ₹1,102.31 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Alicon Castalloy's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹2,228 Mil.

Alicon Castalloy's quarterly Short-Term Debt declined from Sep. 2025 (₹2,222 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹2,228 Mil).

Alicon Castalloy's annual Short-Term Debt increased from Mar. 2024 (₹1,848 Mil) to Mar. 2025 (₹2,281 Mil) but then declined from Mar. 2025 (₹2,281 Mil) to Mar. 2026 (₹2,228 Mil).

Alicon Castalloy 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.

Alicon Castalloy Short-Term Debt Related Terms

Alicon Castalloy Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Alicon Castalloy'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.

Alicon Castalloy Short-Term Debt Chart

Alicon Castalloy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,466.42 1,923.01 1,848.10 2,281.48 2,227.81

Alicon Castalloy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,281.48 0.00 2,222.46 0.00 2,227.81
NSE:ALICON
77GF Score
Alicon Castalloy Ltd NSE:ALICON
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹2,228 Mil mean?
Alicon Castalloy (NSE:ALICON) has a Short-Term Debt of ₹2,228 Mil as of Mar. 2026.
Is Alicon Castalloy's Short-Term Debt too high?
Alicon Castalloy's current Short-Term Debt is ₹2,228 Mil. Overall, Alicon Castalloy has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alicon Castalloy's Short-Term Debt compare to CRS and ATI?
Alicon Castalloy's Short-Term Debt of ₹2,228 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Alicon Castalloy's current Short-Term Debt is ₹2,228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alicon Castalloy stock overvalued right now?
Based on GuruFocus' analysis, Alicon Castalloy (NSE:ALICON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹1,102.31, compared to a current price of ₹726.10 — trading 34.1% below its estimated fair value. The current Short-Term Debt is ₹2,228 Mil. Alicon Castalloy's overall GF Score™ is 77/100 with 3 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 Alicon Castalloy (NSE:ALICON), the current Short-Term Debt is ₹2,228 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.

Is Alicon Castalloy (NSE:ALICON) Overvalued in 2026?

Based on GuruFocus' analysis, Alicon Castalloy stock appears to be undervalued. The current stock price of ₹726.10 is trading 34.1% below its estimated GF Value™ of ₹1,102.31. GuruFocus considers Alicon Castalloy to be Significantly Undervalued.

Key valuation signals for NSE:ALICON:

  • Short-Term Debt: ₹2,228 Mil
  • GF Value™: ₹1,102.31 vs. price of ₹726.10 (34.1% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the NSE:ALICON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alicon Castalloy Business Description

Other Exchanges 531147:India
Address Gat No. 1426, Village - Shikrapur, Taluka Shirur, Pune, MH, IND, 412 208
Alicon Castalloy Ltd is an India-based supplier of light alloy casting solutions. The company, along with its subsidiaries, is engaged in designing, engineering, casting, machining and assembly, painting and surface treatment of aluminum components. It manufactures aluminum alloy die castings mainly used in the automotive segment of the industry. The firm offers auto components, such as cylinder heads, engine and transmission brackets, bridge fork top, intake manifold, swing arm, and other components, and non-auto components, such as agricultural, aerospace and marine, locomotive, infrastructure, energy, defense, and medical and health components. Geographically, it derives a majority revenue from India.
77GF Score

Get the complete analysis for NSE:ALICON

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

₹726.10
Price
₹1,102.31
GF Value