Aditya Ultra Steel (NSE:AUSL) Short-Term Debt: ₹851 Mil (As of Sep. 2025)

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NSE:AUSL Aditya Ultra Steel Ltd NSE:AUSL
15 GF Score
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What is Aditya Ultra Steel Short-Term Debt?

Aditya Ultra Steel NSE:AUSL +4.59% 15 Short-Term Debt is ₹851 Mil as of Sep. 2025. GuruFocus rates NSE:AUSL with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Aditya Ultra Steel's Short-Term Debt for the quarter that ended in Sep. 2025 was ₹851 Mil.

Aditya Ultra Steel's quarterly Short-Term Debt increased from Sep. 2024 (₹630 Mil) to Mar. 2025 (₹742 Mil) and increased from Mar. 2025 (₹742 Mil) to Sep. 2025 (₹851 Mil).

Aditya Ultra Steel's annual Short-Term Debt increased from Mar. 2023 (₹445 Mil) to Mar. 2024 (₹478 Mil) and increased from Mar. 2024 (₹478 Mil) to Mar. 2025 (₹742 Mil).

Aditya Ultra Steel 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.

Aditya Ultra Steel Short-Term Debt Related Terms

Aditya Ultra Steel Short-Term Debt Historical Data

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The historical data trend for Aditya Ultra Steel'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.

Aditya Ultra Steel Short-Term Debt Chart

Aditya Ultra Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Short-Term Debt
389.59 444.75 477.56 741.51

Aditya Ultra Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt Get a 7-Day Free Trial 444.75 477.56 629.59 741.51 850.51
NSE:AUSL
15GF Score
Aditya Ultra Steel Ltd NSE:AUSL
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 ₹851 Mil mean?
Aditya Ultra Steel (NSE:AUSL) has a Short-Term Debt of ₹851 Mil as of Sep. 2025.
Is Aditya Ultra Steel's Short-Term Debt too high?
Aditya Ultra Steel's current Short-Term Debt is ₹851 Mil. Overall, Aditya Ultra Steel has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's Short-Term Debt compare to NUE and STLD?
Aditya Ultra Steel's Short-Term Debt of ₹851 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Aditya Ultra Steel's current Short-Term Debt is ₹851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current Short-Term Debt of ₹851 Mil. The current Short-Term Debt is ₹851 Mil. Aditya Ultra Steel's overall GF Score™ is 15/100 with 4 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 Aditya Ultra Steel (NSE:AUSL), the current Short-Term Debt is ₹851 Mil as of Sep. 2025. 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.

Aditya Ultra Steel Business Description

Address National Highway 8-A, Survey No-48, Wankarner Boudry, Bhalgam, Wankaner, Rajkot, GJ, IND, 363621
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
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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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