Avana Electrosystems (NSE:AVANA) Short-Term Debt: ₹49.4 Mil (As of Sep. 2025)

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NSE:AVANA Avana Electrosystems Ltd NSE:AVANA
18 GF Score
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What is Avana Electrosystems Short-Term Debt?

Avana Electrosystems NSE:AVANA +0.10% 18 Short-Term Debt is ₹49.4 Mil as of Sep. 2025. GuruFocus rates NSE:AVANA with a GF Score™ of 18/100. The stock has 5 warning signs investors should review.

Avana Electrosystems's Short-Term Debt for the quarter that ended in Sep. 2025 was ₹49.4 Mil.

Avana Electrosystems's quarterly Short-Term Debt declined from Mar. 2024 (₹63.6 Mil) to Mar. 2025 (₹44.2 Mil) but then increased from Mar. 2025 (₹44.2 Mil) to Sep. 2025 (₹49.4 Mil).

Avana Electrosystems's annual Short-Term Debt increased from Mar. 2023 (₹49.6 Mil) to Mar. 2024 (₹63.6 Mil) but then declined from Mar. 2024 (₹63.6 Mil) to Mar. 2025 (₹44.2 Mil).

Avana Electrosystems 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.

Avana Electrosystems Short-Term Debt Related Terms

Avana Electrosystems Short-Term Debt Historical Data

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The historical data trend for Avana Electrosystems'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.

Avana Electrosystems Short-Term Debt Chart

Avana Electrosystems Annual Data
Trend Mar23 Mar24 Mar25
Short-Term Debt
49.61 63.57 44.24

Avana Electrosystems Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Short-Term Debt 49.61 63.57 44.24 49.45
NSE:AVANA
18GF Score
Avana Electrosystems Ltd NSE:AVANA
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 ₹49.4 Mil mean?
Avana Electrosystems (NSE:AVANA) has a Short-Term Debt of ₹49.4 Mil as of Sep. 2025.
Is Avana Electrosystems' Short-Term Debt too high?
Avana Electrosystems' current Short-Term Debt is ₹49.4 Mil. Overall, Avana Electrosystems has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Avana Electrosystems' Short-Term Debt compare to VRT and BE?
Avana Electrosystems' Short-Term Debt of ₹49.4 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. Avana Electrosystems's current Short-Term Debt is ₹49.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avana Electrosystems stock overvalued right now?
Avana Electrosystems (NSE:AVANA) has a current Short-Term Debt of ₹49.4 Mil. The current Short-Term Debt is ₹49.4 Mil. Avana Electrosystems' overall GF Score™ is 18/100 with 5 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 Avana Electrosystems (NSE:AVANA), the current Short-Term Debt is ₹49.4 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.

Avana Electrosystems Business Description

Address 1st Main Road, 2nd Phase, No: 8, KIADB, Plot No. 35, Peenya Industrial Area, Nelagadaranahalli Village, Peenya Small Industries, Bengaluru, KA, IND, 560 058
Avana Electrosystems Ltd is engaged in the manufacturing and dealing of electronic and switchgear products, including circuit breakers, relays, control and protection panels, electric distribution boards, electronic meters, transformers, assemblies, spares, accessories, tools, and test and measuring equipment. The Company is a manufacturer and solution provider of custom-engineered control and relay panels, substation automation, numerical and electro-mechanical relays, and power system panel accessories, specializing in the design, engineering, and supply of feeder, transformer, busbar, and capacitor bank protection panels up to 220kV, including indoor and outdoor, medium- and low-voltage panels.
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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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