Bhadora Industries (NSE:BHADORA) Short-Term Debt: ₹148 Mil (As of Mar. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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NSE:BHADORA Bhadora Industries Ltd NSE:BHADORA
18 GF Score
Price ₹108.10
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What is Bhadora Industries Short-Term Debt?

Bhadora Industries NSE:BHADORA -4.85% 18 Short-Term Debt is ₹148 Mil as of Mar. 2025. GuruFocus rates NSE:BHADORA with a GF Score™ of 18/100.

Bhadora Industries's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹148 Mil.

Bhadora Industries's quarterly Short-Term Debt increased from Mar. 2024 (₹83 Mil) to Sep. 2024 (₹134 Mil) and increased from Sep. 2024 (₹134 Mil) to Mar. 2025 (₹148 Mil).

Bhadora Industries's annual Short-Term Debt increased from Mar. 2023 (₹64 Mil) to Mar. 2024 (₹83 Mil) and increased from Mar. 2024 (₹83 Mil) to Mar. 2025 (₹148 Mil).

Bhadora Industries 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.

Bhadora Industries Short-Term Debt Related Terms

Bhadora Industries Short-Term Debt Historical Data

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The historical data trend for Bhadora Industries'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.

Bhadora Industries Short-Term Debt Chart

Bhadora Industries Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Short-Term Debt
85.04 64.42 82.99 148.33

Bhadora Industries Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
Short-Term Debt 85.04 64.42 82.99 133.52 148.33
NSE:BHADORA
18GF Score
Bhadora Industries Ltd NSE:BHADORA
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 ₹148 Mil mean?
Bhadora Industries (NSE:BHADORA) has a Short-Term Debt of ₹148 Mil as of Mar. 2025.
Is Bhadora Industries' Short-Term Debt too high?
Bhadora Industries' current Short-Term Debt is ₹148 Mil. Overall, Bhadora Industries has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bhadora Industries' Short-Term Debt compare to VRT and BE?
Bhadora Industries' Short-Term Debt of ₹148 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. Bhadora Industries's current Short-Term Debt is ₹148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhadora Industries stock overvalued right now?
Bhadora Industries (NSE:BHADORA) has a current Short-Term Debt of ₹148 Mil. The current Short-Term Debt is ₹148 Mil. Bhadora Industries' overall GF Score™ is 18/100. 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 Bhadora Industries (NSE:BHADORA), the current Short-Term Debt is ₹148 Mil as of Mar. 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.

Bhadora Industries Business Description

Address A.B. Road, Plot No 39.405, 505, Fifth Floor, NRK Bizpark, Scheme No. 54-55, PU4, Indore DDU Nagar, Indore, MP, IND, 452010
Bhadora Industries Ltd is engaged in the business of manufacturing industrial cables which provide efficient electricity transmission and distribution solutions to the government discoms and EPC companies which cater to the diverse electrical connectivity needs of various industrial sectors. It operates under the brand name of Vidhut Cables. Its products are designed for specific functions in electricity transmission and distribution. Each product serves a specific function in electricity transmission, from reliable power distribution in low voltage applications to high performance cables used in overhead power lines.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹108.10
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