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Bharat Forge (NSE:BHARATFORG) Short-Term Debt : ₹49,690 Mil (As of Mar. 2025)


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What is Bharat Forge Short-Term Debt?

Bharat Forge's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹49,690 Mil.

Bharat Forge's quarterly Short-Term Debt declined from Sep. 2024 (₹55,474 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹49,690 Mil).

Bharat Forge's annual Short-Term Debt increased from Mar. 2023 (₹51,011 Mil) to Mar. 2024 (₹56,631 Mil) but then declined from Mar. 2024 (₹56,631 Mil) to Mar. 2025 (₹49,690 Mil).

Bharat Forge Short-Term Debt Historical Data

The historical data trend for Bharat Forge'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.

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Bharat Forge Short-Term Debt Chart

Bharat Forge Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,782.09 38,671.95 51,010.61 56,630.95 49,690.21

Bharat Forge Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 56,630.95 - 55,473.74 - 49,690.21

Bharat Forge 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.

Bharat Forge Short-Term Debt Related Terms

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Bharat Forge Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bharat Forge Ltd (NSE:BHARATFORG) » Definitions » Short-Term Debt
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Traded in Other Exchanges
500493:India
Address
Mundhwa, Pune Cantonment, Pune, MH, IND, 411036
Website
https://www.bharatforge.com
Bharat Forge Ltd is an Indian multinational engaged in metal forging across different industries. The company has the following business units: automotive, power, oil and gas, construction and mining, rail, marine and aerospace. The automotive unit offers products including powertrain components, machines crankshafts, connecting rods, and piston. The Power business unit manufactures components for thermal, wind, hydro and nuclear applications. The Company divides its business into three reporting segments: "Forgings", "Defense", and "Others". The Forgings segment focuses on manufacturing forged components, while the Defense segment centers around defense-related activities. The "Others" segment encompasses all other businesses not covered by Forgings and Defense.

Bharat Forge Headlines

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