Caliber Mining and Logistics (NSE:CMLL) Short-Term Debt: ₹3,589 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:CMLL Caliber Mining and Logistics Ltd NSE:CMLL
13 GF Score
Price ₹509.80
! 3 Warning Signs
View Full Analysis

What is Caliber Mining and Logistics Short-Term Debt?

Caliber Mining and Logistics NSE:CMLL -0.30% 13 Short-Term Debt is ₹3,589 Mil as of Mar. 2026. GuruFocus rates NSE:CMLL with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Caliber Mining and Logistics's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹3,589 Mil.

Caliber Mining and Logistics's quarterly Short-Term Debt declined from Mar. 2024 (₹3,126 Mil) to Mar. 2025 (₹3,052 Mil) but then increased from Mar. 2025 (₹3,052 Mil) to Mar. 2026 (₹3,589 Mil).

Caliber Mining and Logistics's annual Short-Term Debt declined from Mar. 2024 (₹3,126 Mil) to Mar. 2025 (₹3,052 Mil) but then increased from Mar. 2025 (₹3,052 Mil) to Mar. 2026 (₹3,589 Mil).

Caliber Mining and Logistics 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.

Caliber Mining and Logistics Short-Term Debt Related Terms

Caliber Mining and Logistics Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Caliber Mining and Logistics'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.

Caliber Mining and Logistics Short-Term Debt Chart

Caliber Mining and Logistics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
344.04 1,273.68 3,126.32 3,052.04 3,589.41

Caliber Mining and Logistics Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt 344.04 1,273.68 3,126.32 3,052.04 3,589.41
NSE:CMLL
13GF Score
Caliber Mining and Logistics Ltd NSE:CMLL
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 ₹3,589 Mil mean?
Caliber Mining and Logistics (NSE:CMLL) has a Short-Term Debt of ₹3,589 Mil as of Mar. 2026.
Is Caliber Mining and Logistics' Short-Term Debt too high?
Caliber Mining and Logistics' current Short-Term Debt is ₹3,589 Mil. Overall, Caliber Mining and Logistics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Caliber Mining and Logistics' Short-Term Debt compare to competitors?
Caliber Mining and Logistics' Short-Term Debt of ₹3,589 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Short-Term Debt depends on the Other Energy Sources 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. Caliber Mining and Logistics's current Short-Term Debt is ₹3,589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caliber Mining and Logistics stock overvalued right now?
Caliber Mining and Logistics (NSE:CMLL) has a current Short-Term Debt of ₹3,589 Mil. The current Short-Term Debt is ₹3,589 Mil. Caliber Mining and Logistics' overall GF Score™ is 13/100 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 Caliber Mining and Logistics (NSE:CMLL), the current Short-Term Debt is ₹3,589 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.

Caliber Mining and Logistics Business Description

Other Exchanges 544833:India
Address Chhaoni Road, Park Avenue, 11th Floor, New Colony, Nagpur, MH, IND, 440 001
Caliber Mining and Logistics Ltd is a mining operator managing overburden removal, coal extraction and coal logistics together as an integrated services provider. Its business comprises: i) Coal mining services, which include coal extraction and overburden removal on a contractual basis; ii) Logistics, which includes loading, unloading and road transportation of coal and iron; iii) Rake loading, which is loading coal onto rail rakes using its machinery. iv) Rail coordination services, which include assisting customers to coordinate movement of coal by rail on Indian Railways, and v) Coal trading, which includes the buying and selling of coal. The majority of revenue is derived from the Coal mining services business. Geographically, the maximum revenue is generated from India.
13GF Score

Get the complete analysis for NSE:CMLL

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

₹509.80
Price