Captain Polyplast (NSE:CPL) Short-Term Debt: ₹777.17 Mil (As of Mar. 2026)

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NSE:CPL Captain Polyplast Ltd NSE:CPL
72 GF Score
Price ₹69.84
GF Value ₹92.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Captain Polyplast Short-Term Debt?

Captain Polyplast NSE:CPL 72 Short-Term Debt is ₹777.17 Mil as of Mar. 2026. GuruFocus rates NSE:CPL with a GF Score™ of 72/100 and a GF Value™ of ₹92.41 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Captain Polyplast's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹777.17 Mil.

Captain Polyplast's quarterly Short-Term Debt declined from Sep. 2025 (₹723.28 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹777.17 Mil).

Captain Polyplast's annual Short-Term Debt declined from Mar. 2024 (₹820.57 Mil) to Mar. 2025 (₹558.06 Mil) but then increased from Mar. 2025 (₹558.06 Mil) to Mar. 2026 (₹777.17 Mil).

Captain Polyplast 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.

Captain Polyplast Short-Term Debt Related Terms

Captain Polyplast Short-Term Debt Historical Data

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The historical data trend for Captain Polyplast'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.

Captain Polyplast Short-Term Debt Chart

Captain Polyplast Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 581.95 590.32 820.57 558.06 777.17

Captain Polyplast Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 558.06 0.00 723.28 0.00 777.17
NSE:CPL
72GF Score
Captain Polyplast Ltd NSE:CPL
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 ₹777.17 Mil mean?
Captain Polyplast (NSE:CPL) has a Short-Term Debt of ₹777.17 Mil as of Mar. 2026.
Is Captain Polyplast's Short-Term Debt too high?
Captain Polyplast's current Short-Term Debt is ₹777.17 Mil. Overall, Captain Polyplast has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Captain Polyplast's Short-Term Debt compare to ?
Captain Polyplast's Short-Term Debt of ₹777.17 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery 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. Captain Polyplast's current Short-Term Debt is ₹777.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captain Polyplast stock overvalued right now?
Based on GuruFocus' analysis, Captain Polyplast (NSE:CPL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹92.41, compared to a current price of ₹69.84 — trading 24.4% below its estimated fair value. The current Short-Term Debt is ₹777.17 Mil. Captain Polyplast's overall GF Score™ is 72/100 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 Captain Polyplast (NSE:CPL), the current Short-Term Debt is ₹777.17 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.

Is Captain Polyplast (NSE:CPL) Overvalued in 2026?

Based on GuruFocus' analysis, Captain Polyplast stock appears to be undervalued. The current stock price of ₹69.84 is trading 24.4% below its estimated GF Value™ of ₹92.41. GuruFocus considers Captain Polyplast to be Modestly Undervalued.

Key valuation signals for NSE:CPL:

  • Short-Term Debt: ₹777.17 Mil
  • GF Value™: ₹92.41 vs. price of ₹69.84 (24.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the NSE:CPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Captain Polyplast Business Description

Comparable Companies
Other Exchanges 536974:India
Address Survey No. 267, Plot No. 10A, 10B and 11, N.H. No.27, Captain Gate, Shapar - Veraval, Rajkot, GJ, IND, 360 024
Captain Polyplast Ltd is engaged in the business of manufacturing and selling micro-irrigation systems and allied products. The segments include Manufacturing of Micro Irrigation Systems & Allied Products and DCA cum CS of Indian Oil Corporation Ltd. (IOCL) - PolymerBusiness. Its products include Irrigation equipment, including drip irrigation systems, irrigation laterals, valves, irrigation filters, sprinkler irrigation systems, mini sprinkler irrigation systems, greenhouses, and mulch films. The majority of the revenue is from the Manufacturing of Micro Irrigation Systems & Allied Products segment.
72GF Score

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

₹69.84
Price
₹92.41
GF Value