Delta Autocorp (NSE:DELTIC) Short-Term Debt: ₹13.5 Mil (As of Mar. 2026)

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NSE:DELTIC Delta Autocorp Ltd NSE:DELTIC
40 GF Score
Price ₹34.25
! 4 Warning Signs
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What is Delta Autocorp Short-Term Debt?

Delta Autocorp NSE:DELTIC 40 Short-Term Debt is ₹13.5 Mil as of Mar. 2026. GuruFocus rates NSE:DELTIC with a GF Score™ of 40/100. The stock has 4 warning signs investors should review.

Delta Autocorp's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹13.5 Mil.

Delta Autocorp's quarterly Short-Term Debt increased from . 20 (₹0.0 Mil) to Mar. 2025 (₹38.7 Mil) but then declined from Mar. 2025 (₹38.7 Mil) to Mar. 2026 (₹13.5 Mil).

Delta Autocorp's annual Short-Term Debt stayed the same from Mar. 2024 (₹38.7 Mil) to Mar. 2025 (₹38.7 Mil) but then declined from Mar. 2025 (₹38.7 Mil) to Mar. 2026 (₹13.5 Mil).


Delta Autocorp 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.


Delta Autocorp Short-Term Debt Related Terms


Delta Autocorp Short-Term Debt Historical Data

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The historical data trend for Delta Autocorp'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.

Delta Autocorp Short-Term Debt Chart

Delta Autocorp Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 72.65 41.13 38.72 38.72 13.54

Delta Autocorp Semi-Annual Data
Mar25 Mar26
Short-Term Debt 38.72 13.54
NSE:DELTIC
40GF Score
Delta Autocorp Ltd NSE:DELTIC
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 ₹13.5 Mil mean?
Delta Autocorp (NSE:DELTIC) has a Short-Term Debt of ₹13.5 Mil as of Mar. 2026.
Is Delta Autocorp's Short-Term Debt too high?
Delta Autocorp's current Short-Term Debt is ₹13.5 Mil. Overall, Delta Autocorp has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Delta Autocorp's Short-Term Debt compare to TSLA and GM?
Delta Autocorp's Short-Term Debt of ₹13.5 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Delta Autocorp's current Short-Term Debt is ₹13.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Autocorp stock overvalued right now?
Delta Autocorp (NSE:DELTIC) has a current Short-Term Debt of ₹13.5 Mil. The current Short-Term Debt is ₹13.5 Mil. Delta Autocorp's overall GF Score™ is 40/100 with 4 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 Delta Autocorp (NSE:DELTIC), the current Short-Term Debt is ₹13.5 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.

Delta Autocorp Business Description

Address 501-502, Fifth Floor, N.D.M-1, Plot no. B-2-3-4, Netaji Subhash Place, Pitampura, Delhi, IND, 110034
Delta Autocorp Ltd manufacture and sell 2W & 3W EVs using components procured from reputed Original Equipment Manufacturers (OEMs) who use design & engineering specifications. It operates under the brand name Deltic, Specializing in the production of Electric 2W and 3W vehicles. Its product range encompasses electric scooters in the 2W category, along with electric rickshaws, electric loaders, and electric garbage carts in the 3W category along with spare parts and accessories of 2W and 3W like motors, DC-DC Converter, Speedometer etc.
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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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