Forge Auto International (NSE:FORGEAUTO) Short-Term Debt: ₹247 Mil (As of Mar. 2025)

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NSE:FORGEAUTO Forge Auto International Ltd NSE:FORGEAUTO
16 GF Score
Price ₹108.00
! 3 Warning Signs
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What is Forge Auto International Short-Term Debt?

Forge Auto International NSE:FORGEAUTO 16 Short-Term Debt is ₹247 Mil as of Mar. 2025. GuruFocus rates NSE:FORGEAUTO with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Forge Auto International's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹247 Mil.

Forge Auto International's quarterly Short-Term Debt declined from Mar. 2023 (₹269 Mil) to Mar. 2024 (₹236 Mil) but then increased from Mar. 2024 (₹236 Mil) to Mar. 2025 (₹247 Mil).

Forge Auto International's annual Short-Term Debt declined from Mar. 2023 (₹269 Mil) to Mar. 2024 (₹236 Mil) but then increased from Mar. 2024 (₹236 Mil) to Mar. 2025 (₹247 Mil).

Forge Auto International 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.

Forge Auto International Short-Term Debt Related Terms

Forge Auto International Short-Term Debt Historical Data

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The historical data trend for Forge Auto International'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.

Forge Auto International Short-Term Debt Chart

Forge Auto International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Short-Term Debt
216.58 269.36 235.57 246.54

Forge Auto International Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Short-Term Debt 216.58 269.36 235.57 246.54
NSE:FORGEAUTO
16GF Score
Forge Auto International Ltd NSE:FORGEAUTO
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 ₹247 Mil mean?
Forge Auto International (NSE:FORGEAUTO) has a Short-Term Debt of ₹247 Mil as of Mar. 2025.
Is Forge Auto International's Short-Term Debt too high?
Forge Auto International's current Short-Term Debt is ₹247 Mil. Overall, Forge Auto International has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Forge Auto International's Short-Term Debt compare to ORLY and AZO?
Forge Auto International's Short-Term Debt of ₹247 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. Forge Auto International's current Short-Term Debt is ₹247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forge Auto International stock overvalued right now?
Forge Auto International (NSE:FORGEAUTO) has a current Short-Term Debt of ₹247 Mil. The current Short-Term Debt is ₹247 Mil. Forge Auto International's overall GF Score™ is 16/100 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 Forge Auto International (NSE:FORGEAUTO), the current Short-Term Debt is ₹247 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.

Forge Auto International Business Description

Address Machhiwara Road, Village Mangarh, Kohara, Ludhiana, PB, IND, 141112
Forge Auto International Ltd is an engineering company engaged in forging and manufacturing of complex and safety-critical, forged and precision machined components such as big rings, small rings, big ball studs, gear blank with a broach, stub axle assembly, flange yoke 325 HS, catering to different industry sectors like auto industry including automobiles, tractors, railways etc. and non-auto sectors like agriculture parts, hydraulic parts, striking tools etc. It serves its customers comprising of domestic and global original equipment manufacturers (OEMs) engaged in manufacturing for both the automotive sector and other nonautomotive sector, used across industries by a diversified base of customers.
16GF Score

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

₹108.00
Price