Ideaforge Technology (NSE:IDEAFORGE) Short-Term Debt: ₹721 Mil (As of Mar. 2026)

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NSE:IDEAFORGE Ideaforge Technology Ltd NSE:IDEAFORGE
75 GF Score
Price ₹872.40
GF Value ₹836.53
Valuation Fairly Valued
! 6 Warning Signs
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What is Ideaforge Technology Short-Term Debt?

Ideaforge Technology NSE:IDEAFORGE -1.12% 75 Short-Term Debt is ₹721 Mil as of Mar. 2026. GuruFocus rates NSE:IDEAFORGE with a GF Score™ of 75/100 and a GF Value™ of ₹836.53 (Fairly Valued). The stock has 6 warning signs investors should review.

Ideaforge Technology's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹721 Mil.

Ideaforge Technology's quarterly Short-Term Debt declined from Sep. 2025 (₹298 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹721 Mil).

Ideaforge Technology's annual Short-Term Debt stayed the same from Mar. 2024 (₹0 Mil) to Mar. 2025 (₹0 Mil) but then increased from Mar. 2025 (₹0 Mil) to Mar. 2026 (₹721 Mil).

Ideaforge Technology 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.

Ideaforge Technology Short-Term Debt Related Terms

Ideaforge Technology Short-Term Debt Historical Data

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The historical data trend for Ideaforge Technology'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.

Ideaforge Technology Short-Term Debt Chart

Ideaforge Technology Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 56.76 865.04 0.00 0.00 721.31

Ideaforge Technology Quarterly Data
Mar20 Mar21 Mar22 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 0.00 0.00 298.02 0.00 721.31
NSE:IDEAFORGE
75GF Score
Ideaforge Technology Ltd NSE:IDEAFORGE
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 ₹721 Mil mean?
Ideaforge Technology (NSE:IDEAFORGE) has a Short-Term Debt of ₹721 Mil as of Mar. 2026.
Is Ideaforge Technology's Short-Term Debt too high?
Ideaforge Technology's current Short-Term Debt is ₹721 Mil. Overall, Ideaforge Technology has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ideaforge Technology's Short-Term Debt compare to DELL and ANET?
Ideaforge Technology's Short-Term Debt of ₹721 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Ideaforge Technology's current Short-Term Debt is ₹721 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideaforge Technology stock overvalued right now?
Based on GuruFocus' analysis, Ideaforge Technology (NSE:IDEAFORGE) is currently considered Fairly Valued. The stock's GF Value™ is ₹836.53, compared to a current price of ₹872.40 — trading 4.3% above its estimated fair value. The current Short-Term Debt is ₹721 Mil. Ideaforge Technology's overall GF Score™ is 75/100 with 6 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 Ideaforge Technology (NSE:IDEAFORGE), the current Short-Term Debt is ₹721 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 Ideaforge Technology (NSE:IDEAFORGE) Overvalued in 2026?

Based on GuruFocus' analysis, Ideaforge Technology stock appears to be overvalued. The current stock price of ₹872.40 is trading 4.3% above its estimated GF Value™ of ₹836.53. GuruFocus considers Ideaforge Technology to be Fairly Valued.

Key valuation signals for NSE:IDEAFORGE:

  • Short-Term Debt: ₹721 Mil
  • GF Value™: ₹836.53 vs. price of ₹872.40 (4.3% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Ideaforge Technology Business Description

Other Exchanges 543932:India
Address Electronic Zone MIDC, EL-146, TTC Industrial Area, Mahape, Thane, Navi Mumbai, MH, IND, 400710
Ideaforge Technology Ltd is the pioneer and the pre-eminent market leader in the Indian Unmanned Aircraft Systems (UAS) industry. It earns revenue from the Sale of service which includes maintenance services, training services, and other services. The company is a vertically integrated company with an in-house product development center, allowing it to design, develop, engineer, and manufacture Indigenous unmanned aerial vehicles (UAVs). The ancillary business of providing training and maintenance services evolve around the main business of manufacture and marketing of UAV systems.
75GF Score

Get the complete analysis for NSE:IDEAFORGE

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

₹872.40
Price
₹836.53
GF Value