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Italian Edibles (NSE:ITALIANE) Short-Term Debt : ₹138.7 Mil (As of Sep. 2024)


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What is Italian Edibles Short-Term Debt?

Italian Edibles's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹138.7 Mil.

Italian Edibles's quarterly Short-Term Debt increased from Sep. 2023 (₹0.0 Mil) to Mar. 2024 (₹139.0 Mil) but then declined from Mar. 2024 (₹139.0 Mil) to Sep. 2024 (₹138.7 Mil).

Italian Edibles's annual Short-Term Debt increased from Mar. 2022 (₹123.4 Mil) to Mar. 2023 (₹144.5 Mil) but then declined from Mar. 2023 (₹144.5 Mil) to Mar. 2024 (₹139.0 Mil).

Italian Edibles Short-Term Debt Historical Data

The historical data trend for Italian Edibles'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.

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Italian Edibles Short-Term Debt Chart

Italian Edibles Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Short-Term Debt
164.03 123.40 144.48 139.04

Italian Edibles Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Short-Term Debt Get a 7-Day Free Trial 123.40 144.48 - 139.04 138.74

Italian Edibles 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.

Italian Edibles Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Italian Edibles's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Italian Edibles Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Italian Edibles Ltd (NSE:ITALIANE) » Definitions » Short-Term Debt
Comparable Companies
BOM:530617 BOM:539742 BOM:532183 BOM:507300 BOM:507180 BOM:531923 NSE:MVKAGRO BOM:531065 NSE:DOLLEX BOM:537709 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 CAS:CSR TSE:2222 TR TSE:2201 BOM:500038
Traded in Other Exchanges
N/A
Address
309/1/1/8 Block No.03, Mangal Udhyog Nagar, Gram Palda, Indore, MP, IND, 452020
Website
https://www.ofcoursegroup.com
Italian Edibles Ltd is a confectionery company. It produces a wide range of confectioneries such as Rabdi [Meethai Sweet], Milk Paste, Chocolate Paste, Lollipops, Candies, Jelly Candies, Multi-Grain Puff Rolls, and Fruit Based products. It also supplies Biscuits (wafers), dairy, ice cream, and confectionery products to many business houses in India.

Italian Edibles Headlines

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