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Kapston Services (NSE:KAPSTON) Short-Term Debt : ₹1,270 Mil (As of Mar. 2025)


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What is Kapston Services Short-Term Debt?

Kapston Services's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹1,270 Mil.

Kapston Services's quarterly Short-Term Debt declined from Sep. 2024 (₹1,155 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹1,270 Mil).

Kapston Services's annual Short-Term Debt increased from Mar. 2023 (₹814 Mil) to Mar. 2024 (₹966 Mil) and increased from Mar. 2024 (₹966 Mil) to Mar. 2025 (₹1,270 Mil).


Kapston Services Short-Term Debt Historical Data

The historical data trend for Kapston Services'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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Kapston Services Short-Term Debt Chart

Kapston Services Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 327.84 679.87 814.04 965.56 1,269.78

Kapston Services Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 965.56 - 1,155.01 - 1,269.78

Kapston Services 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.


Kapston Services Short-Term Debt Related Terms

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Kapston Services Business Description

Traded in Other Exchanges
N/A
Address
Plot No.75, Kavuri Hills, Madhapur, Hyderabad, TG, IND, 500034
Kapston Services Ltd operates as a service provider. The firm is engaged in providing integrated facility management services for Security, Housekeeping, Pantry, M&E (Electro-Mechanical) Landscaping (Horticulture), and allied services. It caters to various segments including IT and ITES, manufacturing, banks, hotels, hospitals, malls and retail, construction projects, and residential sites.

Kapston Services Headlines

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