GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaya Ltd (NSE:KAYA) » Definitions » Short-Term Debt

Kaya (NSE:KAYA) Short-Term Debt : ₹365 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Kaya Short-Term Debt?

Kaya's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹365 Mil.

Kaya's quarterly Short-Term Debt declined from Sep. 2023 (₹369 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹365 Mil).

Kaya's annual Short-Term Debt declined from Mar. 2022 (₹75 Mil) to Mar. 2023 (₹0 Mil) but then increased from Mar. 2023 (₹0 Mil) to Mar. 2024 (₹365 Mil).


Kaya Short-Term Debt Historical Data

The historical data trend for Kaya'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.

* Premium members only.

Kaya Short-Term Debt Chart

Kaya Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.01 73.16 75.43 - 364.58

Kaya Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 - - 368.96 - 364.58

Kaya 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.


Kaya Short-Term Debt Related Terms

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


Kaya (NSE:KAYA) Business Description

Traded in Other Exchanges
Address
Mahakali Caves Road, 23/C, Mahal Industrial Estate, Near Paperbox Lane, Andheri (East), Mumbai, MH, IND, 400 093
Kaya Ltd is an Indian company engaged in the sale of skincare and hair care products and services. The company carries out the skincare business through Kaya skin clinics which offer solutions using scientific dermatological procedures and products. It provides healthcare aesthetics, beauty and personal care products and services that include medical services through various types of equipment, such as surgical lasers, skin treatment appliances, and equipment and appliances for the treatment of acne. Skincare services include Pigmentation Reduction System, Age Arrest System, Kaya Hair Free Gentle Touch, Kaya Bridal and Beauty Facial. Substantial revenue accrues from the Middle East. It has one business segment i.e. Sale of skin care and hair care products and services.

Kaya (NSE:KAYA) Headlines

No Headlines