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Lorenzini Apparels (NSE:LAL) Short-Term Debt : ₹83.4 Mil (As of Sep. 2024)


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What is Lorenzini Apparels Short-Term Debt?

Lorenzini Apparels's Short-Term Debt for the quarter that ended in Sep. 2024 was ₹83.4 Mil.

Lorenzini Apparels's quarterly Short-Term Debt declined from Mar. 2024 (₹124.2 Mil) to Jun. 2024 (₹0.0 Mil) but then increased from Jun. 2024 (₹0.0 Mil) to Sep. 2024 (₹83.4 Mil).

Lorenzini Apparels's annual Short-Term Debt increased from Mar. 2022 (₹58.9 Mil) to Mar. 2023 (₹63.0 Mil) and increased from Mar. 2023 (₹63.0 Mil) to Mar. 2024 (₹124.2 Mil).


Lorenzini Apparels Short-Term Debt Historical Data

The historical data trend for Lorenzini Apparels'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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Lorenzini Apparels Short-Term Debt Chart

Lorenzini Apparels 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 24.81 49.30 58.87 63.00 124.17

Lorenzini Apparels Quarterly Data
Mar17 Jul17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 68.26 - 124.17 - 83.44

Lorenzini Apparels 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.


Lorenzini Apparels Short-Term Debt Related Terms

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Lorenzini Apparels Business Description

Traded in Other Exchanges
Address
C-64, Okhla Industrial Area Phase - I, South Delhi, New Delhi, IND, 110020
Lorenzini Apparels Ltd is engaged in the business of manufacturing, designing and marketing of readymade garments offering diverse range of formal, semi-formal and casual wear for men and women. It serves customers through the channels of retail and e-commerce. Its garment manufacturing process includes cutting, stitching, sewing, finishing, inspection and packing. It also outsources the garments manufacturing on job work basis from third party contractors from time to time and provides the technical specifications such as designs, pattern, quality, fabric etc. to them who, based on its specifications, procure the requisite raw materials at their own costs and begin the manufacturing process.

Lorenzini Apparels Headlines

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