Mayasheel Ventures (NSE:MAYASHEEL) Short-Term Debt: ₹273 Mil (As of Mar. 2026)

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NSE:MAYASHEEL Mayasheel Ventures Ltd NSE:MAYASHEEL
18 GF Score
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! 4 Warning Signs
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What is Mayasheel Ventures Short-Term Debt?

Mayasheel Ventures NSE:MAYASHEEL 18 Short-Term Debt is ₹273 Mil as of Mar. 2026. GuruFocus rates NSE:MAYASHEEL with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Mayasheel Ventures's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹273 Mil.

Mayasheel Ventures's quarterly Short-Term Debt declined from Mar. 2025 (₹255 Mil) to Sep. 2025 (₹172 Mil) but then increased from Sep. 2025 (₹172 Mil) to Mar. 2026 (₹273 Mil).

Mayasheel Ventures's annual Short-Term Debt increased from Mar. 2024 (₹221 Mil) to Mar. 2025 (₹255 Mil) and increased from Mar. 2025 (₹255 Mil) to Mar. 2026 (₹273 Mil).


Mayasheel Ventures 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.


Mayasheel Ventures Short-Term Debt Related Terms


Mayasheel Ventures Short-Term Debt Historical Data

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The historical data trend for Mayasheel Ventures'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.

Mayasheel Ventures Short-Term Debt Chart

Mayasheel Ventures Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
204.15 219.87 220.89 255.42 273.41

Mayasheel Ventures Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial 220.89 0.00 255.42 172.33 273.41
NSE:MAYASHEEL
18GF Score
Mayasheel Ventures Ltd NSE:MAYASHEEL
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 ₹273 Mil mean?
Mayasheel Ventures (NSE:MAYASHEEL) has a Short-Term Debt of ₹273 Mil as of Mar. 2026.
Is Mayasheel Ventures' Short-Term Debt too high?
Mayasheel Ventures' current Short-Term Debt is ₹273 Mil. Overall, Mayasheel Ventures has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Mayasheel Ventures' Short-Term Debt compare to PWR and FIX?
Mayasheel Ventures' Short-Term Debt of ₹273 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Mayasheel Ventures's current Short-Term Debt is ₹273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayasheel Ventures stock overvalued right now?
Mayasheel Ventures (NSE:MAYASHEEL) has a current Short-Term Debt of ₹273 Mil. The current Short-Term Debt is ₹273 Mil. Mayasheel Ventures' overall GF Score™ is 18/100 with 4 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 Mayasheel Ventures (NSE:MAYASHEEL), the current Short-Term Debt is ₹273 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.

Mayasheel Ventures Business Description

Address IIIrd B-2, Flat No.8, IInd, Nehru Nagar, Ghaziabad, UP, IND, 201001
Mayasheel Ventures Ltd is involved in the business of construction of Roads and Highways for NHIDCL and other Government Departments. The company transacts the business to construct, build, alter, convert, improve, design, establish, develop, dismantle, reconstruct all types of technically complex constructions and high-value projects like Expressways, National Highways, Flyovers, Bridges. It undertakes projects on an EPC (Engineering, Procurement, and Construction) and BOQ (Bill of Quantity) basis.
18GF Score

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

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