Medistep Healthcare (NSE:MEDISTEP) Short-Term Debt: ₹5.9 Mil (As of Sep. 2025)

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NSE:MEDISTEP Medistep Healthcare Ltd NSE:MEDISTEP
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What is Medistep Healthcare Short-Term Debt?

Medistep Healthcare NSE:MEDISTEP +2.16% 20 Short-Term Debt is ₹5.9 Mil as of Sep. 2025. GuruFocus rates NSE:MEDISTEP with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Medistep Healthcare's Short-Term Debt for the quarter that ended in Sep. 2025 was ₹5.9 Mil.

Medistep Healthcare's quarterly Short-Term Debt increased from Sep. 2024 (₹0.0 Mil) to Mar. 2025 (₹6.4 Mil) but then declined from Mar. 2025 (₹6.4 Mil) to Sep. 2025 (₹5.9 Mil).

Medistep Healthcare's annual Short-Term Debt declined from Mar. 2023 (₹2.7 Mil) to Mar. 2024 (₹2.5 Mil) but then increased from Mar. 2024 (₹2.5 Mil) to Mar. 2025 (₹6.4 Mil).

Medistep Healthcare 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.

Medistep Healthcare Short-Term Debt Related Terms

Medistep Healthcare Short-Term Debt Historical Data

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The historical data trend for Medistep Healthcare'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.

Medistep Healthcare Short-Term Debt Chart

Medistep Healthcare Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Short-Term Debt
2.34 2.71 2.54 6.35

Medistep Healthcare Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt Get a 7-Day Free Trial 2.71 2.54 0.00 6.35 5.90
NSE:MEDISTEP
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Medistep Healthcare Ltd NSE:MEDISTEP
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 ₹5.9 Mil mean?
Medistep Healthcare (NSE:MEDISTEP) has a Short-Term Debt of ₹5.9 Mil as of Sep. 2025.
Is Medistep Healthcare's Short-Term Debt too high?
Medistep Healthcare's current Short-Term Debt is ₹5.9 Mil. Overall, Medistep Healthcare has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Medistep Healthcare's Short-Term Debt compare to MCK and COR?
Medistep Healthcare's Short-Term Debt of ₹5.9 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Short-Term Debt depends on the Medical Distribution 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. Medistep Healthcare's current Short-Term Debt is ₹5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medistep Healthcare stock overvalued right now?
Medistep Healthcare (NSE:MEDISTEP) has a current Short-Term Debt of ₹5.9 Mil. The current Short-Term Debt is ₹5.9 Mil. Medistep Healthcare's overall GF Score™ is 20/100 with 2 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 Medistep Healthcare (NSE:MEDISTEP), the current Short-Term Debt is ₹5.9 Mil as of Sep. 2025. 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.

Medistep Healthcare Business Description

Address National Highway 8, 05, S. No-245/B, Plot-19, T.P.S. 56, Free Way Trade Center, Near A-One Hotel, Narol Gam, Narol, Daskroi, Ahmadabad, GJ, IND, 382405
Medistep Healthcare Ltd operates in the pharmaceutical and healthcare product sectors. Its business includes manufacturing intimate care and hygiene products such as sanitary pads, as well as nutraceutical products like energy powders. The company also trades a variety of pharmaceutical, surgical, and medical equipment products. Medistep Healthcare's operations focus mainly on the western region of India, particularly in Gujarat. Its Core business activity is divided into the following categories: a) Trading of Pharmaceutical & Surgical products, b) Trading & Manufacturing of Nutraceuticals and Intimate care & hygiene products. The company generates the majority of its revenue from Trading and distribution.
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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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