GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Megasoft Ltd (NSE:MEGASOFT) » Definitions » Short-Term Debt

Megasoft (NSE:MEGASOFT) Short-Term Debt : ₹89.79 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Megasoft Short-Term Debt?

Megasoft's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹89.79 Mil.

Megasoft's quarterly Short-Term Debt declined from Sep. 2023 (₹80.78 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹89.79 Mil).

Megasoft's annual Short-Term Debt increased from Mar. 2022 (₹10.31 Mil) to Mar. 2023 (₹77.49 Mil) and increased from Mar. 2023 (₹77.49 Mil) to Mar. 2024 (₹89.79 Mil).


Megasoft Short-Term Debt Historical Data

The historical data trend for Megasoft'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.

Megasoft Short-Term Debt Chart

Megasoft 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 396.47 295.05 10.31 77.49 89.79

Megasoft Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 77.49 - 80.78 - 89.79

Megasoft 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.


Megasoft Short-Term Debt Related Terms

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


Megasoft (NSE:MEGASOFT) Business Description

Traded in Other Exchanges
Address
Image Gardens Road, 8th Floor, Unit No. 801B, Plot No. 1, 28 & 29, 98/4/1 to 13, Jain Sadguru Image’s Capital Park, Madhapur, Hyderabad, TG, IND, 500081
Megasoft Ltd is focused on Pharma, Aerospace and Defense Electronics areas and is in the process of acquiring a few companies and intends to provide centralized corporate, technology, finance, and leadership/management support services to such subsidiaries/associate companies. The company has invested in Extrovis AG, a company engaged in Pharmaceutical R&D and in the business of development, production, distribution and sale of chemicals and pharmaceuticals of all kinds has a wide range of activities aimed at bringing safe, effective, and high-quality drugs to the market.

Megasoft (NSE:MEGASOFT) Headlines

No Headlines