Metalic Technoforge (NSE:METALIC) Short-Term Debt: ₹232.2 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:METALIC Metalic Technoforge Ltd NSE:METALIC
15 GF Score
Price ₹131.10
! 2 Warning Signs
View Full Analysis

What is Metalic Technoforge Short-Term Debt?

Metalic Technoforge NSE:METALIC +0.61% 15 Short-Term Debt is ₹232.2 Mil as of Mar. 2026. GuruFocus rates NSE:METALIC with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Metalic Technoforge's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹232.2 Mil.

Metalic Technoforge's quarterly Short-Term Debt increased from Mar. 2025 (₹158.1 Mil) to Sep. 2025 (₹159.9 Mil) and increased from Sep. 2025 (₹159.9 Mil) to Mar. 2026 (₹232.2 Mil).

Metalic Technoforge's annual Short-Term Debt increased from Mar. 2024 (₹80.2 Mil) to Mar. 2025 (₹158.1 Mil) and increased from Mar. 2025 (₹158.1 Mil) to Mar. 2026 (₹232.2 Mil).

Metalic Technoforge 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.

Metalic Technoforge Short-Term Debt Related Terms

Metalic Technoforge Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Metalic Technoforge'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.

Metalic Technoforge Short-Term Debt Chart

Metalic Technoforge Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
46.18 80.16 158.08 232.23

Metalic Technoforge Semi-Annual Data
Mar23 Mar24 Mar25 Sep25 Mar26
Short-Term Debt 46.18 80.16 158.08 159.87 232.23
NSE:METALIC
15GF Score
Metalic Technoforge Ltd NSE:METALIC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹232.2 Mil mean?
Metalic Technoforge (NSE:METALIC) has a Short-Term Debt of ₹232.2 Mil as of Mar. 2026.
Is Metalic Technoforge's Short-Term Debt too high?
Metalic Technoforge's current Short-Term Debt is ₹232.2 Mil. Overall, Metalic Technoforge has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Metalic Technoforge's Short-Term Debt compare to ATI and CRS?
Metalic Technoforge's Short-Term Debt of ₹232.2 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Metalic Technoforge's current Short-Term Debt is ₹232.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalic Technoforge stock overvalued right now?
Metalic Technoforge (NSE:METALIC) has a current Short-Term Debt of ₹232.2 Mil. The current Short-Term Debt is ₹232.2 Mil. Metalic Technoforge's overall GF Score™ is 15/100 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 Metalic Technoforge (NSE:METALIC), the current Short-Term Debt is ₹232.2 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.

Metalic Technoforge Business Description

Address Padavala Main Road, Survey No.-129/1 P4 (New Survey no. 296), Plot No.- 05 & 06, Opposite Electric Power House, Village Padavala, Veraval (Shapar), Kotda Sanghani, Rajkot, GJ, IND, 360024
Metalic Technoforge Ltd is engaged in the business of manufacturing of closed die forged and precision-machined components. The company's product portfolio includes various forged and precision-machined products, including different sizes of rings, ball studs, gear blanks with broaching, gears, coupling assemblies, and other critical components. It serves domestic and international original equipment manufacturers (OEMs) across automotive and non-automotive industries. The company's operations include die manufacturing, forging, heat treatment, shot blasting, precision machining, testing and quality assurance processes. The majority of revenue is derived from the sale of its products, mainly Gears and Transmission Components and General Engineering Components, in India.
15GF Score

Get the complete analysis for NSE:METALIC

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

₹131.10
Price