Mahendra Realtors & Infrastructure (NSE:MRIL) Short-Term Debt: ₹137 Mil (As of Mar. 2026)

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NSE:MRIL Mahendra Realtors & Infrastructure Ltd NSE:MRIL
22 GF Score
Price ₹63.15
! 3 Warning Signs
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What is Mahendra Realtors & Infrastructure Short-Term Debt?

Mahendra Realtors & Infrastructure NSE:MRIL +4.99% 22 Short-Term Debt is ₹137 Mil as of Mar. 2026. GuruFocus rates NSE:MRIL with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Mahendra Realtors & Infrastructure's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹137 Mil.

Mahendra Realtors & Infrastructure's quarterly Short-Term Debt declined from Mar. 2025 (₹154 Mil) to Sep. 2025 (₹117 Mil) but then increased from Sep. 2025 (₹117 Mil) to Mar. 2026 (₹137 Mil).

Mahendra Realtors & Infrastructure's annual Short-Term Debt increased from Mar. 2024 (₹51 Mil) to Mar. 2025 (₹154 Mil) but then declined from Mar. 2025 (₹154 Mil) to Mar. 2026 (₹137 Mil).

Mahendra Realtors & Infrastructure 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.

Mahendra Realtors & Infrastructure Short-Term Debt Related Terms

Mahendra Realtors & Infrastructure Short-Term Debt Historical Data

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The historical data trend for Mahendra Realtors & Infrastructure'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.

Mahendra Realtors & Infrastructure Short-Term Debt Chart

Mahendra Realtors & Infrastructure Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
345.30 324.69 50.84 154.00 137.11

Mahendra Realtors & Infrastructure Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial 50.84 219.37 154.00 116.56 137.11
NSE:MRIL
22GF Score
Mahendra Realtors & Infrastructure Ltd NSE:MRIL
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 ₹137 Mil mean?
Mahendra Realtors & Infrastructure (NSE:MRIL) has a Short-Term Debt of ₹137 Mil as of Mar. 2026.
Is Mahendra Realtors & Infrastructure's Short-Term Debt too high?
Mahendra Realtors & Infrastructure's current Short-Term Debt is ₹137 Mil. Overall, Mahendra Realtors & Infrastructure has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Mahendra Realtors & Infrastructure's Short-Term Debt compare to PWR and FIX?
Mahendra Realtors & Infrastructure's Short-Term Debt of ₹137 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. Mahendra Realtors & Infrastructure's current Short-Term Debt is ₹137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahendra Realtors & Infrastructure stock overvalued right now?
Mahendra Realtors & Infrastructure (NSE:MRIL) has a current Short-Term Debt of ₹137 Mil. The current Short-Term Debt is ₹137 Mil. Mahendra Realtors & Infrastructure's overall GF Score™ is 22/100 with 3 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 Mahendra Realtors & Infrastructure (NSE:MRIL), the current Short-Term Debt is ₹137 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.

Mahendra Realtors & Infrastructure Business Description

Address Off S.V. Road, 603, Quantum Tower, Ram Baug, Opposite Dal Mill, Malad West, Mumbai, MH, IND, 400064
Mahendra Realtors & Infrastructure Ltd is engaged in providing a wide variety of services including but not limited to Structural Repairs, Rehabilitation, Retrofitting, Water Proofing, Corporate Interior, Build-Operate-Transfer (BOT) Projects, Maintenance, Construction, Infrastructure Restoration etc. It has undertaken several Structural repairs projects for various government departments and public sectors organizations, for example, Structural Repairs projects at CIDCO Vashi Railway Station and Belapur Railway Station undertaken by deploying various latest inventive techniques viz. Polymer Modified Mortar, micro concrete, Injection Grouting, Texture, Huge waterproofing with heat insulation etc.
22GF 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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