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Umiya Buildcon (NSE:UMIYA-MRO) Short-Term Debt : ₹137.9 Mil (As of Mar. 2025)


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What is Umiya Buildcon Short-Term Debt?

Umiya Buildcon's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹137.9 Mil.

Umiya Buildcon's quarterly Short-Term Debt declined from Sep. 2024 (₹93.6 Mil) to Dec. 2024 (₹0.0 Mil) but then increased from Dec. 2024 (₹0.0 Mil) to Mar. 2025 (₹137.9 Mil).

Umiya Buildcon's annual Short-Term Debt increased from Mar. 2023 (₹48.4 Mil) to Mar. 2024 (₹92.4 Mil) and increased from Mar. 2024 (₹92.4 Mil) to Mar. 2025 (₹137.9 Mil).


Umiya Buildcon Short-Term Debt Historical Data

The historical data trend for Umiya Buildcon'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.

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Umiya Buildcon Short-Term Debt Chart

Umiya Buildcon Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 364.70 359.52 48.38 92.43 137.85

Umiya Buildcon Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 92.43 - 93.63 - 137.85

Umiya Buildcon 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.


Umiya Buildcon Short-Term Debt Related Terms

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Umiya Buildcon Business Description

Traded in Other Exchanges
Address
No. 6, New BEL Road, Chikkamaranahalli, Bangalore, KA, IND, 560054
Umiya Buildcon Ltd is engaged in the development and delivery of networking products, and expanding its footprint in the real estate industry. The company emphasizes more on real estate sector.

Umiya Buildcon Headlines

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