Neelam Linens and Garments (India) (NSE:NEELAM) Short-Term Debt: ₹214 Mil (As of Mar. 2025)

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NSE:NEELAM Neelam Linens and Garments (India) Ltd NSE:NEELAM
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What is Neelam Linens and Garments (India) Short-Term Debt?

Neelam Linens and Garments (India) NSE:NEELAM 11 Short-Term Debt is ₹214 Mil as of Mar. 2025. GuruFocus rates NSE:NEELAM with a GF Score™ of 11/100. The stock has 6 warning signs investors should review.

Neelam Linens and Garments (India)'s Short-Term Debt for the quarter that ended in Mar. 2025 was ₹214 Mil.

Neelam Linens and Garments (India)'s quarterly Short-Term Debt increased from Mar. 2023 (₹295 Mil) to Mar. 2024 (₹303 Mil) but then declined from Mar. 2024 (₹303 Mil) to Mar. 2025 (₹214 Mil).

Neelam Linens and Garments (India)'s annual Short-Term Debt increased from Mar. 2023 (₹295 Mil) to Mar. 2024 (₹303 Mil) but then declined from Mar. 2024 (₹303 Mil) to Mar. 2025 (₹214 Mil).

Neelam Linens and Garments (India) 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.

Neelam Linens and Garments (India) Short-Term Debt Related Terms

Neelam Linens and Garments (India) Short-Term Debt Historical Data

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The historical data trend for Neelam Linens and Garments (India)'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.

Neelam Linens and Garments (India) Short-Term Debt Chart

Neelam Linens and Garments (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
282.20 243.69 294.78 302.65 214.36

Neelam Linens and Garments (India) Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt 282.20 243.69 294.78 302.65 214.36
NSE:NEELAM
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Neelam Linens and Garments (India) Ltd NSE:NEELAM
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 ₹214 Mil mean?
Neelam Linens and Garments (India) (NSE:NEELAM) has a Short-Term Debt of ₹214 Mil as of Mar. 2025.
Is Neelam Linens and Garments (India)'s Short-Term Debt too high?
Neelam Linens and Garments (India)'s current Short-Term Debt is ₹214 Mil. Overall, Neelam Linens and Garments (India) has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Neelam Linens and Garments (India)'s Short-Term Debt compare to SN and SGI?
Neelam Linens and Garments (India)'s Short-Term Debt of ₹214 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Neelam Linens and Garments (India)'s current Short-Term Debt is ₹214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neelam Linens and Garments (India) stock overvalued right now?
Neelam Linens and Garments (India) (NSE:NEELAM) has a current Short-Term Debt of ₹214 Mil. The current Short-Term Debt is ₹214 Mil. Neelam Linens and Garments (India)'s overall GF Score™ is 11/100 with 6 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 Neelam Linens and Garments (India) (NSE:NEELAM), the current Short-Term Debt is ₹214 Mil as of Mar. 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.

Neelam Linens and Garments (India) Business Description

Address Sitaram Jadav Marg, Delisle Road, A-1/446-447, 4th Floor, Shah & Nahar Industrial Estate, Lower Parel, Mumbai, MH, IND, 400013
Neelam Linens and Garments (India) Ltd operates as a soft home furnishing company based out of Maharashtra, India, extending its services to various clientele, including USA, Australia and Far East. The company specializes in the processing, finishing and supplying of bedsheets, Pillow cover, Duvet Cover, Towels, Rugs, Doher, Shirts & Garments predominantly for discounted retail outlets. It sources surplus or slightly imperfect fabric from the domestic market, applying value-added services such as designing, digital printing, dyeing, stitching, embroidery, and other enhancements. Its segment includes the business of Manufacturing of Bedsheets, Shirts and in the trading of Licences. The manufacturing of Bedsheets, Shirts segment derives majority of the revenue.
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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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