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Nila Infrastructures (NSE:NILAINFRA) Short-Term Debt : ₹36 Mil (As of Mar. 2025)


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What is Nila Infrastructures Short-Term Debt?

Nila Infrastructures's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹36 Mil.

Nila Infrastructures's quarterly Short-Term Debt declined from Sep. 2024 (₹55 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹36 Mil).

Nila Infrastructures's annual Short-Term Debt declined from Mar. 2023 (₹448 Mil) to Mar. 2024 (₹85 Mil) and declined from Mar. 2024 (₹85 Mil) to Mar. 2025 (₹36 Mil).

Nila Infrastructures Short-Term Debt Historical Data

The historical data trend for Nila Infrastructures'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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Nila Infrastructures Short-Term Debt Chart

Nila Infrastructures 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 286.25 206.93 448.20 84.64 35.68

Nila Infrastructures 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 84.64 - 55.13 - 35.68

Nila Infrastructures 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.

Nila Infrastructures Short-Term Debt Related Terms

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Nila Infrastructures Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nila Infrastructures Ltd (NSE:NILAINFRA) » Definitions » Short-Term Debt
Comparable Companies
BOM:543543 BOM:530677 BOM:542231 NSE:SUMIT NSE:SHRADHA BOM:511714 BOM:511702 BOM:543539 BOM:543251 BOM:541161 DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR BOM:543287 SHSE:600048
Traded in Other Exchanges
530377:India
Address
Sambhaav House, 1st Floor, Opposite Chief Justices Bunglow, Bodakdev, Ahmedabad, GJ, IND, 380015
Website
https://www.nilainfra.com
Nila Infrastructures Ltd is an India-based company engaged in the construction and development of real estate and infrastructure projects. It is focused on urban infrastructure projects and residential real estate. It is involved in public infrastructure development projects, such as bus shelters of Ahmedabad's Bus Rapid Transit System (BRTS) and Ahmedabad Municipal Transport Service (AMTS), a textile park in Surat, and media utilities in Rajkot. The company undertakes engineering, procurement, and construction (EPC)/turnkey projects of housing schemes floated by government authorities. The company has one business segment, which is Infrastructure Business.

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