OneSource Specialty Pharma (NSE:ONESOURCE) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:ONESOURCE OneSource Specialty Pharma Ltd NSE:ONESOURCE
8 GF Score
Price ₹1,483.60
! 3 Warning Signs
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What is OneSource Specialty Pharma Short-Term Debt?

OneSource Specialty Pharma NSE:ONESOURCE -2.14% 8 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ONESOURCE with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

OneSource Specialty Pharma's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

OneSource Specialty Pharma's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹7,126 Mil) but then declined from Mar. 2026 (₹7,126 Mil) to Jun. 2026 (₹0 Mil).

OneSource Specialty Pharma's annual Short-Term Debt increased from Mar. 2024 (₹2,906 Mil) to Mar. 2025 (₹5,523 Mil) and increased from Mar. 2025 (₹5,523 Mil) to Mar. 2026 (₹7,126 Mil).

OneSource Specialty Pharma 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.

OneSource Specialty Pharma Short-Term Debt Related Terms

OneSource Specialty Pharma Short-Term Debt Historical Data

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The historical data trend for OneSource Specialty Pharma'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.

OneSource Specialty Pharma Short-Term Debt Chart

OneSource Specialty Pharma Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
5,018.16 2,905.72 5,522.56 7,125.93

OneSource Specialty Pharma Quarterly Data
Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 6,730.24 0.00 7,125.93 0.00
NSE:ONESOURCE
8GF Score
OneSource Specialty Pharma Ltd NSE:ONESOURCE
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 ₹0 Mil mean?
OneSource Specialty Pharma (NSE:ONESOURCE) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is OneSource Specialty Pharma's Short-Term Debt too high?
OneSource Specialty Pharma's current Short-Term Debt is ₹0 Mil. Overall, OneSource Specialty Pharma has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OneSource Specialty Pharma's Short-Term Debt compare to VRTX and REGN?
OneSource Specialty Pharma's Short-Term Debt of ₹0 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Short-Term Debt depends on the Biotechnology 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. OneSource Specialty Pharma's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneSource Specialty Pharma stock overvalued right now?
OneSource Specialty Pharma (NSE:ONESOURCE) has a current Short-Term Debt of ₹0 Mil. The current Short-Term Debt is ₹0 Mil. OneSource Specialty Pharma's overall GF Score™ is 8/100 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 OneSource Specialty Pharma (NSE:ONESOURCE), the current Short-Term Debt is ₹0 Mil as of Jun. 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.

OneSource Specialty Pharma Business Description

Other Exchanges 544292:India
Address Bannerghatta Road, Star 1, Opp IIM Bangalore, Bilekahalli, Bangalore, KA, IND, 560076
OneSource Specialty Pharma Ltd is engaged in the research, development, manufacture and commercialization of biological drug products in different injectable formats. The company also offers end-to-end CDMO services across all phases of pre-clinical and clinical development and commercial supply of biologics. The company's reportable segments are CDMO (Contract Development and Manufacturing Organization (CDMO) : Development and manufacture of pharmaceutical products and associated services); and Unit-3 Multimodal Facility and CDMO-2.
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