Rachana Infrastructure (NSE:RILINFRA) Short-Term Debt: ₹71 Mil (As of Mar. 2026)

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NSE:RILINFRA Rachana Infrastructure Ltd NSE:RILINFRA
79 GF Score
Price ₹35.15
GF Value ₹70.65
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Rachana Infrastructure Short-Term Debt?

Rachana Infrastructure NSE:RILINFRA +0.14% 79 Short-Term Debt is ₹71 Mil as of Mar. 2026. GuruFocus rates NSE:RILINFRA with a GF Score™ of 79/100 and a GF Value™ of ₹70.65 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Rachana Infrastructure's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹71 Mil.

Rachana Infrastructure's quarterly Short-Term Debt increased from Mar. 2025 (₹35 Mil) to Sep. 2025 (₹132 Mil) but then declined from Sep. 2025 (₹132 Mil) to Mar. 2026 (₹71 Mil).

Rachana Infrastructure's annual Short-Term Debt declined from Mar. 2024 (₹51 Mil) to Mar. 2025 (₹35 Mil) but then increased from Mar. 2025 (₹35 Mil) to Mar. 2026 (₹71 Mil).

Rachana 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.

Rachana Infrastructure Short-Term Debt Related Terms

Rachana Infrastructure Short-Term Debt Historical Data

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The historical data trend for Rachana 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.

Rachana Infrastructure Short-Term Debt Chart

Rachana Infrastructure Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 124.79 64.45 51.10 34.56 70.98

Rachana Infrastructure Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.10 54.17 34.56 132.41 70.98
NSE:RILINFRA
79GF Score
Rachana Infrastructure Ltd NSE:RILINFRA
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 ₹71 Mil mean?
Rachana Infrastructure (NSE:RILINFRA) has a Short-Term Debt of ₹71 Mil as of Mar. 2026.
Is Rachana Infrastructure's Short-Term Debt too high?
Rachana Infrastructure's current Short-Term Debt is ₹71 Mil. Overall, Rachana Infrastructure has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rachana Infrastructure's Short-Term Debt compare to competitors?
Rachana Infrastructure's Short-Term Debt of ₹71 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. Rachana Infrastructure's current Short-Term Debt is ₹71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rachana Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Rachana Infrastructure (NSE:RILINFRA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹70.65, compared to a current price of ₹35.15 — trading 50.2% below its estimated fair value. The current Short-Term Debt is ₹71 Mil. Rachana Infrastructure's overall GF Score™ is 79/100 with 2 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 Rachana Infrastructure (NSE:RILINFRA), the current Short-Term Debt is ₹71 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.

Is Rachana Infrastructure (NSE:RILINFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Rachana Infrastructure stock appears to be undervalued. The current stock price of ₹35.15 is trading 50.2% below its estimated GF Value™ of ₹70.65. GuruFocus considers Rachana Infrastructure to be Significantly Undervalued.

Key valuation signals for NSE:RILINFRA:

  • Short-Term Debt: ₹71 Mil
  • GF Value™: ₹70.65 vs. price of ₹35.15 (50.2% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the NSE:RILINFRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rachana Infrastructure Business Description

Address Croma Cross Road, Off. Sindhubhavan Road, 604, 6th Floor, Zion Z-One, Near Hotel Avalon, Bodakdev, Ahmedabad, GJ, IND, 380054
Rachana Infrastructure Ltd is a mid-size private sector company actively engaged in the construction industry. It specializes in road projects executed on both a Bill of Quantities (BOQ) and EPC basis. The company operates across three core business segments: Road and Highway Construction, Trading, and Quarry Mining. With extensive experience in infrastructure and civil construction, it undertakes various projects, including roads and highways, irrigation systems, pipelines, building construction, and mining activities.
79GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹35.15
Price
₹70.65
GF Value