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Safari Industries (India) (NSE:SAFARI) Short-Term Debt : ₹116 Mil (As of Mar. 2025)


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What is Safari Industries (India) Short-Term Debt?

Safari Industries (India)'s Short-Term Debt for the quarter that ended in Mar. 2025 was ₹116 Mil.

Safari Industries (India)'s quarterly Short-Term Debt declined from Sep. 2024 (₹436 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹116 Mil).

Safari Industries (India)'s annual Short-Term Debt declined from Mar. 2023 (₹386 Mil) to Mar. 2024 (₹268 Mil) and declined from Mar. 2024 (₹268 Mil) to Mar. 2025 (₹116 Mil).


Safari Industries (India) Short-Term Debt Historical Data

The historical data trend for Safari Industries (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.

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Safari Industries (India) Short-Term Debt Chart

Safari Industries (India) 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 73.84 109.31 386.20 267.50 115.80

Safari Industries (India) 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 267.50 - 435.60 - 115.80

Safari Industries (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.


Safari Industries (India) Short-Term Debt Related Terms

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Safari Industries (India) Business Description

Traded in Other Exchanges
Address
A/2, MV Road, 302-303, A Wing, The Qube, CTS No. 1498, Marol, Andheri (East), Mumbai, MH, IND, 400059
Safari Industries (India) Ltd is an India-based company engaged in the manufacturing and marketing of luggage and luggage accessories. The company offers Hard luggage cases and Soft luggage cases. The company's product range includes Laptop bags, Backpacks, Suitcase, Four and two-wheel trolleys, Duffle bags, and Rolling duffle bags, among others.

Safari Industries (India) Headlines

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