Sai Parenteral's (NSE:SAIPARENT) Short-Term Debt: ₹571 Mil (As of Sep. 2025)

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NSE:SAIPARENT Sai Parenteral's Ltd NSE:SAIPARENT
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What is Sai Parenteral's Short-Term Debt?

Sai Parenteral's NSE:SAIPARENT +5.28% 14 Short-Term Debt is ₹571 Mil as of Sep. 2025. GuruFocus rates NSE:SAIPARENT with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

Sai Parenteral's's Short-Term Debt for the quarter that ended in Sep. 2025 was ₹571 Mil.

Sai Parenteral's's quarterly Short-Term Debt increased from Mar. 2024 (₹801 Mil) to Mar. 2025 (₹802 Mil) but then declined from Mar. 2025 (₹802 Mil) to Sep. 2025 (₹571 Mil).

Sai Parenteral's's annual Short-Term Debt increased from Mar. 2023 (₹429 Mil) to Mar. 2024 (₹801 Mil) and increased from Mar. 2024 (₹801 Mil) to Mar. 2025 (₹802 Mil).

Sai Parenteral's 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.

Sai Parenteral's Short-Term Debt Related Terms

Sai Parenteral's Short-Term Debt Historical Data

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The historical data trend for Sai Parenteral's'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.

Sai Parenteral's Short-Term Debt Chart

Sai Parenteral's Annual Data
Trend Mar23 Mar24 Mar25
Short-Term Debt
429.08 800.87 802.00

Sai Parenteral's Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Short-Term Debt 429.08 800.87 802.00 570.77
NSE:SAIPARENT
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Sai Parenteral's Ltd NSE:SAIPARENT
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 ₹571 Mil mean?
Sai Parenteral's (NSE:SAIPARENT) has a Short-Term Debt of ₹571 Mil as of Sep. 2025.
Is Sai Parenteral's' Short-Term Debt too high?
Sai Parenteral's' current Short-Term Debt is ₹571 Mil. Overall, Sai Parenteral's has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sai Parenteral's' Short-Term Debt compare to LLY and JNJ?
Sai Parenteral's' Short-Term Debt of ₹571 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Sai Parenteral's's current Short-Term Debt is ₹571 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Parenteral's stock overvalued right now?
Sai Parenteral's (NSE:SAIPARENT) has a current Short-Term Debt of ₹571 Mil. The current Short-Term Debt is ₹571 Mil. Sai Parenteral's' overall GF Score™ is 14/100 with 7 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 Sai Parenteral's (NSE:SAIPARENT), the current Short-Term Debt is ₹571 Mil as of Sep. 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.

Sai Parenteral's Business Description

Other Exchanges 544742:India
Address Plot No 39, 5th floor, Lavanya Arcade Jayabheri Enclave, Gachibowli, K.V.Rangareddy, Seri Lingampally, Hyderabad, TG, IND, 500032
Sai Parenteral's Ltd is a diversified pharmaceutical formulations company. Its business is organised in two verticals: (i) Branded Generic Formulations: Through the branded generics portfolio, it serves the domestic market with formulations across multiple therapeutic areas. and (ii) Contract Development and Manufacturing Organisation (CDMO): It provides CDMO services to pharmaceutical companies, supporting activities from product development to commercial manufacturing. Its product portfolio includes cardiovascular care, neuropsychiatry, anti-diabetic therapy, respiratory health, antibiotics, gastroenterology, vitamins, etc. The majority of the company's revenue is derived from the Branded Generic Formulations business.
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