S D Retail (NSE:SDREAMS) Short-Term Debt: ₹160 Mil (As of Mar. 2026)

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NSE:SDREAMS S D Retail Ltd NSE:SDREAMS
39 GF Score
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What is S D Retail Short-Term Debt?

S D Retail NSE:SDREAMS 39 Short-Term Debt is ₹160 Mil as of Mar. 2026. GuruFocus rates NSE:SDREAMS with a GF Score™ of 39/100. The stock has 5 warning signs investors should review.

S D Retail's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹160 Mil.

S D Retail's quarterly Short-Term Debt declined from Mar. 2025 (₹330 Mil) to Sep. 2025 (₹256 Mil) and declined from Sep. 2025 (₹256 Mil) to Mar. 2026 (₹160 Mil).

S D Retail's annual Short-Term Debt declined from Mar. 2024 (₹436 Mil) to Mar. 2025 (₹330 Mil) and declined from Mar. 2025 (₹330 Mil) to Mar. 2026 (₹160 Mil).

S D Retail 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.

S D Retail Short-Term Debt Related Terms

S D Retail Short-Term Debt Historical Data

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The historical data trend for S D Retail'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.

S D Retail Short-Term Debt Chart

S D Retail Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 184.41 205.13 435.51 329.60 160.48

S D Retail Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 435.51 152.60 329.60 255.66 160.48
NSE:SDREAMS
39GF Score
S D Retail Ltd NSE:SDREAMS
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 ₹160 Mil mean?
S D Retail (NSE:SDREAMS) has a Short-Term Debt of ₹160 Mil as of Mar. 2026.
Is S D Retail's Short-Term Debt too high?
S D Retail's current Short-Term Debt is ₹160 Mil. Overall, S D Retail has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does S D Retail's Short-Term Debt compare to RL and LEVI?
S D Retail's Short-Term Debt of ₹160 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. S D Retail's current Short-Term Debt is ₹160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S D Retail stock overvalued right now?
S D Retail (NSE:SDREAMS) has a current Short-Term Debt of ₹160 Mil. The current Short-Term Debt is ₹160 Mil. S D Retail's overall GF Score™ is 39/100 with 5 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 S D Retail (NSE:SDREAMS), the current Short-Term Debt is ₹160 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.

S D Retail Business Description

Address C-929, Stratum at Venus ground, Near Jhansi Ki Rani Statue, Nehrunagar, Ambawadi, Ahmedabad, GJ, IND, 380006
S D Retail Ltd is in the business of designing, manufacturing, outsourcing, marketing, and retailing sleepwear under the brand name SWEET DREAMS. It is a sleepwear-focused company offering a portfolio of stylish and comfortable sleepwear for the entire family. The company designs products to cater to men and women across all age groups, including kids, and includes Pyjamas, Night Sets, Nighties, T-shirts, etc. Key revenue is generated from India.
39GF Score

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

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