Siyaram Silk Mills (NSE:SIYSIL) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:SIYSIL Siyaram Silk Mills Ltd NSE:SIYSIL
88 GF Score
Price ₹554.45
GF Value ₹685.56
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Siyaram Silk Mills Short-Term Debt?

Siyaram Silk Mills NSE:SIYSIL -1.61% 88 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:SIYSIL with a GF Score™ of 88/100 and a GF Value™ of ₹685.56 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Siyaram Silk Mills's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Siyaram Silk Mills's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹2,979 Mil) but then declined from Mar. 2026 (₹2,979 Mil) to Jun. 2026 (₹0 Mil).

Siyaram Silk Mills's annual Short-Term Debt increased from Mar. 2024 (₹1,631 Mil) to Mar. 2025 (₹2,023 Mil) and increased from Mar. 2025 (₹2,023 Mil) to Mar. 2026 (₹2,979 Mil).

Siyaram Silk Mills 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.

Siyaram Silk Mills Short-Term Debt Related Terms

Siyaram Silk Mills Short-Term Debt Historical Data

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The historical data trend for Siyaram Silk Mills'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.

Siyaram Silk Mills Short-Term Debt Chart

Siyaram Silk Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,747.01 1,404.13 1,630.90 2,022.52 2,979.35

Siyaram Silk Mills Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 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 0.00 3,452.03 0.00 2,979.35 0.00
NSE:SIYSIL
88GF Score
Siyaram Silk Mills Ltd NSE:SIYSIL
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?
Siyaram Silk Mills (NSE:SIYSIL) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Siyaram Silk Mills' Short-Term Debt too high?
Siyaram Silk Mills' current Short-Term Debt is ₹0 Mil. Overall, Siyaram Silk Mills has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siyaram Silk Mills' Short-Term Debt compare to competitors?
Siyaram Silk Mills' Short-Term Debt of ₹0 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. Siyaram Silk Mills'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 Siyaram Silk Mills stock overvalued right now?
Based on GuruFocus' analysis, Siyaram Silk Mills (NSE:SIYSIL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹685.56, compared to a current price of ₹554.45 — trading 19.1% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. Siyaram Silk Mills' overall GF Score™ is 88/100 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 Siyaram Silk Mills (NSE:SIYSIL), 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.

Is Siyaram Silk Mills (NSE:SIYSIL) Overvalued in 2026?

Based on GuruFocus' analysis, Siyaram Silk Mills stock appears to be undervalued. The current stock price of ₹554.45 is trading 19.1% below its estimated GF Value™ of ₹685.56. GuruFocus considers Siyaram Silk Mills to be Modestly Undervalued.

Key valuation signals for NSE:SIYSIL:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹685.56 vs. price of ₹554.45 (19.1% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Siyaram Silk Mills Business Description

Other Exchanges 503811:India
Address Senapati Bapat Marg, B-5, Trade World, Kamala City, Kamala Mills Compound, Lower Parel (West), Mumbai, MH, IND, 400 013
Siyaram Silk Mills Ltd is a manufacturer and marketer of fabrics, readymade garments, and other textile products. It sells its products under the brand name Cadini, Siyaram's, Oxemberg, and others. The company operates a chain of retail outlets across India. A majority of the company's revenue is generated from its business in India and the rest from other regions.
88GF Score

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

₹554.45
Price
₹685.56
GF Value