Shree Ram Twistex (NSE:SRTL) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

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NSE:SRTL Shree Ram Twistex Ltd NSE:SRTL
16 GF Score
Price ₹40.13
! 3 Warning Signs
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What is Shree Ram Twistex Short-Term Debt?

Shree Ram Twistex NSE:SRTL +0.53% 16 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:SRTL with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Shree Ram Twistex's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Shree Ram Twistex's quarterly Short-Term Debt declined from Sep. 2025 (₹212 Mil) to Mar. 2026 (₹196 Mil) and declined from Mar. 2026 (₹196 Mil) to Jun. 2026 (₹0 Mil).

Shree Ram Twistex's annual Short-Term Debt declined from Mar. 2024 (₹279 Mil) to Mar. 2025 (₹220 Mil) and declined from Mar. 2025 (₹220 Mil) to Mar. 2026 (₹196 Mil).

Shree Ram Twistex 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.

Shree Ram Twistex Short-Term Debt Related Terms

Shree Ram Twistex Short-Term Debt Historical Data

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The historical data trend for Shree Ram Twistex'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.

Shree Ram Twistex Short-Term Debt Chart

Shree Ram Twistex Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
131.32 209.36 278.55 219.80 195.71

Shree Ram Twistex Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 219.80 0.00 211.53 195.71 0.00
NSE:SRTL
16GF Score
Shree Ram Twistex Ltd NSE:SRTL
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?
Shree Ram Twistex (NSE:SRTL) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Shree Ram Twistex's Short-Term Debt too high?
Shree Ram Twistex's current Short-Term Debt is ₹0 Mil. Overall, Shree Ram Twistex has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shree Ram Twistex's Short-Term Debt compare to competitors?
Shree Ram Twistex's 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. Shree Ram Twistex'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 Shree Ram Twistex stock overvalued right now?
Shree Ram Twistex (NSE:SRTL) has a current Short-Term Debt of ₹0 Mil. The current Short-Term Debt is ₹0 Mil. Shree Ram Twistex's overall GF Score™ is 16/100 with 3 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 Shree Ram Twistex (NSE:SRTL), 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.

Shree Ram Twistex Business Description

Other Exchanges 544716:India
Address 566P1, Umwada Road, Near Bajrang Cotspin, Gondal Market Yard, Gondal, Rajkot, GJ, IND, 360 311
Shree Ram Twistex Ltd is engaged in the manufacturing of Cotton Yarns, including Compact Ring Spun and Carded Yarns, both Combed and Carded. The company's product portfolio also includes other yarns such as Eli Twist (Combed and Carded), Compact Slub Yarns, and Lycra-Blended Yarns. It serves various segments such as denim, terry towels, shirting, sheeting, sweaters, socks, bottom wear, home textiles, and industrial fabrics. The majority of the company's revenue is derived from the sale of its products including Carded Yarn, Combed Yarn, ELI Twist Yarn, Lycra Blended Yarn, and Compact Slub Yarn.
16GF Score

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

₹40.13
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