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Tata Chemicals (NSE:TATACHEM) Short-Term Debt : ₹21,380 Mil (As of Mar. 2025)


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What is Tata Chemicals Short-Term Debt?

Tata Chemicals's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹21,380 Mil.

Tata Chemicals's quarterly Short-Term Debt declined from Sep. 2024 (₹21,380 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹21,380 Mil).

Tata Chemicals's annual Short-Term Debt increased from Mar. 2023 (₹5,430 Mil) to Mar. 2024 (₹21,660 Mil) but then declined from Mar. 2024 (₹21,660 Mil) to Mar. 2025 (₹21,380 Mil).


Tata Chemicals Short-Term Debt Historical Data

The historical data trend for Tata Chemicals'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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Tata Chemicals Short-Term Debt Chart

Tata Chemicals 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 14,524.70 30,770.00 5,430.00 21,660.00 21,380.00

Tata Chemicals 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 21,660.00 - 21,380.00 - 21,380.00

Tata Chemicals 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.


Tata Chemicals Short-Term Debt Related Terms

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Tata Chemicals Business Description

Traded in Other Exchanges
Address
24, Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400001
Tata Chemicals Ltd manufactures and sells a variety of chemicals and agricultural products. The Company has 2 reportable segments which are the Company's strategic business units; Basic chemistry products: Soda Ash, Salt and other bulk chemicals; and Specialty products: Nutrition solutions and advanced materials.

Tata Chemicals Headlines

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