TBI Corn (NSE:TBI) Short-Term Debt: ₹844 Mil (As of Sep. 2025)

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NSE:TBI TBI Corn Ltd NSE:TBI
18 GF Score
Price ₹70.35
! 4 Warning Signs
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What is TBI Corn Short-Term Debt?

TBI Corn NSE:TBI -0.50% 18 Short-Term Debt is ₹844 Mil as of Sep. 2025. GuruFocus rates NSE:TBI with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

TBI Corn's Short-Term Debt for the quarter that ended in Sep. 2025 was ₹844 Mil.

TBI Corn's quarterly Short-Term Debt increased from Mar. 2024 (₹372 Mil) to Mar. 2025 (₹597 Mil) and increased from Mar. 2025 (₹597 Mil) to Sep. 2025 (₹844 Mil).

TBI Corn's annual Short-Term Debt increased from Mar. 2023 (₹264 Mil) to Mar. 2024 (₹372 Mil) and increased from Mar. 2024 (₹372 Mil) to Mar. 2025 (₹597 Mil).

TBI Corn 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.

TBI Corn Short-Term Debt Related Terms

TBI Corn Short-Term Debt Historical Data

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The historical data trend for TBI Corn'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.

TBI Corn Short-Term Debt Chart

TBI Corn Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
83.08 147.64 264.09 371.93 597.04

TBI Corn Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Mar25 Sep25
Short-Term Debt Get a 7-Day Free Trial 330.62 338.54 371.93 597.04 844.48
NSE:TBI
18GF Score
TBI Corn Ltd NSE:TBI
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 ₹844 Mil mean?
TBI Corn (NSE:TBI) has a Short-Term Debt of ₹844 Mil as of Sep. 2025.
Is TBI Corn's Short-Term Debt too high?
TBI Corn's current Short-Term Debt is ₹844 Mil. Overall, TBI Corn has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does TBI Corn's Short-Term Debt compare to ADM and BG?
TBI Corn's Short-Term Debt of ₹844 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. TBI Corn's current Short-Term Debt is ₹844 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBI Corn stock overvalued right now?
TBI Corn (NSE:TBI) has a current Short-Term Debt of ₹844 Mil. The current Short-Term Debt is ₹844 Mil. TBI Corn's overall GF Score™ is 18/100 with 4 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 TBI Corn (NSE:TBI), the current Short-Term Debt is ₹844 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.

TBI Corn Business Description

Address MIDC, A5/3 and A5/4, Miraj, District - Sangli, Sangli, MH, IND, 416410
TBI Corn Ltd is an Indian company operating in the corn grits industry. It is a diversified manufacturer of GMO-free and chemical-free corn products, including corn/maize grits, corn flakes, broken maize, corn flour, and turmeric finger. Geographically, the company generates maximum revenue from the sale of its products in the domestic market, and also exports its products to other countries.
18GF 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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