Thaai Casting (NSE:TCL) Short-Term Debt: ₹570 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:TCL Thaai Casting Ltd NSE:TCL
42 GF Score
Price ₹118.75
! 8 Warning Signs
View Full Analysis

What is Thaai Casting Short-Term Debt?

Thaai Casting NSE:TCL +3.58% 42 Short-Term Debt is ₹570 Mil as of Mar. 2026. GuruFocus rates NSE:TCL with a GF Score™ of 42/100. The stock has 8 warning signs investors should review.

Thaai Casting's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹570 Mil.

Thaai Casting's quarterly Short-Term Debt increased from Mar. 2025 (₹444 Mil) to Sep. 2025 (₹522 Mil) and increased from Sep. 2025 (₹522 Mil) to Mar. 2026 (₹570 Mil).

Thaai Casting's annual Short-Term Debt increased from Mar. 2024 (₹280 Mil) to Mar. 2025 (₹444 Mil) and increased from Mar. 2025 (₹444 Mil) to Mar. 2026 (₹570 Mil).


Thaai Casting 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.


Thaai Casting Short-Term Debt Related Terms


Thaai Casting Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Thaai Casting'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.

Thaai Casting Short-Term Debt Chart

Thaai Casting Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 50.93 119.63 280.06 444.45 569.83

Thaai Casting Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial 280.06 277.29 444.45 522.18 569.83
NSE:TCL
42GF Score
Thaai Casting Ltd NSE:TCL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹570 Mil mean?
Thaai Casting (NSE:TCL) has a Short-Term Debt of ₹570 Mil as of Mar. 2026.
Is Thaai Casting's Short-Term Debt too high?
Thaai Casting's current Short-Term Debt is ₹570 Mil. Overall, Thaai Casting has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Thaai Casting's Short-Term Debt compare to ORLY and AZO?
Thaai Casting's Short-Term Debt of ₹570 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Thaai Casting's current Short-Term Debt is ₹570 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaai Casting stock overvalued right now?
Thaai Casting (NSE:TCL) has a current Short-Term Debt of ₹570 Mil. The current Short-Term Debt is ₹570 Mil. Thaai Casting's overall GF Score™ is 42/100 with 8 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 Thaai Casting (NSE:TCL), the current Short-Term Debt is ₹570 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.

Thaai Casting Business Description

Address 7th Cross Street, No. A-20 SIPCOT Industrial Park, Pillaipakkam, Tiruvallur, Sriperumbudur, TN, IND, 602105
Thaai Casting Ltd is a distinguished automotive ancillary company, specializing in high-pressure Die Casting, as well as the precision Machining of both Ferrous and Non-Ferrous materials and Induction heating and quenching. Its products portfolio encompasses a diverse range of Automobile components, including Engine Mounting Support Brackets, Transmission Mounts, Fork Shift and Housing, Armature Steering Wheel, Electrical Connectors, YFG Base Frame (Right-hand drive side/Left-hand drive side), Housing, Top Cover, and more.
42GF Score

Get the complete analysis for NSE:TCL

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

₹118.75
Price