VL Infraprojects (NSE:VLINFRA) Short-Term Debt: ₹265.1 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:VLINFRA VL Infraprojects Ltd NSE:VLINFRA
44 GF Score
Price ₹27.55
! 8 Warning Signs
View Full Analysis

What is VL Infraprojects Short-Term Debt?

VL Infraprojects NSE:VLINFRA 44 Short-Term Debt is ₹265.1 Mil as of Mar. 2026. GuruFocus rates NSE:VLINFRA with a GF Score™ of 44/100. The stock has 8 warning signs investors should review.

VL Infraprojects's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹265.1 Mil.

VL Infraprojects's quarterly Short-Term Debt increased from Mar. 2024 (₹121.5 Mil) to Mar. 2025 (₹179.2 Mil) and increased from Mar. 2025 (₹179.2 Mil) to Mar. 2026 (₹265.1 Mil).

VL Infraprojects's annual Short-Term Debt increased from Mar. 2024 (₹121.5 Mil) to Mar. 2025 (₹179.2 Mil) and increased from Mar. 2025 (₹179.2 Mil) to Mar. 2026 (₹265.1 Mil).

VL Infraprojects 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.

VL Infraprojects Short-Term Debt Related Terms

VL Infraprojects Short-Term Debt Historical Data

* Premium members only.

The historical data trend for VL Infraprojects'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.

VL Infraprojects Short-Term Debt Chart

VL Infraprojects Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 76.53 83.41 121.49 179.24 265.06

VL Infraprojects Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Mar25 Mar26
Short-Term Debt Get a 7-Day Free Trial 83.41 114.81 121.49 179.24 265.06
NSE:VLINFRA
44GF Score
VL Infraprojects Ltd NSE:VLINFRA
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 ₹265.1 Mil mean?
VL Infraprojects (NSE:VLINFRA) has a Short-Term Debt of ₹265.1 Mil as of Mar. 2026.
Is VL Infraprojects' Short-Term Debt too high?
VL Infraprojects' current Short-Term Debt is ₹265.1 Mil. Overall, VL Infraprojects has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does VL Infraprojects' Short-Term Debt compare to PWR and FIX?
VL Infraprojects' Short-Term Debt of ₹265.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. VL Infraprojects's current Short-Term Debt is ₹265.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VL Infraprojects stock overvalued right now?
VL Infraprojects (NSE:VLINFRA) has a current Short-Term Debt of ₹265.1 Mil. The current Short-Term Debt is ₹265.1 Mil. VL Infraprojects' overall GF Score™ is 44/100 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 VL Infraprojects (NSE:VLINFRA), the current Short-Term Debt is ₹265.1 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.

VL Infraprojects Business Description

Address Central Park, Phase -II, Plot No 122, Survey No 218/4 and 218/5, Kondapur, Hyderabad, TG, IND, 500084
VL Infraprojects Ltd is engaged in construction, laying, and commissioning contracts in infrastructure projects like irrigation and water supply. It operates through two key verticals, contracting and services. This includes procurement, laying, joining, and commissioning of pipelines, supported by civil works, pumping stations, and installation of electro-mechanical equipment for water distribution from the source to the household. The company also undertakes operations and maintenance services for water distribution networks. Its segments include water pipeline construction with O&M, irrigation projects, road construction, building construction, and product sales of construction materials, with the majority of revenue coming from water pipeline construction, including O&M.
44GF Score

Get the complete analysis for NSE:VLINFRA

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

₹27.55
Price