VA Tech Wabag (NSE:WABAG) Short-Term Debt: ₹721 Mil (As of Mar. 2026)

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NSE:WABAG VA Tech Wabag Ltd NSE:WABAG
77 GF Score
Price ₹1,973.70
GF Value ₹1,521.11
Valuation Modestly Overvalued
! 4 Warning Signs
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What is VA Tech Wabag Short-Term Debt?

VA Tech Wabag NSE:WABAG +0.82% 77 Short-Term Debt is ₹721 Mil as of Mar. 2026. GuruFocus rates NSE:WABAG with a GF Score™ of 77/100 and a GF Value™ of ₹1,521.11 (Modestly Overvalued). The stock has 4 warning signs investors should review.

VA Tech Wabag's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹721 Mil.

VA Tech Wabag's quarterly Short-Term Debt declined from Sep. 2025 (₹723 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹721 Mil).

VA Tech Wabag's annual Short-Term Debt increased from Mar. 2024 (₹920 Mil) to Mar. 2025 (₹1,815 Mil) but then declined from Mar. 2025 (₹1,815 Mil) to Mar. 2026 (₹721 Mil).

VA Tech Wabag 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.

VA Tech Wabag Short-Term Debt Related Terms

VA Tech Wabag Short-Term Debt Historical Data

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The historical data trend for VA Tech Wabag'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.

VA Tech Wabag Short-Term Debt Chart

VA Tech Wabag Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,348.90 1,582.00 920.00 1,815.00 721.00

VA Tech Wabag Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,815.00 0.00 723.00 0.00 721.00
NSE:WABAG
77GF Score
VA Tech Wabag Ltd NSE:WABAG
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 ₹721 Mil mean?
VA Tech Wabag (NSE:WABAG) has a Short-Term Debt of ₹721 Mil as of Mar. 2026.
Is VA Tech Wabag's Short-Term Debt too high?
VA Tech Wabag's current Short-Term Debt is ₹721 Mil. Overall, VA Tech Wabag has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VA Tech Wabag's Short-Term Debt compare to PWR and FIX?
VA Tech Wabag's Short-Term Debt of ₹721 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. VA Tech Wabag's current Short-Term Debt is ₹721 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VA Tech Wabag stock overvalued right now?
Based on GuruFocus' analysis, VA Tech Wabag (NSE:WABAG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,521.11, compared to a current price of ₹1,973.70 — trading 29.8% above its estimated fair value. The current Short-Term Debt is ₹721 Mil. VA Tech Wabag's overall GF Score™ is 77/100 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 VA Tech Wabag (NSE:WABAG), the current Short-Term Debt is ₹721 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.

Is VA Tech Wabag (NSE:WABAG) Overvalued in 2026?

Based on GuruFocus' analysis, VA Tech Wabag stock appears to be overvalued. The current stock price of ₹1,973.70 is trading 29.8% above its estimated GF Value™ of ₹1,521.11. GuruFocus considers VA Tech Wabag to be Modestly Overvalued.

Key valuation signals for NSE:WABAG:

  • Short-Term Debt: ₹721 Mil
  • GF Value™: ₹1,521.11 vs. price of ₹1,973.70 (29.8% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the NSE:WABAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VA Tech Wabag Business Description

Other Exchanges 533269:India
Address 200 Feet Thoraipakkam - Pallavaram Main Road, Wabag House, No. 17, Sunnambu Kolathur, Chennai, TN, IND, 600117
VA Tech Wabag Ltd provides engineering solutions in the water treatment industry. The group is engaged in the construction and maintenance of water treatment plants. The company design completes and operates drinking water and wastewater plants for both the municipal and industrial sectors. The company offers sustained solutions for special customer needs through a comprehensive range of services and technologies. The company provides lifecycle solutions, including conceptualization, design, engineering, procurement, supply, installation, construction, and operations and maintenance services. It has two geographical operating segments which are India and Rest of world, where it makes majority of the revenue from India.
77GF Score

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

₹1,973.70
Price
₹1,521.11
GF Value