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Sapphire Foods India (BOM:543397) Long-Term Debt : ₹132 Mil (As of Mar. 2024)


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What is Sapphire Foods India Long-Term Debt?

Sapphire Foods India's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹132 Mil.

Sapphire Foods India's quarterly Long-Term Debt declined from Sep. 2023 (₹170 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹132 Mil).

Sapphire Foods India's annual Long-Term Debt declined from Mar. 2022 (₹420 Mil) to Mar. 2023 (₹209 Mil) and declined from Mar. 2023 (₹209 Mil) to Mar. 2024 (₹132 Mil).


Sapphire Foods India Long-Term Debt Historical Data

The historical data trend for Sapphire Foods India's Long-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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Sapphire Foods India Long-Term Debt Chart

Sapphire Foods India Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial 540.02 489.91 419.84 208.78 131.69

Sapphire Foods India Quarterly Data
Mar19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 208.78 - 169.96 - 131.69

Sapphire Foods India  (BOM:543397) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Sapphire Foods India Long-Term Debt Related Terms

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Sapphire Foods India (BOM:543397) Business Description

Traded in Other Exchanges
Address
Mindspace, Link Road, 702, Prism Tower, A Wing, Goregaon (West), Mumbai, MH, IND, 400 062
Sapphire Foods India Ltd is the largest franchisee of Yum! Brands in the Indian subcontinent, with a track record of successfully operating more than 400 KFC, Pizza Hut, and Taco Bell restaurants across India, Sri Lanka, and the Maldives. Its business activity primarily falls within a single business and geographical segment which is Food and Beverages.

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