Vishnusurya Projects and Infra (NSE:VISHNUINFR) Short-Term Debt & Capital Lease Obligation : ₹118 Mil (As of Mar. 2023)

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What is Vishnusurya Projects and Infra Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Vishnusurya Projects and Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹118 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vishnusurya Projects and Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹244 Mil.

Vishnusurya Projects and Infra Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vishnusurya Projects and Infra's Short-Term Debt & Capital Lease Obligation 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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Vishnusurya Projects and Infra Short-Term Debt & Capital Lease Obligation Chart

Vishnusurya Projects and Infra Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

32.06

85.86

118.26

Vishnusurya Projects and Infra Semi-Annual Data
	Mar21	Mar22	Mar23
Short-Term Debt & Capital Lease Obligation	32.06	85.86	118.26

Vishnusurya Projects and Infra Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Vishnusurya Projects and Infra Short-Term Debt & Capital Lease Obligation Related Terms

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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vishnusurya Projects and Infra Ltd (NSE:VISHNUINFR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

North Mada Street, 2nd Floor, Qbas Temple Tower, No. 76/25, Mylapore, Chennai, TN, IND, 600 004

Website

https://www.vishnusurya.com

Vishnusurya Projects and Infra Ltd is engaged in the mining of rough stones and the manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants. In addition to mining activities, it is engaged in EPC Projects (construction and infrastructure) delivered across all key sectors such as water, transportation, rail, resource, and institutional development. The Company executed and delivered multiple real estate projects in the past such as the construction of villas, multi-storied apartments, specific contracts like compound walls, renovation works, site formation, etc., and design and construction of various infrastructure projects for the government, autonomous and private bodies in state of Tamil Nadu.

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