GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ashima Ltd (BOM:514286) » Definitions » Short-Term Debt

Ashima (BOM:514286) Short-Term Debt : ₹132 Mil (As of Mar. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Ashima Short-Term Debt?

Ashima's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹132 Mil.

Ashima's quarterly Short-Term Debt declined from Sep. 2023 (₹48 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹132 Mil).

Ashima's annual Short-Term Debt declined from Mar. 2022 (₹85 Mil) to Mar. 2023 (₹1 Mil) but then increased from Mar. 2023 (₹1 Mil) to Mar. 2024 (₹132 Mil).


Ashima Short-Term Debt Historical Data

The historical data trend for Ashima'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.

* Premium members only.

Ashima Short-Term Debt Chart

Ashima Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.60 84.50 85.30 0.50 131.50

Ashima Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.50 - 48.10 - 131.50

Ashima 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.


Ashima Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Ashima's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ashima (BOM:514286) Business Description

Traded in Other Exchanges
Address
Texcellence Complex, Near Anupam Cinema, Khokhara Mehmedabad, Ahmedabad, GJ, IND, 380021
Ashima Ltd is a Textile Manufacturing company engaged in the manufacture of cotton fabric in India. It offers a range of cotton textile products, including denim, shirting, bottom weights, and interlinings. Its fabrics include Denim, Price dyed, and Fusible Interlinings. It offers various types of denim, including open-end denim, ring denim, slub denim, cross-hatch denim, stretch denim, and fashion denim. The firm sells its goods in the domestic market and also exports them to various countries. It operates in Textiles, Real Estate, Investment, and Others.

Ashima (BOM:514286) Headlines

No Headlines