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Safari Industries (India) (BOM:523025) Short-Term Debt : ₹268 Mil (As of Mar. 2024)


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What is Safari Industries (India) Short-Term Debt?

Safari Industries (India)'s Short-Term Debt for the quarter that ended in Mar. 2024 was ₹268 Mil.

Safari Industries (India)'s quarterly Short-Term Debt declined from Sep. 2023 (₹163 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹268 Mil).

Safari Industries (India)'s annual Short-Term Debt increased from Mar. 2022 (₹109 Mil) to Mar. 2023 (₹386 Mil) but then declined from Mar. 2023 (₹386 Mil) to Mar. 2024 (₹268 Mil).


Safari Industries (India) Short-Term Debt Historical Data

The historical data trend for Safari Industries (India)'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.

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Safari Industries (India) Short-Term Debt Chart

Safari Industries (India) 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 744.22 73.84 109.31 386.24 267.50

Safari Industries (India) 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 386.24 - 163.40 - 267.50

Safari Industries (India) 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.


Safari Industries (India) Short-Term Debt Related Terms

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Safari Industries (India) (BOM:523025) Business Description

Traded in Other Exchanges
Address
A/2, MV Road, 302-303, A Wing, The Qube, CTS No. 1498, Marol, Andheri (East), Mumbai, MH, IND, 400059
Safari Industries (India) Ltd is an India-based company primarily engaged in the manufacturing and marketing of luggage and luggage accessories. It offers Hard luggage cases, Soft luggage cases, and Backpacks. The company's product range includes Laptop bags, Backpacks, Suitcase, Four and two-wheel trolleys, Duffle bags, and Rolling duffle bags, among others.

Safari Industries (India) (BOM:523025) Headlines

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