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Aarey Drugs & Pharmaceuticals (BOM:524412) Short-Term Debt : ₹281 Mil (As of Mar. 2024)


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What is Aarey Drugs & Pharmaceuticals Short-Term Debt?

Aarey Drugs & Pharmaceuticals's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹281 Mil.

Aarey Drugs & Pharmaceuticals's quarterly Short-Term Debt declined from Sep. 2023 (₹336 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹281 Mil).

Aarey Drugs & Pharmaceuticals's annual Short-Term Debt increased from Mar. 2022 (₹108 Mil) to Mar. 2023 (₹334 Mil) but then declined from Mar. 2023 (₹334 Mil) to Mar. 2024 (₹281 Mil).


Aarey Drugs & Pharmaceuticals Short-Term Debt Historical Data

The historical data trend for Aarey Drugs & Pharmaceuticals'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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Aarey Drugs & Pharmaceuticals Short-Term Debt Chart

Aarey Drugs & Pharmaceuticals 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 178.68 180.17 108.23 333.58 281.28

Aarey Drugs & Pharmaceuticals 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 333.58 - 335.70 - 281.28

Aarey Drugs & Pharmaceuticals 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.


Aarey Drugs & Pharmaceuticals Short-Term Debt Related Terms

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Aarey Drugs & Pharmaceuticals (BOM:524412) Business Description

Traded in Other Exchanges
Address
340/348, Narshi Natha Street, 107, Sahakar Bhavan, Masjid, Mumbai, MH, IND, 400 009
Aarey Drugs & Pharmaceuticals Ltd is engaged in bulk drug manufacturing and offers products for industrial applications. The company manufactures active pharmaceutical ingredients, intermediates, and specialty chemicals. It is also involved in the trading of industrial solvents and chemicals. The products offered by the company include N-Methyl urea, Dimethyl urea, Mefenamic acid, Metformin, Doxaphylline, BMD among others. The company principally carries its business operations in India.

Aarey Drugs & Pharmaceuticals (BOM:524412) Headlines

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