SAMHI Hotels (BOM:543984) Short-Term Debt : ₹5,352 Mil (As of Sep. 2023)

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What is SAMHI Hotels Short-Term Debt?

SAMHI Hotels's Short-Term Debt for the quarter that ended in Sep. 2023 was ₹5,352 Mil.

SAMHI Hotels's quarterly Short-Term Debt increased from Sep. 2022 (₹2,510 Mil) to Mar. 2023 (₹6,488 Mil) but then declined from Mar. 2023 (₹6,488 Mil) to Sep. 2023 (₹5,352 Mil).

SAMHI Hotels's annual Short-Term Debt declined from Mar. 2021 (₹5,164 Mil) to Mar. 2022 (₹2,191 Mil) but then increased from Mar. 2022 (₹2,191 Mil) to Mar. 2023 (₹6,488 Mil).

SAMHI Hotels Short-Term Debt Historical Data

The historical data trend for SAMHI Hotels'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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SAMHI Hotels Short-Term Debt Chart

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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759.03

2,345.84

5,164.02

2,191.03

6,487.57

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial				5,164.02	2,191.03	2,510.46	6,487.57	5,351.50

SAMHI Hotels 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.

SAMHI Hotels Short-Term Debt Related Terms

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SAMHI Hotels (BOM:543984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Short-Term Debt

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SAMHI:India

Address

14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002

Website

https://www.samhi.co.in

SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

SAMHI Hotels (BOM:543984) Headlines

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