GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mahickra Chemicals Ltd (NSE:MAHICKRA) » Definitions » Short-Term Debt

Mahickra Chemicals (NSE:MAHICKRA) Short-Term Debt : ₹139.8 Mil (As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Mahickra Chemicals Short-Term Debt?

Mahickra Chemicals's Short-Term Debt for the quarter that ended in Sep. 2023 was ₹139.8 Mil.

Mahickra Chemicals's quarterly Short-Term Debt increased from Sep. 2022 (₹25.0 Mil) to Mar. 2023 (₹91.2 Mil) and increased from Mar. 2023 (₹91.2 Mil) to Sep. 2023 (₹139.8 Mil).

Mahickra Chemicals's annual Short-Term Debt declined from Mar. 2021 (₹97.3 Mil) to Mar. 2022 (₹88.9 Mil) but then increased from Mar. 2022 (₹88.9 Mil) to Mar. 2023 (₹91.2 Mil).


Mahickra Chemicals Short-Term Debt Historical Data

The historical data trend for Mahickra Chemicals'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.

Mahickra Chemicals Short-Term Debt Chart

Mahickra Chemicals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.98 52.18 97.29 88.94 91.18

Mahickra Chemicals Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 87.50 88.94 25.02 91.18 139.76

Mahickra Chemicals 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.


Mahickra Chemicals Short-Term Debt Related Terms

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


Mahickra Chemicals (NSE:MAHICKRA) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 1201-1202, Phase-3, G.I.D.C Estate, Vatva, Ahmedabad, GJ, IND, 382445
Mahickra Chemicals Ltd is an India based company engaged in the business of manufacturing of dyes and chemicals. It also exports dyes and chemical products. The product portfolio of the company includes Reactive dyes, Acid dyes, Direct dyes, Pigment powder and emulsion, Specialty chemicals and Synthetic food colors.

Mahickra Chemicals (NSE:MAHICKRA) Headlines

No Headlines