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Tega Industries (NSE:TEGA) Long-Term Debt : ₹1,162 Mil (As of Mar. 2024)


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What is Tega Industries Long-Term Debt?

Tega Industries's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹1,162 Mil.

Tega Industries's quarterly Long-Term Debt declined from Sep. 2023 (₹1,272 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹1,162 Mil).

Tega Industries's annual Long-Term Debt increased from Mar. 2022 (₹614 Mil) to Mar. 2023 (₹1,416 Mil) but then declined from Mar. 2023 (₹1,416 Mil) to Mar. 2024 (₹1,162 Mil).


Tega Industries Long-Term Debt Historical Data

The historical data trend for Tega Industries's Long-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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Tega Industries Long-Term Debt Chart

Tega Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial 951.07 862.10 613.65 1,415.70 1,162.27

Tega Industries Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 1,415.70 - 1,272.02 - 1,162.27

Tega Industries  (NSE:TEGA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Tega Industries Long-Term Debt Related Terms

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Tega Industries (NSE:TEGA) Business Description

Traded in Other Exchanges
Address
Godrej Waterside, Tower-II, Ring Rd, Office No 807, 8th Floor, Block DP-5, Salt Lake Sector V, Bidhannagar, Kolkata, WB, IND, 700 091
Tega Industries Ltd is a manufacturer of specialized consumable products for the mineral beneficiation, mining, and bulk solids handling industry. The company offers a range of specialized abrasion and wear-resistant rubber, polyurethane, steel, and ceramic-based lining components required for mining and mineral processing, screening, grinding, and material handling.

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