Varroc Engineering (NSE:VARROC) Long-Term Debt : ₹6,517 Mil (As of Mar. 2024)

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What is Varroc Engineering Long-Term Debt?

Varroc Engineering's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹6,517 Mil.

Varroc Engineering's quarterly Long-Term Debt declined from Sep. 2023 (₹5,248 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹6,517 Mil).

Varroc Engineering's annual Long-Term Debt increased from Mar. 2022 (₹2,500 Mil) to Mar. 2023 (₹4,161 Mil) and increased from Mar. 2023 (₹4,161 Mil) to Mar. 2024 (₹6,517 Mil).

Varroc Engineering Long-Term Debt Historical Data

The historical data trend for Varroc Engineering'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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Varroc Engineering Long-Term Debt Chart

Varroc Engineering Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

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9,002.04

9,361.22

2,500.22

4,161.38

6,517.24

Varroc Engineering Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															4,161.38	-	5,247.84	-	6,517.24

Varroc Engineering (NSE:VARROC) 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.

Varroc Engineering Long-Term Debt Related Terms

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Varroc Engineering (NSE:VARROC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Varroc Engineering Ltd (NSE:VARROC) » Definitions » Long-Term Debt

Traded in Other Exchanges

541578:India

Address

Plot No. L-4, MIDC Industrial Area, Waluj, Aurangabad, MH, IND, 431136

Website

https://www.varroc.com

Varroc Engineering Ltd is an India based company engaged in manufacturing and supplying components and subassemblies for automobile, consumer durable, and white goods industries. The company's operating segment includes Automotive and Others. It generates maximum revenue from the Automotive segment. The company also designs, manufactures, and supply exterior lighting systems, plastic and polymer components, electricals-electronics components, and precision metallic components to a passenger car, commercial vehicle, two-wheeler, three-wheeler and off-highway vehicle. Geographically, it derives a majority of revenue from Europe and also has a presence in the Asia Pacific; North America, and Other Countries.

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