Goodricke Group (BOM:500166) Short-Term Debt : ₹975 Mil (As of Mar. 2024)

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What is Goodricke Group Short-Term Debt?

Goodricke Group's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹975 Mil.

Goodricke Group's quarterly Short-Term Debt declined from Sep. 2023 (₹875 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹975 Mil).

Goodricke Group's annual Short-Term Debt increased from Mar. 2022 (₹106 Mil) to Mar. 2023 (₹397 Mil) and increased from Mar. 2023 (₹397 Mil) to Mar. 2024 (₹975 Mil).

Goodricke Group Short-Term Debt Historical Data

The historical data trend for Goodricke Group'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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Goodricke Group Short-Term Debt Chart

Goodricke Group Annual Data

Trend

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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465.00

485.00

106.11

396.55

975.40

Goodricke Group 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															396.55	-	875.00	-	975.40

Goodricke Group 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.

Goodricke Group Short-Term Debt Related Terms

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Goodricke Group (BOM:500166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Goodricke Group Ltd (BOM:500166) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Gurusaday Road, Camellia House, Kolkata, WB, IND, 700 019

Website

http://www.goodricke.com

Goodricke Group Ltd is an Indian company engaged in the cultivating, manufacturing, and sale of tea in various forms. It operates in two segments: Export and Domestic. Its products include bulk teas and instant teas. It also owns tea gardens, which are located in Darjeeling, Assam, and Dooars. The firm generates majority revenue within India.

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