PVR INOX (BOM:532689) Short-Term Debt : ₹6,703 Mil (As of Mar. 2024)

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What is PVR INOX Short-Term Debt?

PVR INOX's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹6,703 Mil.

PVR INOX's quarterly Short-Term Debt declined from Sep. 2023 (₹5,258 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹6,703 Mil).

PVR INOX's annual Short-Term Debt increased from Mar. 2022 (₹4,718 Mil) to Mar. 2023 (₹5,204 Mil) and increased from Mar. 2023 (₹5,204 Mil) to Mar. 2024 (₹6,703 Mil).

PVR INOX Short-Term Debt Historical Data

The historical data trend for PVR INOX'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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PVR INOX Short-Term Debt Chart

PVR INOX Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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3,812.50

3,716.20

4,718.30

5,203.60

6,703.00

PVR INOX 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															5,203.60	-	5,258.00	-	6,703.00

PVR INOX 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.

PVR INOX Short-Term Debt Related Terms

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PVR INOX (BOM:532689) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PVR INOX Ltd (BOM:532689) » Definitions » Short-Term Debt

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PVRINOX:India

Address

Block A, 4th Floor, Building No. 9A, DLF Cyber City, Phase-III, Gurgaon, HR, IND, 122002

Website

https://www.pvrcinemas.com

PVR INOX Ltd is a diversified media company engaged in the film entertainment industry. The company has two primary business segments, which includes movie exhibition and others. The movie exhibition business segment operates a chain of movie theaters, which generates revenue through ticket sales, food and beverage sales, and in-cinema advertising. The other business segment operates complementary ventures such as restaurants and bowling. The company generates the vast majority of its revenue in India.

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