RattanIndia Power (NSE:RTNPOWER) Short-Term Debt : ₹4,382 Mil (As of Mar. 2024)

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What is RattanIndia Power Short-Term Debt?

RattanIndia Power's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹4,382 Mil.

RattanIndia Power's quarterly Short-Term Debt declined from Sep. 2023 (₹73,787 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹4,382 Mil).

RattanIndia Power's annual Short-Term Debt increased from Mar. 2022 (₹113,926 Mil) to Mar. 2023 (₹175,035 Mil) but then declined from Mar. 2023 (₹175,035 Mil) to Mar. 2024 (₹4,382 Mil).

RattanIndia Power Short-Term Debt Historical Data

The historical data trend for RattanIndia Power'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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RattanIndia Power Short-Term Debt Chart

RattanIndia Power Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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62,139.19

82,138.15

113,925.59

175,034.85

4,381.70

RattanIndia Power 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															175,034.85	-	73,786.90	-	4,381.70

RattanIndia Power 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.

RattanIndia Power Short-Term Debt Related Terms

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RattanIndia Power (NSE:RTNPOWER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RattanIndia Power Ltd (NSE:RTNPOWER) » Definitions » Short-Term Debt

Traded in Other Exchanges

533122:India

Address

5th Floor, Tower-B, Worldmark-I, Aerocity, New Delhi, IND, 110037

Website

https://www.rattanindia.com

RattanIndia Power Ltd is engaged in power generation and allied activities. The company is involved in dealing in power generation, distribution, trading, transmission, and other ancillary and incidental activities. It operates power projects, for generating and supplying all forms of electrical energy. The company operates its activities in India and derives its revenue from the supply of power. The company owns several businesses such as cocoblu, revolt, BankSe, NeoSky, Etc.

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