GURUFOCUS.COM » STOCK LIST » Technology » Software » Sonata Software Ltd (NSE:SONATSOFTW) » Definitions » Short-Term Debt

Sonata Software (NSE:SONATSOFTW) Short-Term Debt : ₹2,433 Mil (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Sonata Software Short-Term Debt?

Sonata Software's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹2,433 Mil.

Sonata Software's quarterly Short-Term Debt declined from Sep. 2023 (₹2,172 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹2,433 Mil).

Sonata Software's annual Short-Term Debt increased from Mar. 2022 (₹380 Mil) to Mar. 2023 (₹1,885 Mil) and increased from Mar. 2023 (₹1,885 Mil) to Mar. 2024 (₹2,433 Mil).


Sonata Software Short-Term Debt Historical Data

The historical data trend for Sonata Software'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.

* Premium members only.

Sonata Software Short-Term Debt Chart

Sonata Software Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 860.00 897.30 380.00 1,885.20 2,432.90

Sonata Software Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Short-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1,885.20 2,171.60 - 2,432.90

Sonata Software 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.


Sonata Software Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Sonata Software's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Sonata Software (NSE:SONATSOFTW) Business Description

Traded in Other Exchanges
Address
Bull Temple Road, N.R. Colony, 1/4, APS Trust Building, Bengaluru, KA, IND, 560 004
Sonata Software Ltd is a technology company. The Company is engaged in the business of software/hardware products and licenses including related services in India which constitutes a single business segment. The company's geographical segments include India and Other than India. It generates maximum revenue from India. The company serves ISVs (Independent Software Vendors); Travel and Tourism; Retail; Consumer Packaged Goods (CPG), Distribution and Manufacturing; Agri Commodity Business, and Service Industries. Its solution portfolio includes its digital platform such as Brick and Click Retail Platform, Modern Distribution Platform, Rezopia Digital Travel Platform, RAPID DevOps Platform, Kartopia E-commerce Platform, Halosys Mobility Platform, Commodity CTRM Platform, and others.

Sonata Software (NSE:SONATSOFTW) Headlines

No Headlines