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DOMS Industries (BOM:544045) Cash And Cash Equivalents : ₹482 Mil (As of Sep. 2023)


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What is DOMS Industries Cash And Cash Equivalents?

DOMS Industries's quarterly cash and cash equivalents increased from Mar. 2022 (₹92.99 Mil) to Mar. 2023 (₹342.54 Mil) and increased from Mar. 2023 (₹342.54 Mil) to Sep. 2023 (₹482.31 Mil).

DOMS Industries's annual cash and cash equivalents declined from Mar. 2021 (₹226.71 Mil) to Mar. 2022 (₹92.99 Mil) but then increased from Mar. 2022 (₹92.99 Mil) to Mar. 2023 (₹342.54 Mil).

DOMS Industries Cash And Cash Equivalents Historical Data

The historical data trend for DOMS Industries's Cash And Cash Equivalents 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.

DOMS Industries Cash And Cash Equivalents Chart

DOMS Industries Annual Data
Trend Mar21 Mar22 Mar23
Cash And Cash Equivalents
226.71 92.99 342.54

DOMS Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Cash And Cash Equivalents 226.71 92.99 342.54 482.31

DOMS Industries Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

DOMS Industries  (BOM:544045) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

DOMS Industries Cash And Cash Equivalents Related Terms

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DOMS Industries (BOM:544045) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DOMS Industries Ltd (BOM:544045) » Definitions » Cash And Cash Equivalents
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DOMS:India
Address
Plot No. 117, 52 Hector Expansion Area, G.I.D.C., District Valsad, Umbergaon, GJ, IND, 396171
Website
https://www.domsindia.com
DOMS Industries Ltd is engaged in the manufacturing of stationery and art material products in India. It designs, develops, manufactures, and sells products, primarily under DOMS brand. Its products are classified across seven categories: (i) scholastic stationery; (ii) scholastic art material; (iii) paper stationery; (iv) kits and combos; (v) office supplies; (vi) hobby and craft; and (vii) fine art products.

DOMS Industries (BOM:544045) Headlines

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