Shelter Pharma (BOM:543963) Cash, Cash Equivalents, Marketable Securities : ₹50.4 Mil (As of Mar. 2024)

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What is Shelter Pharma Cash, Cash Equivalents, Marketable Securities?

Shelter Pharma's quarterly cash, cash equivalents, marketable securities increased from Mar. 2023 (₹4.29 Mil) to Sep. 2023 (₹41.27 Mil) and increased from Sep. 2023 (₹41.27 Mil) to Mar. 2024 (₹50.40 Mil).

Shelter Pharma's annual cash, cash equivalents, marketable securities increased from Mar. 2022 (₹1.00 Mil) to Mar. 2023 (₹4.29 Mil) and increased from Mar. 2023 (₹4.29 Mil) to Mar. 2024 (₹50.40 Mil).

Shelter Pharma Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Shelter Pharma's Cash, Cash Equivalents, Marketable Securities 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.

Shelter Pharma Cash, Cash Equivalents, Marketable Securities Chart

Shelter Pharma Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

3.71

1.00

4.29

50.40

Shelter Pharma Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			1.00	-	4.29	41.27	50.40

Shelter Pharma Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Shelter Pharma (BOM:543963) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Shelter Pharma Cash, Cash Equivalents, Marketable Securities Related Terms

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Shelter Pharma (BOM:543963) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shelter Pharma Ltd (BOM:543963) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

Mistry Chambers, Khanpur, Ahmedabad, GJ, IND, 380001

Website

https://www.shelter.co.in

Shelter Pharma Ltd focuses in manufacturing herbal products with well-built presence in Human Pharma as well as Veterinary space. It is present in most of non-critical segment of Human as well as Veterinary Pharma through its well spread portfolio. Its products include Tablets, syrups, Baby drops, Barley Water, Oils, Powders, Ointments and Etc.

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