Surya Roshni (BOM:500336) Cash And Cash Equivalents : ₹350 Mil (As of Mar. 2024)

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What is Surya Roshni Cash And Cash Equivalents?

Surya Roshni's quarterly cash and cash equivalents declined from Sep. 2023 (₹109.00 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹349.90 Mil).

Surya Roshni's annual cash and cash equivalents increased from Mar. 2022 (₹2.60 Mil) to Mar. 2023 (₹11.10 Mil) and increased from Mar. 2023 (₹11.10 Mil) to Mar. 2024 (₹349.90 Mil).

Surya Roshni Cash And Cash Equivalents Historical Data

The historical data trend for Surya Roshni'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.

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Surya Roshni Cash And Cash Equivalents Chart

Surya Roshni Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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10.10

2.60

11.10

349.90

Surya Roshni Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															11.10	-	109.00	-	349.90

Surya Roshni 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.

Surya Roshni (BOM:500336) 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.

Surya Roshni Cash And Cash Equivalents Related Terms

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Surya Roshni (BOM:500336) Business Description

Industry

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SURYAROSNI:India

Address

5, Rajendra Place, 2nd Floor, Padma Tower - 1, New Delhi, IND, 110008

Website

https://www.surya.co.in

Surya Roshni Ltd is an Indian-based company involved in the manufacturing and marketing of lighting and steel tube products. The business activity of the firm has functioned through Steel pipes and Strips and Lighting and consumer durables segments. The Steel Pipe and Strips segment manufacturing and sale of steel pipes, cold rolled strips and steel structures. The Lighting and consumer durables segment is engaged in the manufacturing and sale of different varieties of Lamps, fittings, Fans, Appliances and allied items. Geographically all the business operations are operated from India, however, the business presence and the products are sold within the Indian and international market.

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