Polychem (BOM:506605) Cash And Cash Equivalents : ₹37.7 Mil (As of Mar. 2025)

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What is Polychem Cash And Cash Equivalents?

Polychem's quarterly cash and cash equivalents declined from Sep. 2024 (₹14.63 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹37.74 Mil).

Polychem's annual cash and cash equivalents increased from Mar. 2023 (₹15.30 Mil) to Mar. 2024 (₹35.38 Mil) and increased from Mar. 2024 (₹35.38 Mil) to Mar. 2025 (₹37.74 Mil).

Polychem Cash And Cash Equivalents Historical Data

The historical data trend for Polychem'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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Polychem Cash And Cash Equivalents Chart

Polychem Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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39.56

5.92

15.30

35.38

37.74

Polychem Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															35.38	-	14.63	-	37.74

Polychem 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.

Polychem (BOM:506605) 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.

Polychem Cash And Cash Equivalents Related Terms

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Polychem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Polychem Ltd (BOM:506605) » Definitions » Cash And Cash Equivalents

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Address

7, Jamshedji Tata Road, 5th Floor, Oriental House, Churchgate Reclamation, Mumbai, MH, IND, 400 020

Website

http://www.polychemltd.com

Polychem Ltd is an India-based company engaged in the manufacturing of specialty chemicals. It manufactures basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. It operates through the business segments of Property Development, Specialty Chemicals and Manufacturing and trading in Capacitors. The company's products include Cross linked polystyrene, Low molecular weight polystyrene, Styrene ethyl acrylate co-polymer, SBA PC-50 and SBA PC-30. It has business presence in India and other countries.

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