Sakthi Sugars (BOM:507315) Cash And Cash Equivalents : ₹28 Mil (As of Sep. 2024)

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What is Sakthi Sugars Cash And Cash Equivalents?

Sakthi Sugars's quarterly cash and cash equivalents declined from Mar. 2024 (₹60.55 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹28.21 Mil).

Sakthi Sugars's annual cash and cash equivalents declined from Mar. 2022 (₹166.35 Mil) to Mar. 2023 (₹52.82 Mil) but then increased from Mar. 2023 (₹52.82 Mil) to Mar. 2024 (₹60.55 Mil).

Sakthi Sugars Cash And Cash Equivalents Historical Data

The historical data trend for Sakthi Sugars'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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Sakthi Sugars Cash And Cash Equivalents Chart

Sakthi Sugars Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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89.25

35.00

166.35

52.82

60.55

Sakthi Sugars Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															86.63	-	60.55	-	28.21

Sakthi Sugars 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.

Sakthi Sugars (BOM:507315) 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.

Sakthi Sugars Cash And Cash Equivalents Related Terms

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Sakthi Sugars Business Description

Industry

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SAKHTISUG:India

Address

180, Race Course Road, Post Box No. 3775, Coimbatore, TN, IND, 641 018

Website

https://www.sakthisugars.com

Sakthi Sugars Ltd manufactures and markets sugar, industrial alcohol, power, and soya products. The segments of the company include Sugar, Industrial alcohol, Soya products, and Power. The by-products/waste products include Molasses, Bagasse, and Press mud. The company derives key revenue from the Sugar segment which involves the manufacturing and trading of sugar and its by-products. The group sells its products in India and to other countries such as Vietnam, Korea, and Malaysia, among others.

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