Sri KPR Industries (BOM:514442) Cash And Cash Equivalents : ₹12.6 Mil (As of Jun. 2024)

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What is Sri KPR Industries Cash And Cash Equivalents?

Sri KPR Industries's quarterly cash and cash equivalents increased from Dec. 2023 (₹0.67 Mil) to Mar. 2024 (₹47.82 Mil) but then stayed the same from Mar. 2024 (₹47.82 Mil) to Jun. 2024 (₹12.58 Mil).

Sri KPR Industries's annual cash and cash equivalents declined from Mar. 2022 (₹57.17 Mil) to Mar. 2023 (₹18.67 Mil) but then increased from Mar. 2023 (₹18.67 Mil) to Mar. 2024 (₹47.82 Mil).

Sri KPR Industries Cash And Cash Equivalents Historical Data

The historical data trend for Sri KPR 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.

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Sri KPR Industries Cash And Cash Equivalents Chart

Sri KPR Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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0.68

26.91

57.17

18.67

47.82

Sri KPR Industries Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.60	0.86	0.67	47.82	12.58

Sri KPR 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.

Sri KPR Industries (BOM:514442) 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.

Sri KPR Industries Cash And Cash Equivalents Related Terms

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Sri KPR Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sri KPR Industries Ltd (BOM:514442) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Sardar Patel Road, 5th Floor, KPR House, V K Towers, Near Anand Theatre, Secunderabad, TG, IND, 500003

Website

http://www.kprindustries.in

Sri KPR Industries Ltd operates in the water-supplying pipes business. It is involved in the manufacturing and sale of asbestos cement pressure pipes and Couplings. It offers AC Pressure Pipes and Fittings to the states of Andhra Pradesh, Tamil Nadu, Kerala, Karnataka, Gujarat, and others for use in drinking water supply schemes undertaken by state government departments. In addition, the group is also involved in the sale of wind electric power. It operates in two segments namely, Pipes Division and Wind Power Division.

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