Aurionpro Solutions (BOM:532668) Cash And Cash Equivalents : ₹2,686 Mil (As of Mar. 2025)

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What is Aurionpro Solutions Cash And Cash Equivalents?

Aurionpro Solutions's quarterly cash and cash equivalents declined from Sep. 2024 (₹2,058.27 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹2,686.49 Mil).

Aurionpro Solutions's annual cash and cash equivalents increased from Mar. 2023 (₹240.21 Mil) to Mar. 2024 (₹2,496.65 Mil) and increased from Mar. 2024 (₹2,496.65 Mil) to Mar. 2025 (₹2,686.49 Mil).

Aurionpro Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Aurionpro Solutions'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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Aurionpro Solutions Cash And Cash Equivalents Chart

Aurionpro Solutions Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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221.93

404.41

240.21

2,496.65

2,686.49

Aurionpro Solutions 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															2,496.65	-	2,058.27	-	2,686.49

Aurionpro Solutions 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.

Aurionpro Solutions (BOM:532668) 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.

Aurionpro Solutions Cash And Cash Equivalents Related Terms

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Aurionpro Solutions Business Description

Industry

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AURIONPRO:India

Address

Synergia IT Park, Plot No R-270, T.T.C. Industrial Estate, Gautam Nagar, Near Rabale Police Station, Rabale, Navi Mumbai, MH, IND, 400701

Website

https://www.aurionpro.com

Aurionpro Solutions Ltd is a technology solutions provider with a wide range of offerings catering to varied customers which include large banks and financial institutions, governments, government undertakings, and other business organizations. Its SmartLender Product Suite is an end-to-end integrated credit risk management system that improves productivity, enhances credit quality, and improves operational efficiency. The company has identified segment information, as "Sale of Software Services" and "Sale of Equipment and Product License". The company generates the majority of its revenue from the sale of software services. Geographically the company generates the majority of its revenue from the Asia Pacific region.

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