Gillanders Arbuthnot (BOM:532716) Cash And Cash Equivalents : ₹6 Mil (As of Mar. 2025)

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What is Gillanders Arbuthnot Cash And Cash Equivalents?

Gillanders Arbuthnot's quarterly cash and cash equivalents declined from Sep. 2024 (₹17.37 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹6.11 Mil).

Gillanders Arbuthnot's annual cash and cash equivalents declined from Mar. 2023 (₹26.69 Mil) to Mar. 2024 (₹23.89 Mil) and declined from Mar. 2024 (₹23.89 Mil) to Mar. 2025 (₹6.11 Mil).

Gillanders Arbuthnot Cash And Cash Equivalents Historical Data

The historical data trend for Gillanders Arbuthnot'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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Gillanders Arbuthnot Cash And Cash Equivalents Chart

Gillanders Arbuthnot Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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20.05

7.17

26.69

23.89

6.11

Gillanders Arbuthnot 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															23.89	-	17.37	-	6.11

Gillanders Arbuthnot 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.

Gillanders Arbuthnot (BOM:532716) 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.

Gillanders Arbuthnot Cash And Cash Equivalents Related Terms

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Gillanders Arbuthnot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gillanders Arbuthnot & Co Ltd (BOM:532716) » Definitions » Cash And Cash Equivalents

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GILLANDERS:India

Address

Netaji Subhas Road, C-4, Gillander House, 4th Floor, Kolkata, WB, IND, 700001

Website

https://www.gillandersarbuthnot.com

Gillanders Arbuthnot & Co Ltd is engaged in the manufacturing and sale of textiles including yarn and fabric. It also cultivates, manufactures, and sells tea and is also engaged in specialized construction activities. Its segments are Textile, Tea, Engineering, and Property segment. The company generates the majority of its revenue from the Manufacture and sale of Tea. The textile segment is engaged in the Manufacture and sale of yarn made out of Cotton and Man-made Fibre viz., Acrylic, Polyester, Viscose, Staple, and Blends thereof. The engineering segment is engaged in the Manufacture and sale of Steel Structural, Pipes, and equipment and Designing, Supplying, Erectioning, and Commissioning of projects on a turnkey basis. The property segment is engaged in Letting out property on rent.

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