Kalyan Capitals (BOM:538778) Cash And Cash Equivalents : ₹0.0 Mil (As of Jun. 2024)

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What is Kalyan Capitals Cash And Cash Equivalents?

Kalyan Capitals's quarterly cash and cash equivalents increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹22.81 Mil) but then stayed the same from Mar. 2024 (₹22.81 Mil) to Jun. 2024 (₹0.00 Mil).

Kalyan Capitals's annual cash and cash equivalents increased from Mar. 2022 (₹1.48 Mil) to Mar. 2023 (₹2.55 Mil) and increased from Mar. 2023 (₹2.55 Mil) to Mar. 2024 (₹22.81 Mil).

Kalyan Capitals Cash And Cash Equivalents Historical Data

The historical data trend for Kalyan Capitals'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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Kalyan Capitals Cash And Cash Equivalents Chart

Kalyan Capitals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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6.69

2.20

1.48

2.55

22.81

Kalyan Capitals 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															-	629.26	-	22.81	-

Kalyan Capitals 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.

Kalyan Capitals (BOM:538778) 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.

Kalyan Capitals Cash And Cash Equivalents Related Terms

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Kalyan Capitals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Kalyan Capitals Ltd (BOM:538778) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Industrial Area Ghaziabad, 3rd Floor, 56-33, Site IV, Delhi, IND, 201010

Website

https://www.akashdeepmetal.in

Kalyan Capitals Ltd formerly Akashdeep Metal Industries Ltd is an India based non-banking finance company. It operates in the business segment of loans and Advances and all related services in all areas of information technology. It is involved in buying, investing, acquiring, holding shares, stocks, debentures, debentures-stock, bonds, mutual fund, obligations and securities issued or guaranteed by any company constituted or carrying on business in India. The company also offers loans and advances to industrial enterprises, corporations, and individuals.

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