Satia Industries (BOM:539201) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2024)

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What is Satia Industries Cash And Cash Equivalents?

Satia Industries's quarterly cash and cash equivalents increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹4.05 Mil) but then stayed the same from Sep. 2024 (₹4.05 Mil) to Dec. 2024 (₹0.00 Mil).

Satia Industries's annual cash and cash equivalents declined from Mar. 2022 (₹9.87 Mil) to Mar. 2023 (₹4.10 Mil) and declined from Mar. 2023 (₹4.10 Mil) to Mar. 2024 (₹2.73 Mil).

Satia Industries Cash And Cash Equivalents Historical Data

The historical data trend for Satia 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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Satia Industries Cash And Cash Equivalents Chart

Satia Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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17.24

6.85

9.87

4.10

2.73

Satia Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	2.73	-	4.05	-

Satia 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.

Satia Industries (BOM:539201) 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.

Satia Industries Cash And Cash Equivalents Related Terms

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Satia Industries Business Description

Industry

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Traded in Other Exchanges

SATIA:India

Address

Malout-Muktsar Road, Village Rupana, Muktsar, PB, IND, 152032

Website

https://www.satiagroup.com

Satia Industries Ltd manufactures and sells writing and printing paper in India and internationally. The product profile includes Super Snow White, Snow White, Map litho, Colored paper, Ledger paper, Cartridge paper, Duplicating, bond paper with and without watermarks, and Chromo (Art) paper. These products are extensively used in the printing of books, directories, envelopes, diaries, calendars, computer stationery, and others. Its segments are the Paper division, Cogeneration division, and Agriculture division. It generates the majority of revenue from the Paper division. It generates majority of its revenue from India.

Satia Industries Headlines

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