Kaya (BOM:539276) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2024)

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What is Kaya Cash And Cash Equivalents?

Kaya's quarterly cash and cash equivalents increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹99.29 Mil) but then stayed the same from Sep. 2024 (₹99.29 Mil) to Dec. 2024 (₹0.00 Mil).

Kaya's annual cash and cash equivalents increased from Mar. 2022 (₹198.54 Mil) to Mar. 2023 (₹251.74 Mil) but then declined from Mar. 2023 (₹251.74 Mil) to Mar. 2024 (₹180.40 Mil).

Kaya Cash And Cash Equivalents Historical Data

The historical data trend for Kaya'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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Kaya Cash And Cash Equivalents Chart

Kaya Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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73.07

122.51

198.54

251.74

180.40

Kaya 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															-	180.40	-	99.29	-

Kaya 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.

Kaya (BOM:539276) 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.

Kaya Cash And Cash Equivalents Related Terms

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Kaya Business Description

Industry

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KAYA:India

Address

Mahakali Caves Road, 23/C, Mahal Industrial Estate, Near Paperbox Lane, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.kaya.in

Kaya Ltd is an Indian company engaged in the sale of skincare and hair care products and services. The company carries out the skincare business through Kaya skin clinics which offer solutions using scientific dermatological procedures and products. It provides healthcare aesthetics, beauty and personal care products and services that include medical services through various types of equipment, such as surgical lasers, skin treatment appliances, and equipment and appliances for the treatment of acne. Skincare services include Pigmentation Reduction System, Age Arrest System, Kaya Hair Free Gentle Touch, Kaya Bridal and Beauty Facial. Substantial revenue accrues from the Middle East. It has one business segment i.e. Sale of skin care and hair care products and services.

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