Aartech Solonics (BOM:542580) Cash And Cash Equivalents : ₹23.8 Mil (As of Mar. 2025)

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What is Aartech Solonics Cash And Cash Equivalents?

Aartech Solonics's quarterly cash and cash equivalents declined from Sep. 2024 (₹38.64 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹23.77 Mil).

Aartech Solonics's annual cash and cash equivalents increased from Mar. 2023 (₹13.75 Mil) to Mar. 2024 (₹23.40 Mil) and increased from Mar. 2024 (₹23.40 Mil) to Mar. 2025 (₹23.77 Mil).

Aartech Solonics Cash And Cash Equivalents Historical Data

The historical data trend for Aartech Solonics'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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Aartech Solonics Cash And Cash Equivalents Chart

Aartech Solonics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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4.99

11.83

13.75

23.40

23.77

Aartech Solonics Quarterly Data
	Mar17	Mar18	Sep18	Sep19	Sep20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															23.40	-	38.64	-	23.77

Aartech Solonics 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.

Aartech Solonics (BOM:542580) 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.

Aartech Solonics Cash And Cash Equivalents Related Terms

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Aartech Solonics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aartech Solonics Ltd (BOM:542580) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

AARTECH:India

Address

Arera Colony, E-2/57, Ashirvad, Bhopal, MP, IND, 462016

Website

https://www.aartechsolonics.com

Aartech Solonics Ltd is a system solution-oriented research and development enterprise in the field of specialized and selected energy appliances. The company is involved in the manufacturing of electricity distribution and control apparatus such as bus transfer systems, relay panels, ultracapacitors, load checkers, and current limiters among others. The company is also engaged in manufacturing photo frames under the brand Gsun, and organic waste to compost machines. It serves Renewable Energy; Power; Heavy Engineering; Defense and Exploration; Healthcare; Information Technology and Telecom; and other industries. Geographically, the company caters to both domestic and international markets of which, it derives key revenue from the domestic market.

Aartech Solonics Headlines

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