Dhanashree Electronics (BOM:542679) Cash And Cash Equivalents : ₹0.0 Mil (As of Dec. 2023)

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What is Dhanashree Electronics Cash And Cash Equivalents?

Dhanashree Electronics's quarterly cash and cash equivalents increased from Mar. 2023 (₹0.60 Mil) to Sep. 2023 (₹3.32 Mil) but then stayed the same from Sep. 2023 (₹3.32 Mil) to Dec. 2023 (₹0.00 Mil).

Dhanashree Electronics's annual cash and cash equivalents increased from Mar. 2021 (₹0.86 Mil) to Mar. 2022 (₹6.01 Mil) but then declined from Mar. 2022 (₹6.01 Mil) to Mar. 2023 (₹0.60 Mil).

Dhanashree Electronics Cash And Cash Equivalents Historical Data

The historical data trend for Dhanashree Electronics'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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Dhanashree Electronics Cash And Cash Equivalents Chart

Dhanashree Electronics Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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0.30

1.48

0.86

6.01

0.60

Dhanashree Electronics Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.65	-	0.60	3.32	-

Dhanashree Electronics 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.

Dhanashree Electronics (BOM:542679) 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.

Dhanashree Electronics Cash And Cash Equivalents Related Terms

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Dhanashree Electronics (BOM:542679) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dhanashree Electronics Ltd (BOM:542679) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Plot No. XI-16, Sector-V, Block EP and GP, Rashmi Building, Salt Lake Electronic Complex, Salt Lake City, Kolkata, WB, IND, 700091

Website

https://www.rashmilighting.com

Dhanashree Electronics Ltd is an India-based company engaged in the manufacturing and trading of electrical goods. It is engaged in lighting manufacturing, electrical goods marketing, installation services, professional audio, recording studio, and others. The company's product portfolio includes home lighting solutions, retail, and office solutions, outdoor and industrial solutions, LED garden lights and solar light solutions, Three blades fan bulbs, Mosquito LED bulbs, and others.

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