Electronics Mart India (BOM:543626) Cash And Cash Equivalents : ₹855 Mil (As of Mar. 2024)

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What is Electronics Mart India Cash And Cash Equivalents?

Electronics Mart India's quarterly cash and cash equivalents declined from Sep. 2023 (₹516.63 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹854.74 Mil).

Electronics Mart India's annual cash and cash equivalents increased from Mar. 2022 (₹343.99 Mil) to Mar. 2023 (₹2,031.57 Mil) but then declined from Mar. 2023 (₹2,031.57 Mil) to Mar. 2024 (₹854.74 Mil).

Electronics Mart India Cash And Cash Equivalents Historical Data

The historical data trend for Electronics Mart India'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.

* Premium members only.

Electronics Mart India Cash And Cash Equivalents Chart

Electronics Mart India Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

870.73

350.21

343.99

2,031.57

854.74

Electronics Mart India Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial							2,031.57	-	516.63	-	854.74

Electronics Mart India 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.

Electronics Mart India (BOM:543626) 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.

Electronics Mart India Cash And Cash Equivalents Related Terms

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Electronics Mart India (BOM:543626) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Electronics Mart India Ltd (BOM:543626) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

EMIL:India

Address

Panjgutta Main Road, M. No. 6-3-666/A1 To 7, 3rd & 4th floor, Opposite NIMS Hospital, Hyderabad, TG, IND, 500 082

Website

https://www.electronicsmartindia.com

Electronics Mart India Ltd is a consumer durables and electronics retailer in India. The company offers a diversified range of products which include mobile devices, laptops, home and kitchen appliances, home entertainment systems, cameras, and personal care items. It operates a network of multi-brand outlets (MBOs) under the brand name Bajaj Electronics and Electronics Mart and manages exclusive brand outlets (EBOs) for various brands.

Electronics Mart India (BOM:543626) Headlines

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