Sula Vineyards (BOM:543711) Cash And Cash Equivalents : ₹72 Mil (As of Mar. 2025)

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What is Sula Vineyards Cash And Cash Equivalents?

Sula Vineyards's quarterly cash and cash equivalents declined from Sep. 2024 (₹95.60 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹72.20 Mil).

Sula Vineyards's annual cash and cash equivalents increased from Mar. 2023 (₹163.70 Mil) to Mar. 2024 (₹971.90 Mil) but then declined from Mar. 2024 (₹971.90 Mil) to Mar. 2025 (₹72.20 Mil).

Sula Vineyards Cash And Cash Equivalents Historical Data

The historical data trend for Sula Vineyards'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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Sula Vineyards Cash And Cash Equivalents Chart

Sula Vineyards Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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407.91

101.99

163.70

971.90

72.20

Sula Vineyards Quarterly Data
	Mar20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial											971.90	-	95.60	-	72.20

Sula Vineyards 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.

Sula Vineyards (BOM:543711) 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.

Sula Vineyards Cash And Cash Equivalents Related Terms

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Sula Vineyards Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sula Vineyards Ltd (BOM:543711) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

SULA:India

Address

N.S. Phadke Marg, 901, Hubtown Solaris, Andheri (East), Mumbai, MH, IND, 400 069

Website

https://www.sulavineyards.com

Sula Vineyards Ltd is a producer and seller of wine. It distributes wines under a bouquet of popular brands including RASA, Dindori, The Source, Satori, Madera, and Dia. The company's business is broadly classified under two categories namely the production of wine, the import of wines and spirits, and the distribution of wines and spirits and the sale of services from ownership and operation of wine tourism venues, including vineyard resorts and tasting rooms.

Sula Vineyards Headlines

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