Manoj Ceramic (BOM:544073) Cash And Cash Equivalents : ₹109 Mil (As of Mar. 2025)

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What is Manoj Ceramic Cash And Cash Equivalents?

Manoj Ceramic's quarterly cash and cash equivalents increased from Mar. 2024 (₹10.62 Mil) to Sep. 2024 (₹18.15 Mil) and increased from Sep. 2024 (₹18.15 Mil) to Mar. 2025 (₹109.17 Mil).

Manoj Ceramic's annual cash and cash equivalents increased from Mar. 2023 (₹7.53 Mil) to Mar. 2024 (₹10.62 Mil) and increased from Mar. 2024 (₹10.62 Mil) to Mar. 2025 (₹109.17 Mil).

Manoj Ceramic Cash And Cash Equivalents Historical Data

The historical data trend for Manoj Ceramic'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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Manoj Ceramic Cash And Cash Equivalents Chart

Manoj Ceramic Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

27.84

21.84

7.53

10.62

109.17

Manoj Ceramic Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial			7.53	13.37	10.62	18.15	109.17

Manoj Ceramic 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.

Manoj Ceramic (BOM:544073) 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.

Manoj Ceramic Cash And Cash Equivalents Related Terms

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Manoj Ceramic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Manoj Ceramic Ltd (BOM:544073) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Unit No. 2 to 8, Building No. 19-24, Indian Corporation Compound, Mankoli Naka, Bhiwandi, Anjur, Thane, MH, IND, 421302

Website

https://www.mcplworld.com

Manoj Ceramic Ltd is engaged in trading ceramic tiles and tile adhesive under its own brand "MCPL" through a dealer network, retail showrooms, wholesale (B2B), and exports. It specializes in two products: ceramic tiles and tile adhesive. Its segment includes the widest range of wall and floor tiles.

Manoj Ceramic Headlines

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