JNK India (BOM:544167) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2024)

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What is JNK India Cash And Cash Equivalents?

JNK India's quarterly cash and cash equivalents increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹730.67 Mil) but then stayed the same from Sep. 2024 (₹730.67 Mil) to Dec. 2024 (₹0.00 Mil).

JNK India's annual cash and cash equivalents increased from Mar. 2021 (₹80.10 Mil) to Mar. 2022 (₹225.19 Mil) but then declined from Mar. 2022 (₹225.19 Mil) to Mar. 2023 (₹154.51 Mil).

JNK India Cash And Cash Equivalents Historical Data

The historical data trend for JNK 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.

JNK India Cash And Cash Equivalents Chart

JNK India Annual Data

Trend

Mar21

Mar22

Mar23

Cash And Cash Equivalents

80.10

225.19

154.51

JNK India Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial				-	-	-	730.67	-

JNK 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.

JNK India (BOM:544167) 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.

JNK India Cash And Cash Equivalents Related Terms

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JNK India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » JNK India Ltd (BOM:544167) » Definitions » Cash And Cash Equivalents

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JNKINDIA:India

Address

Unit No. 203, 204, 205 & 206, Opposite TMC Office Centrum IT Park, Near Satkar Hotel, Thane -West, Thane, Mumbai, MH, IND, 400 604

Website

https://www.jnkindia.com

JNK India Ltd is in the business of manufacturing the process fired heaters, reformers and cracking furnaces (together, the Heating Equipment) that are required in process industries such as for oil and gas refineries, petrochemical and fertilizer industries. It has capabilities in thermal designing, engineering, manufacturing, supplying, installing and commissioning process fired heaters, reformers and cracking furnaces.

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