Baazar Style Retail (BOM:544243) Cash And Cash Equivalents : ₹182 Mil (As of Mar. 2025)

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What is Baazar Style Retail Cash And Cash Equivalents?

Baazar Style Retail's quarterly cash and cash equivalents declined from Sep. 2024 (₹576.85 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹181.51 Mil).

Baazar Style Retail's annual cash and cash equivalents increased from Mar. 2023 (₹51.39 Mil) to Mar. 2024 (₹140.83 Mil) and increased from Mar. 2024 (₹140.83 Mil) to Mar. 2025 (₹181.51 Mil).

Baazar Style Retail Cash And Cash Equivalents Historical Data

The historical data trend for Baazar Style Retail'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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Baazar Style Retail Cash And Cash Equivalents Chart

Baazar Style Retail Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

53.86

229.72

51.39

140.83

181.51

Baazar Style Retail Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial				58.31	140.83	576.85	-	181.51

Baazar Style Retail 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.

Baazar Style Retail (BOM:544243) 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.

Baazar Style Retail Cash And Cash Equivalents Related Terms

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Baazar Style Retail Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Baazar Style Retail Ltd (BOM:544243) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

STYLEBAAZA:India

Address

Street Number 11, DN Block, Sector V, P S Srijan Tech Park, DN-52, 12th Floor, Salt Lake, North 24 Parganas, Kolkata, WB, IND, 700091

Website

https://www.stylebaazar.in

Baazar Style Retail Ltd is a value fashion retailer. The majority of its stores are operated under the brand name Style Bazaar. Its offerings are bifurcated under the apparels and general merchandise verticals. Within the apparels vertical, the company offers garments for men, women, boys, girls and infants, whereas its general merchandise offerings include both non-apparels and home furnishing products.

Baazar Style Retail Headlines

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