Sharemadhan (BOM:544251) Cash And Cash Equivalents : ₹233.6 Mil (As of Sep. 2024)

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What is Sharemadhan Cash And Cash Equivalents?

Sharemadhan's quarterly cash and cash equivalents increased from Sep. 2023 (₹0.00 Mil) to Mar. 2024 (₹48.22 Mil) and increased from Mar. 2024 (₹48.22 Mil) to Sep. 2024 (₹233.60 Mil).

Sharemadhan's annual cash and cash equivalents declined from Mar. 2022 (₹2.44 Mil) to Mar. 2023 (₹0.55 Mil) but then increased from Mar. 2023 (₹0.55 Mil) to Mar. 2024 (₹48.22 Mil).

Sharemadhan Cash And Cash Equivalents Historical Data

The historical data trend for Sharemadhan'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.

Sharemadhan Cash And Cash Equivalents Chart

Sharemadhan Annual Data

Trend

Mar22

Mar23

Mar24

Cash And Cash Equivalents

2.44

0.55

48.22

Sharemadhan Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	2.44	0.55	-	48.22	233.60

Sharemadhan 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.

Sharemadhan (BOM:544251) 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.

Sharemadhan Cash And Cash Equivalents Related Terms

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Sharemadhan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Share Samadhan Ltd (BOM:544251) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Extension Part-II, B-35, Lower Ground Floor, New Delhi, IND, 110049

Website

https://www.sharesamadhan.com

Share Samadhan Ltd is a one-stop solution, providing a wide range of services aimed at helping clients efficiently to protect and retrieve their investments/money. These services include Investment retrieval, Wealth Protection, and litigation funding solutions thereby assisting in resolving various disputes regarding blocked investments in any asset class largely on a success fees model. The company also assists in the retrieval of unclaimed and unpaid dividends, and interests, as well as addressing issues like old, lost, forgotten or damaged financial instruments such as physical shares, old mutual fund papers, old insurance/PF papers, etc. and facilitating transfer and transmission processes and other allied services.

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