Amrutanjan Health Care (BOM:590006) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2023)

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What is Amrutanjan Health Care Cash And Cash Equivalents?

Amrutanjan Health Care's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹92.60 Mil) but then stayed the same from Sep. 2023 (₹92.60 Mil) to Dec. 2023 (₹0.00 Mil).

Amrutanjan Health Care's annual cash and cash equivalents declined from Mar. 2021 (₹1,306.98 Mil) to Mar. 2022 (₹834.85 Mil) and declined from Mar. 2022 (₹834.85 Mil) to Mar. 2023 (₹49.03 Mil).

Amrutanjan Health Care Cash And Cash Equivalents Historical Data

The historical data trend for Amrutanjan Health Care'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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Amrutanjan Health Care Cash And Cash Equivalents Chart

Amrutanjan Health Care Annual Data

Trend

Mar14

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Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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733.82

271.58

1,306.98

834.85

49.03

Amrutanjan Health Care Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	49.03	-	92.60	-

Amrutanjan Health Care 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.

Amrutanjan Health Care (BOM:590006) 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.

Amrutanjan Health Care Cash And Cash Equivalents Related Terms

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Amrutanjan Health Care (BOM:590006) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Amrutanjan Health Care Ltd (BOM:590006) » Definitions » Cash And Cash Equivalents

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AMRUTANJAN:India

Address

No. 103 (Old No. 42-45), Luz Church Road, Mylapore, Chennai, TN, IND, 600 004

Website

https://www.amrutanjan.com

Amrutanjan Health Care Ltd manufactures Ayurvedic and allopathic products. The company operates through the following segments: OTC Products, Beverages, and Others. The majority of the revenue is generated from its OTC segment which is engaged in the manufacturing products of pain management, congestion management, and hygiene. Its beverage segment includes manufacturing fruit juices and oral rehydration drinks. Some of its products include Roll-on, Spray, Balm, Cough Syrup, Sanitary napkin, and inhaler. Geographically, it generates the majority of the revenue from India.

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