Equippp Social Impact Technologies (BOM:590057) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2024)

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What is Equippp Social Impact Technologies Cash And Cash Equivalents?

Equippp Social Impact Technologies's quarterly cash and cash equivalents increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹11.66 Mil) but then stayed the same from Sep. 2024 (₹11.66 Mil) to Dec. 2024 (₹0.00 Mil).

Equippp Social Impact Technologies's annual cash and cash equivalents increased from Mar. 2022 (₹0.11 Mil) to Mar. 2023 (₹7.46 Mil) but then declined from Mar. 2023 (₹7.46 Mil) to Mar. 2024 (₹1.30 Mil).

Equippp Social Impact Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Equippp Social Impact Technologies'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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Equippp Social Impact Technologies Cash And Cash Equivalents Chart

Equippp Social Impact Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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4.20

0.41

0.11

7.46

1.30

Equippp Social Impact Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	1.30	-	11.66	-

Equippp Social Impact Technologies 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.

Equippp Social Impact Technologies (BOM:590057) 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.

Equippp Social Impact Technologies Cash And Cash Equivalents Related Terms

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Equippp Social Impact Technologies Business Description

Industry

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EQUIPPP:India

Address

8th Floor, Western Pearl Building, Hitech City Road, Kondapur, Hyderabad, TG, IND, 500081

Website

https://www.equippp.in

Equippp Social Impact Technologies Ltd is engaged in providing new technologies and next-generation IT solutions and services. The feature enables organizations to capture the business benefits of emerging technologies of digital engineering, business intelligence, analytics, machine learning, testing, and IT Consulting. The company's product includes EquiPPP, EquiPPP 3.0, EquiPPP Ix, EquiPPP CIX, among others, The product platform facilitates cross-sectoral partnerships for the purpose of carrying out social projects, enables consumers to contribute their ideas, insights, and involvement in social projects, and sharing information through the use of digital formats and field forces.

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