Art Nirman (NSE:ARTNIRMAN) Cash And Cash Equivalents : ₹2.0 Mil (As of Mar. 2023)

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What is Art Nirman Cash And Cash Equivalents?

Art Nirman's quarterly cash and cash equivalents declined from Mar. 2022 (₹51.52 Mil) to Sep. 2022 (₹2.46 Mil) but then stayed the same from Sep. 2022 (₹2.46 Mil) to Mar. 2023 (₹1.96 Mil).

Art Nirman's annual cash and cash equivalents increased from Mar. 2021 (₹10.91 Mil) to Mar. 2022 (₹51.52 Mil) but then declined from Mar. 2022 (₹51.52 Mil) to Mar. 2023 (₹1.96 Mil).

Art Nirman Cash And Cash Equivalents Historical Data

The historical data trend for Art Nirman'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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Art Nirman Cash And Cash Equivalents Chart

Art Nirman Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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21.46

16.46

10.91

51.52

1.96

Art Nirman Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash And Cash Equivalents	Get a 7-Day Free Trial													10.91	1.81	51.52	2.46	1.96

Art Nirman 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.

Art Nirman (NSE:ARTNIRMAN) 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.

Art Nirman Cash And Cash Equivalents Related Terms

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Art Nirman (NSE:ARTNIRMAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Art Nirman Ltd (NSE:ARTNIRMAN) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Science City Main Road, 410, JBR Arcade, Sola, Ahmedabad, GJ, IND, 380060

Website

https://www.artnirman.com

Art Nirman Ltd is engaged in the construction of residential and commercial buildings in India. Its residential projects include Affordable housing, luxurious flat, and towers as well as luxurious bungalows and its commercial projects comprise office spaces as well as showrooms and shops. The company operates only in India. It operates in one segment namely Real Estate.

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