Ganesh Green Bharat (NSE:GGBL) Cash And Cash Equivalents : ₹5 Mil (As of Sep. 2024)

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What is Ganesh Green Bharat Cash And Cash Equivalents?

Ganesh Green Bharat's quarterly cash and cash equivalents increased from Sep. 2023 (₹0.00 Mil) to Mar. 2024 (₹6.16 Mil) but then stayed the same from Mar. 2024 (₹6.16 Mil) to Sep. 2024 (₹4.83 Mil).

Ganesh Green Bharat's annual cash and cash equivalents declined from Mar. 2022 (₹5.24 Mil) to Mar. 2023 (₹4.48 Mil) but then increased from Mar. 2023 (₹4.48 Mil) to Mar. 2024 (₹6.16 Mil).

Ganesh Green Bharat Cash And Cash Equivalents Historical Data

The historical data trend for Ganesh Green Bharat'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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Ganesh Green Bharat Cash And Cash Equivalents Chart

Ganesh Green Bharat Annual Data

Trend

Mar22

Mar23

Mar24

Cash And Cash Equivalents

5.24

4.48

6.16

Ganesh Green Bharat Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	5.24	4.48	-	6.16	4.83

Ganesh Green Bharat 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.

Ganesh Green Bharat (NSE:GGBL) 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.

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Ganesh Green Bharat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ganesh Green Bharat Ltd (NSE:GGBL) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

S.G. Highway, G-201 & F-202, S.G. Business Hub, Near Gota Flyover, Gota, Ahmedabad, GJ, IND, 382470

Website

https://www.ganeshgreen.com

Ganesh Green Bharat Ltd are providing comprehensive portfolios in the field of supply, installation, testing and commissioning (SITC) of solar and electrical goods and services to various government bodies. It has projects under various schemes of Central and State Government like - Saubhagya Scheme, KUSUM Scheme, Saur Sujla Yojna. The company also forayed into the business of designing, construction, installation and operation and maintenance of Water Supply Scheme Projects like the Mukhya Mantri Nishchay Quality Affected Yojna, Har Ghar Jal (Jal Jeevan Mission) etc.