Indiabulls Enterprises (NSE:IEL) Cash And Cash Equivalents : ₹0.0 Mil (As of Dec. 2024)

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What is Indiabulls Enterprises Cash And Cash Equivalents?

Indiabulls Enterprises's quarterly cash and cash equivalents increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹22.00 Mil) but then stayed the same from Sep. 2024 (₹22.00 Mil) to Dec. 2024 (₹0.00 Mil).

Indiabulls Enterprises's annual cash and cash equivalents increased from Mar. 2022 (₹62.50 Mil) to Mar. 2023 (₹105.20 Mil) but then declined from Mar. 2023 (₹105.20 Mil) to Mar. 2024 (₹70.10 Mil).

Indiabulls Enterprises Cash And Cash Equivalents Historical Data

The historical data trend for Indiabulls Enterprises'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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Indiabulls Enterprises Cash And Cash Equivalents Chart

Indiabulls Enterprises Annual Data

Trend

Mar22

Mar23

Mar24

Cash And Cash Equivalents

62.50

105.20

70.10

Indiabulls Enterprises Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial							-	70.10	-	22.00	-

Indiabulls Enterprises 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.

Indiabulls Enterprises (NSE:IEL) 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.

Indiabulls Enterprises Cash And Cash Equivalents Related Terms

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Indiabulls Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Indiabulls Enterprises Ltd (NSE:IEL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

543715:India

Address

IT Park, Udyog Vihar, Phase 1, 5th floor, Plot No. 108, Gurugram, HR, IND, 122016

Website

https://www.indiabullsenterprises.com

Indiabulls Enterprises Ltd is a construction and infrastructure equipment rental company. The company has two reportable segments which is as follows Equipment renting services and Management and maintenance services. The company's rentals include complete operation and maintenance expenses and an experienced operating crew, who work within the norms of safety, environment and quality.

Indiabulls Enterprises Headlines

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