Maharashtra Seamless (NSE:MAHSEAMLES) Cash And Cash Equivalents : ₹418 Mil (As of Mar. 2025)

View and export this data going back to 2004. Start your Free Trial

What is Maharashtra Seamless Cash And Cash Equivalents?

Maharashtra Seamless's quarterly cash and cash equivalents declined from Sep. 2024 (₹563.90 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹418.20 Mil).

Maharashtra Seamless's annual cash and cash equivalents increased from Mar. 2023 (₹544.10 Mil) to Mar. 2024 (₹545.20 Mil) but then declined from Mar. 2024 (₹545.20 Mil) to Mar. 2025 (₹418.20 Mil).

Maharashtra Seamless Cash And Cash Equivalents Historical Data

The historical data trend for Maharashtra Seamless'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.

* Premium members only.

Maharashtra Seamless Cash And Cash Equivalents Chart

Maharashtra Seamless Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

Get a 7-Day Free Trial

631.11

709.78

544.10

545.20

418.20

Maharashtra Seamless Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															545.20	-	563.90	-	418.20

Maharashtra Seamless 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.

Maharashtra Seamless (NSE:MAHSEAMLES) 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.

Maharashtra Seamless Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Maharashtra Seamless's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Maharashtra Seamless Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Maharashtra Seamless Ltd (NSE:MAHSEAMLES) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

500265:India

Address

5 Pusa Road, 2nd Floor, New Delhi, IND, 110 005

Website

https://www.jindal.com

Maharashtra Seamless Ltd is a steel pipe and tube manufacturer. The company's product portfolio consists of Electric Resistance Welded pipes which include Black and Galvanized pipes sold under the brand Jindal Star and Seamless Pipes and Tubes which include Hot finished, Cold drawn, and Pilgered pipes. Its products are used in various applications and sectors like Oil and Gas, Hydrocarbon, Power, Agriculture, Housing, and Infrastructure, among others. Its segments consist of Steel Pipes and Tubes and Power-Electricity, Rig, and Others. The majority of the revenue is derived from the sale of Steel Pipes and Tubes.

Maharashtra Seamless Headlines

No Headlines