NDR Auto Components (NSE:NDRAUTO) Cash And Cash Equivalents : ₹0 Mil (As of Jun. 2024)

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What is NDR Auto Components Cash And Cash Equivalents?

NDR Auto Components's quarterly cash and cash equivalents increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹218.90 Mil) but then stayed the same from Mar. 2024 (₹218.90 Mil) to Jun. 2024 (₹0.00 Mil).

NDR Auto Components's annual cash and cash equivalents increased from Mar. 2022 (₹9.12 Mil) to Mar. 2023 (₹90.69 Mil) and increased from Mar. 2023 (₹90.69 Mil) to Mar. 2024 (₹218.90 Mil).

NDR Auto Components Cash And Cash Equivalents Historical Data

The historical data trend for NDR Auto Components'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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NDR Auto Components Cash And Cash Equivalents Chart

NDR Auto Components Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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52.41

38.97

9.12

90.69

218.90

NDR Auto Components Quarterly Data
	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	61.88	-	218.90	-

NDR Auto Components 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.

NDR Auto Components (NSE:NDRAUTO) 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.

NDR Auto Components Cash And Cash Equivalents Related Terms

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NDR Auto Components Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NDR Auto Components Ltd (NSE:NDRAUTO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

543214:India

Address

Plot No.1, Maruti Joint Venture Complex, Gurugram, HR, IND, 122015

Website

https://www.ndrauto.com

NDR Auto Components Ltd is a manufacturer of seat frames and seat trims for passenger and utility vehicles. The company's product range includes seat frames and trims for a four-wheeler, two-wheeler, and BIW Parts. Geographically, the company operates only in India.

NDR Auto Components Headlines

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