Vilas Transcore (NSE:VILAS) Cash And Cash Equivalents : ₹396 Mil (As of Mar. 2023)

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What is Vilas Transcore Cash And Cash Equivalents?

Vilas Transcore's quarterly cash and cash equivalents increased from Mar. 2021 (₹331.16 Mil) to Mar. 2022 (₹375.36 Mil) and increased from Mar. 2022 (₹375.36 Mil) to Mar. 2023 (₹395.64 Mil).

Vilas Transcore's annual cash and cash equivalents increased from Mar. 2021 (₹331.16 Mil) to Mar. 2022 (₹375.36 Mil) and increased from Mar. 2022 (₹375.36 Mil) to Mar. 2023 (₹395.64 Mil).

Vilas Transcore Cash And Cash Equivalents Historical Data

The historical data trend for Vilas Transcore'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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Vilas Transcore Cash And Cash Equivalents Chart

Vilas Transcore Annual Data

Trend

Mar21

Mar22

Mar23

Cash And Cash Equivalents

331.16

375.36

395.64

Vilas Transcore Semi-Annual Data
	Mar21	Mar22	Mar23
Cash And Cash Equivalents	331.16	375.36	395.64

Vilas Transcore 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.

Vilas Transcore (NSE:VILAS) 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.

Vilas Transcore Cash And Cash Equivalents Related Terms

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Vilas Transcore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vilas Transcore Ltd (NSE:VILAS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

N.H. No. 8, Plot No. 435 to 437,440,453,457, Village Por, Vadodara, GJ, IND, 391243

Website

https://www.vilastranscore.com

Vilas Transcore Ltd manufactures and supplies components used in the power distribution and transmission sector, predominantly for transformers and other power equipment manufacturers in India and abroad. It manufactures and supplies a different range of electrical lamination cold rolled grain oriented (C.R.G.O.) lamination cores, CRGO slit coils, CRGO stacked (assembled cores), CRGO wound cores, and CRGO Toroidal cores which are mainly used in power transformers, distribution transformer & dry type transformers, high voltage / medium voltage & low voltage current transformers.

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