Jayant Infratech (BOM:543544) Cash, Cash Equivalents, Marketable Securities : ₹135.6 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Jayant Infratech Cash, Cash Equivalents, Marketable Securities?

Jayant Infratech's quarterly cash, cash equivalents, marketable securities increased from Mar. 2023 (₹44.39 Mil) to Sep. 2023 (₹46.65 Mil) and increased from Sep. 2023 (₹46.65 Mil) to Mar. 2024 (₹135.64 Mil).

Jayant Infratech's annual cash, cash equivalents, marketable securities increased from Mar. 2022 (₹39.31 Mil) to Mar. 2023 (₹44.39 Mil) and increased from Mar. 2023 (₹44.39 Mil) to Mar. 2024 (₹135.64 Mil).

Jayant Infratech Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Jayant Infratech's Cash, Cash Equivalents, Marketable Securities 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.

Jayant Infratech Cash, Cash Equivalents, Marketable Securities Chart

Jayant Infratech Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

36.21

53.75

39.31

44.39

135.64

Jayant Infratech Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			39.31	35.25	44.39	46.65	135.64

Jayant Infratech Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Jayant Infratech (BOM:543544) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Jayant Infratech Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Jayant Infratech's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Jayant Infratech (BOM:543544) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jayant Infratech Ltd (BOM:543544) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mangal Smriti, Bajpai Ground, Tilak Nagar, Bilaspur, CT, IND, 495001

Website

https://www.jayantinfra.com

Jayant Infratech Ltd is engaged in the field of Railway Infrastructure Development involving the design, drawing supply, erection, and commissioning sector of India. It encompasses the electrification of new & existing Railway tracks. Its services include concept to commissioning of Railway Infrastructure right from design to energization. It has only one reportable Business Segment, which is the Sale of services relating to works contracts.

Jayant Infratech (BOM:543544) Headlines

No Headlines