Sunita Tools (BOM:544001) Cash, Cash Equivalents, Marketable Securities : ₹8.8 Mil (As of Mar. 2025)

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What is Sunita Tools Cash, Cash Equivalents, Marketable Securities?

Sunita Tools's quarterly cash, cash equivalents, marketable securities declined from Mar. 2024 (₹21.77 Mil) to Sep. 2024 (₹5.97 Mil) but then increased from Sep. 2024 (₹5.97 Mil) to Mar. 2025 (₹8.80 Mil).

Sunita Tools's annual cash, cash equivalents, marketable securities increased from Mar. 2023 (₹5.56 Mil) to Mar. 2024 (₹21.77 Mil) but then declined from Mar. 2024 (₹21.77 Mil) to Mar. 2025 (₹8.80 Mil).

Sunita Tools Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sunita Tools'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.

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Sunita Tools Cash, Cash Equivalents, Marketable Securities Chart

Sunita Tools Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Cash, Cash Equivalents, Marketable Securities

4.98

6.08

5.56

21.77

8.80

Sunita Tools Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			5.56	6.43	21.77	5.97	8.80

Sunita Tools 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.

Sunita Tools (BOM:544001) 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.

Sunita Tools Cash, Cash Equivalents, Marketable Securities Related Terms

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Sunita Tools Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sunita Tools Ltd (BOM:544001) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

Sativali Road, Survey No. 66, Plot No. A, Valiv, Vasai East, Palghar, Thane, MH, IND, 401208

Website

https://www.sunitatools.com

Sunita Tools Ltd is an engineering and mould base industry. It manufactures Ground Plates, Mould Bases, and Precision CNC Machining. Company products are a pre-requisite and act as food to the manufacturing industries be it Automotive, Pharmaceutical, Electronics, Consumer Goods, and Manufacturing Sectors.

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