Kalyani Cast Tech (BOM:544023) Cash, Cash Equivalents, Marketable Securities : ₹267 Mil (As of Mar. 2025)

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What is Kalyani Cast Tech Cash, Cash Equivalents, Marketable Securities?

Kalyani Cast Tech's quarterly cash, cash equivalents, marketable securities declined from Mar. 2024 (₹249.37 Mil) to Sep. 2024 (₹212.39 Mil) but then increased from Sep. 2024 (₹212.39 Mil) to Mar. 2025 (₹267.11 Mil).

Kalyani Cast Tech's annual cash, cash equivalents, marketable securities increased from Mar. 2023 (₹53.97 Mil) to Mar. 2024 (₹249.37 Mil) and increased from Mar. 2024 (₹249.37 Mil) to Mar. 2025 (₹267.11 Mil).

Kalyani Cast Tech Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Kalyani Cast Tech'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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Kalyani Cast Tech Cash, Cash Equivalents, Marketable Securities Chart

Kalyani Cast Tech Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Cash, Cash Equivalents, Marketable Securities

1.15

13.80

53.97

249.37

267.11

Kalyani Cast Tech Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			53.97	-	249.37	212.39	267.11

Kalyani Cast Tech 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.

Kalyani Cast Tech (BOM:544023) 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.

Kalyani Cast Tech Cash, Cash Equivalents, Marketable Securities Related Terms

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Kalyani Cast Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kalyani Cast Tech Ltd (BOM:544023) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-144, DDA Shed Phase-1, Okhla Industrial Area, 2nd Floor, South Delhi, New Delhi, Delhi, IND, 110020

Website

https://kalyanicasttech.com

Kalyani Cast Tech Ltd is a cargo container manufacturing company. It manufactures a wide product range of castings, including finished components, and are specialist in various types of cargo containers such as ISO containers 20', 25', 40', 42', and other special containers including dwarf containers, cuboid containers, special containers for parcel cargo and containers for two & three wheelers. It has a diverse client base such as Indian railways, companies engaged in the mining industry, cement Industry, chemicals and fertilizer and power plants.

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