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JHS Svendgaard Laboratories (BOM:532771) Ending Cash Position : ₹0.0 Mil (As of Mar. 2024)


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What is JHS Svendgaard Laboratories Ending Cash Position?

JHS Svendgaard Laboratories's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0.0 Mil.

JHS Svendgaard Laboratories's annual Ending Cash Position increased from Mar. 2022 (₹52.9 Mil) to Mar. 2023 (₹372.5 Mil) but then declined from Mar. 2023 (₹372.5 Mil) to Mar. 2024 (₹91.0 Mil).


JHS Svendgaard Laboratories Ending Cash Position Historical Data

The historical data trend for JHS Svendgaard Laboratories's Ending Cash Position 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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JHS Svendgaard Laboratories Ending Cash Position Chart

JHS Svendgaard Laboratories Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.80 207.92 52.88 372.49 91.05

JHS Svendgaard Laboratories Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

JHS Svendgaard Laboratories Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

JHS Svendgaard Laboratories's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=372.486+-281.439
=91.0

JHS Svendgaard Laboratories's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


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JHS Svendgaard Laboratories (BOM:532771) Business Description

Traded in Other Exchanges
Address
Mathura Road, B-1/E-23, Mohan Co-operative Industrial Area, New Delhi, IND, 110044
JHS Svendgaard Laboratories Ltd is a manufacturer of dental and oral care products. Its business segments include Manufacturing Business; Other than Manufacturing Business and Retail Business. Its product portfolio includes a toothbrush, toothpaste, mouthwash, laundry detergent, hand sanitizer, and room fresheners. It sells products under its own brand name and private labels including Dr. Gold, P&G, Amway, Future Group, Dabur, Elder Pharma, J. L. Morison's among others, and in the international market are - Dr. Fresh, Boots, Peanuts, and Lavoris. It generates the majority of the revenue from the Manufacturing Business segment.

JHS Svendgaard Laboratories (BOM:532771) Headlines

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