K M Sugar Mills (BOM:532673) Cash And Cash Equivalents : ₹73 Mil (As of Mar. 2024)

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What is K M Sugar Mills Cash And Cash Equivalents?

K M Sugar Mills's quarterly cash and cash equivalents declined from Sep. 2023 (₹84.50 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹72.70 Mil).

K M Sugar Mills's annual cash and cash equivalents declined from Mar. 2022 (₹84.28 Mil) to Mar. 2023 (₹58.61 Mil) but then increased from Mar. 2023 (₹58.61 Mil) to Mar. 2024 (₹72.70 Mil).

K M Sugar Mills Cash And Cash Equivalents Historical Data

The historical data trend for K M Sugar Mills'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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K M Sugar Mills Cash And Cash Equivalents Chart

K M Sugar Mills Annual Data

Trend

Sep14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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37.68

54.09

84.28

58.61

72.70

K M Sugar Mills Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															58.61	-	84.50	-	72.70

K M Sugar Mills 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.

K M Sugar Mills (BOM:532673) 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.

K M Sugar Mills Cash And Cash Equivalents Related Terms

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K M Sugar Mills (BOM:532673) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » K M Sugar Mills Ltd (BOM:532673) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

KMSUGAR:India

Address

Post Office Moti Nagar, District Faizabad, Faizabad, UP, IND, 224 201

Website

https://www.kmsugar.com

K M Sugar Mills Ltd is an Indian company engaged in the manufacturing and sale of sugar. The business operating segments of the company are Sugar, Distillery and Power. Other business activities undertaken by the firm consists of manufacturing and sale of Ethanol, Ethyl Alcohol, generation of power using bagasse, and manufacturing and sale of sanitizers. It derives a majority of the revenue from the Sugar segment. Geographically, the company's operations are principally carried out only in India.

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