S Chand and Co (BOM:540497) Cash And Cash Equivalents : ₹1,208 Mil (As of Mar. 2024)

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What is S Chand and Co Cash And Cash Equivalents?

S Chand and Co's quarterly cash and cash equivalents declined from Sep. 2023 (₹630.43 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹1,208.43 Mil).

S Chand and Co's annual cash and cash equivalents increased from Mar. 2022 (₹608.91 Mil) to Mar. 2023 (₹768.53 Mil) and increased from Mar. 2023 (₹768.53 Mil) to Mar. 2024 (₹1,208.43 Mil).

S Chand and Co Cash And Cash Equivalents Historical Data

The historical data trend for S Chand and Co'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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S Chand and Co Cash And Cash Equivalents Chart

S Chand and Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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98.10

419.17

608.91

768.53

1,208.43

S Chand and Co 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															768.53	-	630.43	-	1,208.43

S Chand and Co 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.

S Chand and Co (BOM:540497) 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.

S Chand and Co Cash And Cash Equivalents Related Terms

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S Chand and Co (BOM:540497) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S Chand and Co Ltd (BOM:540497) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

SCHAND:India

Address

Mohan Co-operative Industrial Estate, A-27, 2nd Floor, New Delhi, IND, 110044

Website

https://www.schandgroup.com

S Chand and Co Ltd is an Indian company engaged in the business of publishing educational books; school books, higher academic books, competition, reference books, technical, professional, and children books. Company key products and services include; Printed and digital educational material for the K-12 segment, for Higher Education and Test Preparation segment. It also exports digital content in Asia, the Middle East, Africa and other parts of the world. The firm operates and earns key income from India. The company operates in one reportable business segment, which is publishing of books.

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