Gillette India (NSE:GILLETTE) Cash And Cash Equivalents : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Gillette India Cash And Cash Equivalents?

Gillette India's quarterly cash and cash equivalents increased from Sep. 2023 (₹0.00 Mil) to Dec. 2023 (₹4,062.60 Mil) but then stayed the same from Dec. 2023 (₹4,062.60 Mil) to Mar. 2024 (₹0.00 Mil).

Gillette India's annual cash and cash equivalents increased from Jun. 2021 (₹1,643.50 Mil) to Jun. 2022 (₹2,889.50 Mil) and increased from Jun. 2022 (₹2,889.50 Mil) to Jun. 2023 (₹4,534.40 Mil).

Gillette India Cash And Cash Equivalents Historical Data

The historical data trend for Gillette India'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.

* Premium members only.

Gillette India Cash And Cash Equivalents Chart

Gillette India Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,399.30

2,307.00

1,643.50

2,889.50

4,534.40

Gillette India 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															-	4,534.40	-	4,062.60	-

Gillette India 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.

Gillette India (NSE:GILLETTE) 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.

Gillette India Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Gillette India's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Gillette India (NSE:GILLETTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gillette India Ltd (NSE:GILLETTE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

507815:India

Address

Cardinal Gracias Road, P&G Plaza, Chakala, Andheri (East), Mumbai, MH, IND, 400099

Website

https://in.pg.com

Gillette India Ltd is an Indian personal-care products company. The company manufactures and sells products in the grooming and shaving businesses. The company has two main categories: a pre- and post-shave category, and a razors, trimmers, and blades category. The pre- and post-shave category offers shaving creams, gels, foams, skincare products, and aftershaves. The razors, trimmers, and blades category offers trimmers, body razors, disposable razors, and manual and waterproof power razors. The company has two reportable segments: grooming segment and the oral care segment. The grooming segment is the key revenue generator. The company's products are sold through retailers such as mass merchandisers, grocery stores, and drugstores, as well as department stores.

Gillette India (NSE:GILLETTE) Headlines

No Headlines