Sai Silks (Kalamandir) (BOM:543989) Cash, Cash Equivalents, Marketable Securities : ₹6,898 Mil (As of Sep. 2023)

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What is Sai Silks (Kalamandir) Cash, Cash Equivalents, Marketable Securities?

Sai Silks (Kalamandir)'s quarterly cash, cash equivalents, marketable securities increased from Sep. 2022 (₹0.00 Mil) to Mar. 2023 (₹49.07 Mil) and increased from Mar. 2023 (₹49.07 Mil) to Sep. 2023 (₹6,898.12 Mil).

Sai Silks (Kalamandir)'s annual cash, cash equivalents, marketable securities increased from Mar. 2021 (₹62.11 Mil) to Mar. 2022 (₹91.61 Mil) but then declined from Mar. 2022 (₹91.61 Mil) to Mar. 2023 (₹49.07 Mil).

Sai Silks (Kalamandir) Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sai Silks (Kalamandir)'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.

* Premium members only.

Sai Silks (Kalamandir) Cash, Cash Equivalents, Marketable Securities Chart

Sai Silks (Kalamandir) Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

243.07

62.11

91.61

49.07

Sai Silks (Kalamandir) Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			62.11	91.61	-	49.07	6,898.12

Sai Silks (Kalamandir) 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.

Sai Silks (Kalamandir) (BOM:543989) 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.

Sai Silks (Kalamandir) Cash, Cash Equivalents, Marketable Securities Related Terms

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Sai Silks (Kalamandir) (BOM:543989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sai Silks (Kalamandir) Ltd (BOM:543989) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

KALAMANDIR:India

Address

6-3-790/8, Flat No. 1, Bathina Apartments, Ameerpet, Hyderabad, TG, IND, 500016

Website

https://www.sskl.co.in

Sai Silks (Kalamandir) Ltd is a company who is one of the retailers of ethnic apparels. Its business activity falls within a single business which is retail of textile and textile articles. The company caters to customers in all market sectors by offering items in four formats to diverse market segments, including premium ethnic fashion, ethnic fashion for middle-class consumers, and value fashion. Lehengas, men's ethnic wear, children's ethnic wear, and value fashion products, including fusion wear and western wear for women, men, and children, are just a few of the products it offers.

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