Jiya Eco-Products (BOM:539225) Cash And Cash Equivalents : ₹8.92 Mil (As of Sep. 2024)

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What is Jiya Eco-Products Cash And Cash Equivalents?

Jiya Eco-Products's quarterly cash and cash equivalents declined from Mar. 2024 (₹10.25 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹8.92 Mil).

Jiya Eco-Products's annual cash and cash equivalents stayed the same from Mar. 2022 (₹1.28 Mil) to Mar. 2023 (₹1.28 Mil) but then increased from Mar. 2023 (₹1.28 Mil) to Mar. 2024 (₹10.25 Mil).

Jiya Eco-Products Cash And Cash Equivalents Historical Data

The historical data trend for Jiya Eco-Products'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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Jiya Eco-Products Cash And Cash Equivalents Chart

Jiya Eco-Products Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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0.78

2.06

1.28

10.25

Jiya Eco-Products Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	10.25	-	8.92

Jiya Eco-Products 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.

Jiya Eco-Products (BOM:539225) 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.

Jiya Eco-Products Cash And Cash Equivalents Related Terms

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Jiya Eco-Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiya Eco-Products Ltd (BOM:539225) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sindhu Bhavan Road, 714, Arista, Opposite GTPL House and 1944 Havmor, Bodakdev, Ahmedabad, GJ, IND, 380059

Website

http://www.jiyaeco.com

Jiya Eco-Products Ltd is engaged in the manufacturing of biofuel, such as bio-briquettes and bio-pellets. The company's segments consist of Manufacturing of Biofuel, Manufacturing of Pellete, Kutti, and Stoves. Its bio-fuel products are manufactured from agriculture and forest waste made from the cotton stalk, forest leaves, groundnut shells, cumin waste, bagasse, mustard waste, coffee husk and waste, sugarcane bagasse, leaves, and trash.

Jiya Eco-Products Headlines

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