Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

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Cash vs debt

Does the company hold more cash than it owes? Net cash means every rupee of debt could be repaid tomorrow — trouble cannot bankrupt it.

Example

₹1,650 cr cash against ₹400 cr debt is ₹1,250 cr net cash. The reverse — ₹9,000 cr debt vs ₹400 cr cash — leaves no cushion.

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