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As on 31.3.22 Fixed deposit is maturing on 15 .4.22. As it is maturing within 15 days why it is not treated as cash and cash equivalents.

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Krishnan K

Krishnan K

CA Inter

★ 5K+

08-Oct-23 06:54

602

Answers (4)

No it's maturing more than 3months Therefore it won't be considered as an CCe......


Balachandar S

Balachandar S

CA Inter

★ 59K+

08-Oct-23 10:35

Kindly refer this

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Balachandar S

Balachandar S

CA Inter

★ 59K+

08-Oct-23 10:39

Thread Starter

Krishnan K

Thank you

Always Wlcm ✨


Balachandar S

Balachandar S

CA Inter

★ 59K+

08-Oct-23 10:40

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