Madhav Infra Projects (BOM:539894) Cash And Cash Equivalents : ₹322 Mil (As of Mar. 2025)

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What is Madhav Infra Projects Cash And Cash Equivalents?

Madhav Infra Projects's quarterly cash and cash equivalents declined from Sep. 2024 (₹24.40 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹321.74 Mil).

Madhav Infra Projects's annual cash and cash equivalents declined from Mar. 2023 (₹265.40 Mil) to Mar. 2024 (₹90.63 Mil) but then increased from Mar. 2024 (₹90.63 Mil) to Mar. 2025 (₹321.74 Mil).

Madhav Infra Projects Cash And Cash Equivalents Historical Data

The historical data trend for Madhav Infra Projects'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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Madhav Infra Projects Cash And Cash Equivalents Chart

Madhav Infra Projects Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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100.77

40.40

265.40

90.63

321.74

Madhav Infra Projects Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															90.63	-	24.40	-	321.74

Madhav Infra Projects 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.

Madhav Infra Projects (BOM:539894) 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.

Madhav Infra Projects Cash And Cash Equivalents Related Terms

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Madhav Infra Projects Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Madhav Infra Projects Ltd (BOM:539894) » Definitions » Cash And Cash Equivalents

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Address

Madhav House, Plot No. 04, Near Panchratna Building, Beside Amul Apartment, Subhanpura, Vadodara, GJ, IND, 390 023

Website

http://madhavcorp.com

Madhav Infra Projects Ltd is an India-based company engaged in the civil and engineering, procurement, and construction (EPC) contract business. The company is involved in the development, construction and operation and maintenance of various infrastructure projects. The Company operates in the fields of Highways, Urban Infrastructure, Real Estate and Energy. The company is also engaged in Power Generation Business.

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