Shradha AI Technologies (BOM:543976) Cash And Cash Equivalents : ₹69.8 Mil (As of Mar. 2025)

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What is Shradha AI Technologies Cash And Cash Equivalents?

Shradha AI Technologies's quarterly cash and cash equivalents declined from Sep. 2024 (₹51.73 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹69.81 Mil).

Shradha AI Technologies's annual cash and cash equivalents declined from Mar. 2023 (₹127.62 Mil) to Mar. 2024 (₹59.09 Mil) but then increased from Mar. 2024 (₹59.09 Mil) to Mar. 2025 (₹69.81 Mil).

Shradha AI Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Shradha AI Technologies'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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Shradha AI Technologies Cash And Cash Equivalents Chart

Shradha AI Technologies Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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0.83

0.24

127.62

59.09

69.81

Shradha AI Technologies Quarterly Data
	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial											59.09	-	51.73	-	69.81

Shradha AI Technologies 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.

Shradha AI Technologies (BOM:543976) 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.

Shradha AI Technologies Cash And Cash Equivalents Related Terms

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Shradha AI Technologies Business Description

Industry

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Address

Kingsway Road, Shradha House, 1st Floor, Room No.345, Nagpur, MH, IND, 440 001

Website

https://www.shradhhaindustries.com

Shradha AI Technologies Ltd Formerly Shradha Industries Ltd is engaged in trading of items like Computers, Computer peripherals, Computer Hardware and Software, data processors, computerized telecommunication systems and networks, calculators, tabulators, machines, appliances, accessories, devices and instruments of every kind and activation for use of industrial, commercial or any other purpose and distribution of IT hardware, software & security products distribution which is broadly categorized into IT consumers & enterprise segment. Its operational activity pertaining to its products offering includes procurement, warehousing, technical support, material movement and evaluation-based credit facilities to the resellers based on their financial credibility.

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