ISGEC Heavy Engineering (NSE:ISGEC) Cash And Cash Equivalents : ₹924 Mil (As of Mar. 2025)

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What is ISGEC Heavy Engineering Cash And Cash Equivalents?

ISGEC Heavy Engineering's quarterly cash and cash equivalents declined from Sep. 2024 (₹1,241.40 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹923.60 Mil).

ISGEC Heavy Engineering's annual cash and cash equivalents declined from Mar. 2023 (₹1,681.53 Mil) to Mar. 2024 (₹1,426.16 Mil) and declined from Mar. 2024 (₹1,426.16 Mil) to Mar. 2025 (₹923.60 Mil).

ISGEC Heavy Engineering Cash And Cash Equivalents Historical Data

The historical data trend for ISGEC Heavy Engineering'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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ISGEC Heavy Engineering Cash And Cash Equivalents Chart

ISGEC Heavy Engineering Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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1,545.46

1,012.80

1,681.53

1,426.16

923.60

ISGEC Heavy Engineering 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															1,426.16	-	1,241.40	-	923.60

ISGEC Heavy Engineering 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.

ISGEC Heavy Engineering (NSE:ISGEC) 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.

ISGEC Heavy Engineering Cash And Cash Equivalents Related Terms

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ISGEC Heavy Engineering Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ISGEC Heavy Engineering Ltd (NSE:ISGEC) » Definitions » Cash And Cash Equivalents

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533033:India

Address

A-4, Sector 24, Noida, UP, IND, 201301

Website

https://www.isgec.com

ISGEC Heavy Engineering Ltd is an India-based company that provides diversified engineering products and services. The company is divided into two segments. The Manufacturing of Machinery & Equipment segment generates revenue based on orders for process plant equipment, presses, castings, boiler components, and liquified gas containers. The Engineering, Procurement & Construction segment which derives maximum revenue, generates it based on contract manufacturing and execution of projects for setting up sugar plants, power plants, boilers, buildings, factories, and others. The company earns the larger part of its revenue in India and the rest from international markets through countries like Nigeria, Vietnam, Morocco, Bangladesh, and others.

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