Shradha Infraprojects (NSE:SHRADHA) Cash And Cash Equivalents : ₹0.0 Mil (As of Dec. 2024)

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What is Shradha Infraprojects Cash And Cash Equivalents?

Shradha Infraprojects's quarterly cash and cash equivalents increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹2.98 Mil) but then stayed the same from Sep. 2024 (₹2.98 Mil) to Dec. 2024 (₹0.00 Mil).

Shradha Infraprojects's annual cash and cash equivalents increased from Mar. 2022 (₹17.15 Mil) to Mar. 2023 (₹18.07 Mil) and increased from Mar. 2023 (₹18.07 Mil) to Mar. 2024 (₹21.32 Mil).

Shradha Infraprojects Cash And Cash Equivalents Historical Data

The historical data trend for Shradha Infraprojects'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 Infraprojects Cash And Cash Equivalents Chart

Shradha Infraprojects Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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109.09

103.98

17.15

18.07

21.32

Shradha Infraprojects Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	21.32	-	2.98	-

Shradha Infraprojects 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 Infraprojects (NSE:SHRADHA) 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 Infraprojects Cash And Cash Equivalents Related Terms

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Shradha Infraprojects Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shradha Infraprojects Ltd (NSE:SHRADHA) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Shradha House, Kingsway, Block Number F/8, 2nd Floor, Near Shri Mohini Complex, Nagpur, MH, IND, 440001

Website

https://www.shradhainfra.in

Shradha Infraprojects Ltd is a company that engages in infrastructure development. It is involved in the construction of commercial complexes, residential houses, business premises, civil work of every type, and dealing with real estate properties and Infra projects. It operates in several areas of infrastructure, including highways and roads, bridges, water supply and distribution, renewable energy, real estate, and urban infrastructure. The company's business segments are; Real Estate, and Infrastructure. Maximum revenue is derived from its Real Estate segment which develops residential and commercial projects.

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