SRM Contractors (NSE:SRM) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2024)

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What is SRM Contractors Cash And Cash Equivalents?

SRM Contractors's quarterly cash and cash equivalents increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹570.59 Mil) but then stayed the same from Sep. 2024 (₹570.59 Mil) to Dec. 2024 (₹0.00 Mil).

SRM Contractors's annual cash and cash equivalents increased from Mar. 2022 (₹83.36 Mil) to Mar. 2023 (₹197.03 Mil) and increased from Mar. 2023 (₹197.03 Mil) to Mar. 2024 (₹592.95 Mil).

SRM Contractors Cash And Cash Equivalents Historical Data

The historical data trend for SRM Contractors'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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SRM Contractors Cash And Cash Equivalents Chart

SRM Contractors Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

70.62

83.36

197.03

592.95

SRM Contractors Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial					86.50	592.95	-	570.59	-

SRM Contractors 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.

SRM Contractors (NSE:SRM) 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.

SRM Contractors Cash And Cash Equivalents Related Terms

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SRM Contractors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SRM Contractors Ltd (NSE:SRM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

544158:India

Address

Sector 3, Near BJP Head Office, Trikuta Nagar, Jammu and Kashmir, Jammu, IND, 180012

Website

https://www.srmcpl.com

SRM Contractors Ltd is an engineering construction and development company. It is engaged in the construction of roads (including bridges), tunnels, slope stabilisation works and other miscellaneous civil construction activities in the Union Territories of Jammu & Kashmir and Ladakh, undertaking construction works both as an EPC contractor and on an item rate basis for infrastructure projects. The company operates in three business segments: Road and Highway Construction projects, Trading, and Quarry Mining.