Syrma SGS Technology (NSE:SYRMA) Cash And Cash Equivalents : ₹809 Mil (As of Mar. 2025)

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What is Syrma SGS Technology Cash And Cash Equivalents?

Syrma SGS Technology's quarterly cash and cash equivalents declined from Sep. 2024 (₹676.42 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹808.57 Mil).

Syrma SGS Technology's annual cash and cash equivalents increased from Mar. 2023 (₹464.90 Mil) to Mar. 2024 (₹783.84 Mil) and increased from Mar. 2024 (₹783.84 Mil) to Mar. 2025 (₹808.57 Mil).

Syrma SGS Technology Cash And Cash Equivalents Historical Data

The historical data trend for Syrma SGS Technology'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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Syrma SGS Technology Cash And Cash Equivalents Chart

Syrma SGS Technology Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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633.04

334.11

464.90

783.84

808.57

Syrma SGS Technology Quarterly Data
	Mar20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial											783.84	-	676.42	-	808.57

Syrma SGS Technology 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.

Syrma SGS Technology (NSE:SYRMA) 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.

Syrma SGS Technology Cash And Cash Equivalents Related Terms

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Syrma SGS Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Syrma SGS Technology Ltd (NSE:SYRMA) » Definitions » Cash And Cash Equivalents

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543573:India

Address

MEPZ-SEZ, Plot B27, Phase II, Zone B, Tambaram, Chennai, TN, IND, 600045

Website

https://www.syrmasgs.com

Syrma SGS Technology Ltd provides Electronic Manufacturing Services. The company is engaged in the business of manufacturing various electronic sub-assemblies, assemblies and box builds, disk drives, memory modules, power supplies adapters, fiber optic assemblies, magnetic induction coils and RFID products, and other electronic products. It serves national and international B2B customers in the industrial, consumer electronics, healthcare, automotive, computer, medical, and railways business segments. The company derives key revenue from the Electronic Manufacturing Services, and the rest from the Medical Equipment Manufacturing Services, and Others segment. Geographically, the majority of its revenue is generated within India.

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