Vishnusurya Projects and Infra (NSE:VISHNUINFR) Cash, Cash Equivalents, Marketable Securities : ₹7 Mil (As of Mar. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Vishnusurya Projects and Infra Cash, Cash Equivalents, Marketable Securities?

Vishnusurya Projects and Infra's quarterly cash, cash equivalents, marketable securities increased from Mar. 2021 (₹19.12 Mil) to Mar. 2022 (₹20.63 Mil) but then stayed the same from Mar. 2022 (₹20.63 Mil) to Mar. 2023 (₹7.00 Mil).

Vishnusurya Projects and Infra's annual cash, cash equivalents, marketable securities increased from Mar. 2021 (₹19.12 Mil) to Mar. 2022 (₹20.63 Mil) but then declined from Mar. 2022 (₹20.63 Mil) to Mar. 2023 (₹7.00 Mil).

Vishnusurya Projects and Infra Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Vishnusurya Projects and Infra's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

Vishnusurya Projects and Infra Cash, Cash Equivalents, Marketable Securities Chart

Vishnusurya Projects and Infra Annual Data

Trend

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

19.12

20.63

7.00

Vishnusurya Projects and Infra Semi-Annual Data
	Mar21	Mar22	Mar23
Cash, Cash Equivalents, Marketable Securities	19.12	20.63	7.00

Vishnusurya Projects and Infra Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Vishnusurya Projects and Infra (NSE:VISHNUINFR) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Vishnusurya Projects and Infra Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Vishnusurya Projects and Infra's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Vishnusurya Projects and Infra (NSE:VISHNUINFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vishnusurya Projects and Infra Ltd (NSE:VISHNUINFR) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Mada Street, 2nd Floor, Qbas Temple Tower, No. 76/25, Mylapore, Chennai, TN, IND, 600 004

Website

https://www.vishnusurya.com

Vishnusurya Projects and Infra Ltd is engaged in the mining of rough stones and the manufacturing of aggregates & Manufacture-sand by using Crushing Plants and Sand washing plants. In addition to mining activities, it is engaged in EPC Projects (construction and infrastructure) delivered across all key sectors such as water, transportation, rail, resource, and institutional development. The Company executed and delivered multiple real estate projects in the past such as the construction of villas, multi-storied apartments, specific contracts like compound walls, renovation works, site formation, etc., and design and construction of various infrastructure projects for the government, autonomous and private bodies in state of Tamil Nadu.

Vishnusurya Projects and Infra (NSE:VISHNUINFR) Headlines

No Headlines