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Vishnusurya Projects and Infra (NSE:VISHNUINFR) Total Current Assets : ₹661 Mil (As of Mar. 2023)


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What is Vishnusurya Projects and Infra Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vishnusurya Projects and Infra's total current assets for the quarter that ended in Mar. 2023 was ₹661 Mil.

Vishnusurya Projects and Infra Total Current Assets Historical Data

The historical data trend for Vishnusurya Projects and Infra's Total Current Assets 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 Total Current Assets Chart

Vishnusurya Projects and Infra Annual Data
Trend Mar21 Mar22 Mar23
Total Current Assets
473.19 620.94 660.83

Vishnusurya Projects and Infra Semi-Annual Data
Mar21 Mar22 Mar23
Total Current Assets 473.19 620.94 660.83

Vishnusurya Projects and Infra Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Vishnusurya Projects and Infra's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=6.997+182.401+43.38+428.049
=661

Vishnusurya Projects and Infra's Total Current Assets for the quarter that ended in Mar. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=6.997+182.401+43.38+428.049
=661

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Vishnusurya Projects and Infra  (NSE:VISHNUINFR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Vishnusurya Projects and Infra's Liquidation Value for the quarter that ended in Mar. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.997-615.289+0.75 * 174.087+0.5 * 43.38
=-456

* 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.

Vishnusurya Projects and Infra Total Current Assets Related Terms

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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 » Total Current Assets
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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.

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