GTN Textiles (BOM:532744) Beginning Cash Position: ₹ Mil (As of Jun. 2026)

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BOM:532744 GTN Textiles Ltd BOM:532744
13 GF Score
Price ₹8.08
! 4 Warning Signs
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What is GTN Textiles Beginning Cash Position?

GTN Textiles BOM:532744 -2.30% 13 Beginning Cash Position is ₹ Mil as of Jun. 2026. GuruFocus rates BOM:532744 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

GTN Textiles's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₹ Mil.

GTN Textiles's quarterly Beginning Cash Position increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹9.1 Mil) but then declined from Mar. 2026 (₹9.1 Mil) to Jun. 2026 (₹ Mil).

GTN Textiles's annual Beginning Cash Position declined from Mar. 2024 (₹2.2 Mil) to Mar. 2025 (₹1.4 Mil) but then increased from Mar. 2025 (₹1.4 Mil) to Mar. 2026 (₹2.0 Mil).

GTN Textiles Beginning Cash Position Related Terms

GTN Textiles Beginning Cash Position Historical Data

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The historical data trend for GTN Textiles's Beginning Cash Position 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.

GTN Textiles Beginning Cash Position Chart

GTN Textiles Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.26 43.33 2.21 1.39 1.96

GTN Textiles Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.40 - 9.07 -
BOM:532744
13GF Score
GTN Textiles Ltd BOM:532744
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GTN Textiles Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹ Mil mean?
GTN Textiles (BOM:532744) has a Beginning Cash Position of ₹ Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GTN Textiles and its competitors.
Is GTN Textiles' Beginning Cash Position too high?
GTN Textiles' current Beginning Cash Position is ₹ Mil. Overall, GTN Textiles has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does GTN Textiles' Beginning Cash Position compare to competitors?
GTN Textiles' Beginning Cash Position of ₹ Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GTN Textiles and its competitors. GTN Textiles's current Beginning Cash Position is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GTN Textiles stock overvalued right now?
GTN Textiles (BOM:532744) has a current Beginning Cash Position of ₹ Mil. The current Beginning Cash Position is ₹ Mil. GTN Textiles' overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For GTN Textiles (BOM:532744), the current Beginning Cash Position is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GTN Textiles Business Description

Address 61/464, MG Road, Ravipuram, 6th Floor, Palal Towers, Kochi, KL, IND, 682016
GTN Textiles Ltd is engaged in manufacturing and exporting combed cotton yarns. The company's yarns are manufactured staple cottons like American Supima, Egyptian Giza, contamination-free Australian and American cottons and superior Indian cotton. Operating segments of the Companies are Textiles and Realty segments.
13GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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