Valencia India (BOM:544433) Beginning Cash Position: ₹12.57 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544433 Valencia India Ltd BOM:544433
21 GF Score
Price ₹18.50
! 5 Warning Signs
View Full Analysis

What is Valencia India Beginning Cash Position?

Valencia India BOM:544433 21 Beginning Cash Position is ₹12.57 Mil as of Mar. 2026. GuruFocus rates BOM:544433 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Valencia India's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₹12.57 Mil.

Valencia India's quarterly Beginning Cash Position increased from Mar. 2025 (₹3.46 Mil) to Sep. 2025 (₹25.20 Mil) but then declined from Sep. 2025 (₹25.20 Mil) to Mar. 2026 (₹12.57 Mil).

Valencia India's annual Beginning Cash Position declined from Mar. 2024 (₹5.69 Mil) to Mar. 2025 (₹3.80 Mil) but then increased from Mar. 2025 (₹3.80 Mil) to Mar. 2026 (₹25.20 Mil).

Valencia India Beginning Cash Position Related Terms

Valencia India Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Valencia India'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.

Valencia India Beginning Cash Position Chart

Valencia India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
3.03 2.53 5.69 3.80 25.20

Valencia India Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Beginning Cash Position - 3.46 25.20 12.57
BOM:544433
21GF Score
Valencia India Ltd BOM:544433
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valencia India 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 ₹12.57 Mil mean?
Valencia India (BOM:544433) has a Beginning Cash Position of ₹12.57 Mil as of Mar. 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 Valencia India and its competitors.
Is Valencia India's Beginning Cash Position too high?
Valencia India's current Beginning Cash Position is ₹12.57 Mil. Overall, Valencia India has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Valencia India's Beginning Cash Position compare to LVS and MGM?
Valencia India's Beginning Cash Position of ₹12.57 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Valencia India and its competitors. Valencia India's current Beginning Cash Position is ₹12.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valencia India stock overvalued right now?
Valencia India (BOM:544433) has a current Beginning Cash Position of ₹12.57 Mil. The current Beginning Cash Position is ₹12.57 Mil. Valencia India's overall GF Score™ is 21/100 with 5 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 Valencia India (BOM:544433), the current Beginning Cash Position is ₹12.57 Mil as of Mar. 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.

Valencia India Business Description

Address Drive In road, Thaltej Road, Unit No. 927, Gala Empire, Opposite Doordarshan Tower, Ahmedabad, GJ, IND, 380054
Valencia India Ltd operates a resort named Valencia Club Abu. The resort offers accommodations and a range of amenities, including restaurants, spas, kids' clubs, and various holiday activities. The Company is involved in the Hospitality Business. It derives revenue from Membership Income, Package Income, Room Charges, Event Income, and Food Income.
21GF Score

Get the complete analysis for BOM:544433

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

₹18.50
Price