Powerica (NSE:POWERICA) Beginning Cash Position: ₹214 Mil (As of Sep. 2025)

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NSE:POWERICA Powerica Ltd NSE:POWERICA
16 GF Score
Price ₹532.00
! 2 Warning Signs
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What is Powerica Beginning Cash Position?

Powerica NSE:POWERICA +0.04% 16 Beginning Cash Position is ₹214 Mil as of Sep. 2025. GuruFocus rates NSE:POWERICA with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Powerica's Beginning Cash Position for the quarter that ended in Sep. 2025 was ₹214 Mil.

Powerica's quarterly Beginning Cash Position stayed the same from Mar. 2024 (₹0 Mil) to Mar. 2025 (₹0 Mil) but then increased from Mar. 2025 (₹0 Mil) to Sep. 2025 (₹214 Mil).

Powerica's annual Beginning Cash Position declined from Mar. 2023 (₹297 Mil) to Mar. 2024 (₹233 Mil) but then increased from Mar. 2024 (₹233 Mil) to Mar. 2025 (₹252 Mil).

Powerica Beginning Cash Position Related Terms

Powerica Beginning Cash Position Historical Data

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The historical data trend for Powerica'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.

Powerica Beginning Cash Position Chart

Powerica Annual Data
Trend Mar23 Mar24 Mar25
Beginning Cash Position
297.00 233.30 251.70

Powerica Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Beginning Cash Position 0.00 0.00 0.00 214.00
NSE:POWERICA
16GF Score
Powerica Ltd NSE:POWERICA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Powerica 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 ₹214 Mil mean?
Powerica (NSE:POWERICA) has a Beginning Cash Position of ₹214 Mil as of Sep. 2025. 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 Powerica and its competitors.
Is Powerica's Beginning Cash Position too high?
Powerica's current Beginning Cash Position is ₹214 Mil. Overall, Powerica has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Powerica's Beginning Cash Position compare to GEV and ETN?
Powerica's Beginning Cash Position of ₹214 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Powerica and its competitors. Powerica's current Beginning Cash Position is ₹214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerica stock overvalued right now?
Powerica (NSE:POWERICA) has a current Beginning Cash Position of ₹214 Mil. The current Beginning Cash Position is ₹214 Mil. Powerica's overall GF Score™ is 16/100 with 2 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 Powerica (NSE:POWERICA), the current Beginning Cash Position is ₹214 Mil as of Sep. 2025. 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.

Powerica Business Description

Other Exchanges 544744:India
Address Nariman Point, 9th Floor, Bakhtawar, Mumbai, MH, IND, 400 021
Powerica Ltd is an integrated power solutions provider specializing in diesel generator sets (DG sets), for both primary and standby applications. By integrating its DG set and MSLG offerings, The company provides a comprehensive range of generator sets with capacities ranging from 7.5 kVA to 10,000 kVA, designed to meet the distinctive requirements of diverse industries and applications. Subsequently, the company has developed capabilities as an engineering, procurement and construction (EPC) contractor as well as an operation and maintenance (O&M) service provider for balance of plant (BoP).
16GF Score

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

₹532.00
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