Refractory Shapes (NSE:REFRACTORY) Beginning Cash Position: ₹31.0 Mil (As of Mar. 2025)

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NSE:REFRACTORY Refractory Shapes Ltd NSE:REFRACTORY
17 GF Score
Price ₹26.90
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What is Refractory Shapes Beginning Cash Position?

Refractory Shapes NSE:REFRACTORY 17 Beginning Cash Position is ₹31.0 Mil as of Mar. 2025. GuruFocus rates NSE:REFRACTORY with a GF Score™ of 17/100.

Refractory Shapes's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₹31.0 Mil.

Refractory Shapes's quarterly Beginning Cash Position increased from Mar. 2024 (₹-1.6 Mil) to Sep. 2024 (₹32.6 Mil) but then declined from Sep. 2024 (₹32.6 Mil) to Mar. 2025 (₹31.0 Mil).

Refractory Shapes's annual Beginning Cash Position declined from Mar. 2023 (₹62.3 Mil) to Mar. 2024 (₹44.4 Mil) and declined from Mar. 2024 (₹44.4 Mil) to Mar. 2025 (₹32.6 Mil).

Refractory Shapes Beginning Cash Position Related Terms

Refractory Shapes Beginning Cash Position Historical Data

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The historical data trend for Refractory Shapes'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.

Refractory Shapes Beginning Cash Position Chart

Refractory Shapes Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
75.62 77.31 62.33 44.41 32.60

Refractory Shapes Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Beginning Cash Position Get a 7-Day Free Trial 0.00 46.02 -1.61 32.59 31.01
NSE:REFRACTORY
17GF Score
Refractory Shapes Ltd NSE:REFRACTORY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Refractory Shapes 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 ₹31.0 Mil mean?
Refractory Shapes (NSE:REFRACTORY) has a Beginning Cash Position of ₹31.0 Mil as of Mar. 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 Refractory Shapes and its competitors.
Is Refractory Shapes' Beginning Cash Position too high?
Refractory Shapes' current Beginning Cash Position is ₹31.0 Mil. Overall, Refractory Shapes has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Refractory Shapes' Beginning Cash Position compare to CRH and VMC?
Refractory Shapes' Beginning Cash Position of ₹31.0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Refractory Shapes and its competitors. Refractory Shapes's current Beginning Cash Position is ₹31.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refractory Shapes stock overvalued right now?
Refractory Shapes (NSE:REFRACTORY) has a current Beginning Cash Position of ₹31.0 Mil. The current Beginning Cash Position is ₹31.0 Mil. Refractory Shapes' overall GF Score™ is 17/100. 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 Refractory Shapes (NSE:REFRACTORY), the current Beginning Cash Position is ₹31.0 Mil as of Mar. 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.

Refractory Shapes Business Description

Address Andheri-Kurla Road, B 201, Rustomjee Central Park Chakala, Andheri (East), Mumbai, MH, IND, 400069
Refractory Shapes Ltd is engaged in the production of special shapes, custom-made refractory shapes, and ceramic balls of low and medium purity with top quality and superior performance. The company manufactures bricks, castables, coating materials, high purity alumina catalyst bed supports, and ceramic balls. It serves industries including steel, refineries, fertilizers, petrochemicals, glass, and cement. The company has an international presence across multiple countries and is known for its quality, skilled workforce, and quality assurance.
17GF 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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