S D Retail (NSE:SDREAMS) Beginning Cash Position: ₹-0 Mil (As of Mar. 2026)

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NSE:SDREAMS S D Retail Ltd NSE:SDREAMS
39 GF Score
Price ₹87.15
! 5 Warning Signs
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What is S D Retail Beginning Cash Position?

S D Retail NSE:SDREAMS 39 Beginning Cash Position is ₹-0 Mil as of Mar. 2026. GuruFocus rates NSE:SDREAMS with a GF Score™ of 39/100. The stock has 5 warning signs investors should review.

S D Retail's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₹-0 Mil.

S D Retail's quarterly Beginning Cash Position increased from Mar. 2025 (₹0 Mil) to Sep. 2025 (₹32 Mil) but then declined from Sep. 2025 (₹32 Mil) to Mar. 2026 (₹-0 Mil).

S D Retail's annual Beginning Cash Position increased from Mar. 2024 (₹4 Mil) to Mar. 2025 (₹37 Mil) but then declined from Mar. 2025 (₹37 Mil) to Mar. 2026 (₹32 Mil).


S D Retail Beginning Cash Position Related Terms


S D Retail Beginning Cash Position Historical Data

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The historical data trend for S D Retail'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.

S D Retail Beginning Cash Position Chart

S D Retail Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 5.60 2.08 4.12 37.16 32.24

S D Retail Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.87 37.16 0.00 32.24 -0.00
NSE:SDREAMS
39GF Score
S D Retail Ltd NSE:SDREAMS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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S D Retail 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 ₹-0 Mil mean?
S D Retail (NSE:SDREAMS) has a Beginning Cash Position of ₹-0 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 S D Retail and its competitors.
Is S D Retail's Beginning Cash Position too high?
S D Retail's current Beginning Cash Position is ₹-0 Mil. Overall, S D Retail has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does S D Retail's Beginning Cash Position compare to RL and LEVI?
S D Retail's Beginning Cash Position of ₹-0 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 S D Retail and its competitors. S D Retail's current Beginning Cash Position is ₹-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S D Retail stock overvalued right now?
S D Retail (NSE:SDREAMS) has a current Beginning Cash Position of ₹-0 Mil. The current Beginning Cash Position is ₹-0 Mil. S D Retail's overall GF Score™ is 39/100 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 S D Retail (NSE:SDREAMS), the current Beginning Cash Position is ₹-0 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.

S D Retail Business Description

Address C-929, Stratum at Venus ground, Near Jhansi Ki Rani Statue, Nehrunagar, Ambawadi, Ahmedabad, GJ, IND, 380006
S D Retail Ltd is in the business of designing, manufacturing, outsourcing, marketing, and retailing sleepwear under the brand name SWEET DREAMS. It is a sleepwear-focused company offering a portfolio of stylish and comfortable sleepwear for the entire family. The company designs products to cater to men and women across all age groups, including kids, and includes Pyjamas, Night Sets, Nighties, T-shirts, etc. Key revenue is generated from India.
39GF Score

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

₹87.15
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