Silky Overseas (NSE:SILKY) Beginning Cash Position: ₹0.4 Mil (As of Sep. 2025)

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NSE:SILKY Silky Overseas Ltd NSE:SILKY
12 GF Score
Price ₹69.00
! 2 Warning Signs
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What is Silky Overseas Beginning Cash Position?

Silky Overseas NSE:SILKY +6.15% 12 Beginning Cash Position is ₹0.4 Mil as of Sep. 2025. GuruFocus rates NSE:SILKY with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Silky Overseas's Beginning Cash Position for the quarter that ended in Sep. 2025 was ₹0.4 Mil.

Silky Overseas's quarterly Beginning Cash Position stayed the same from Mar. 2024 (₹0.0 Mil) to Sep. 2024 (₹0.0 Mil) but then increased from Sep. 2024 (₹0.0 Mil) to Sep. 2025 (₹0.4 Mil).

Silky Overseas's annual Beginning Cash Position declined from Mar. 2022 (₹4.1 Mil) to Mar. 2023 (₹4.0 Mil) and declined from Mar. 2023 (₹4.0 Mil) to Mar. 2024 (₹2.0 Mil).

Silky Overseas Beginning Cash Position Related Terms

Silky Overseas Beginning Cash Position Historical Data

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The historical data trend for Silky Overseas'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.

Silky Overseas Beginning Cash Position Chart

Silky Overseas Annual Data
Trend Mar22 Mar23 Mar24
Beginning Cash Position
4.13 4.05 2.02

Silky Overseas Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Beginning Cash Position 0.00 0.00 0.00 0.00 0.41
NSE:SILKY
12GF Score
Silky Overseas Ltd NSE:SILKY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Silky Overseas 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 ₹0.4 Mil mean?
Silky Overseas (NSE:SILKY) has a Beginning Cash Position of ₹0.4 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 Silky Overseas and its competitors.
Is Silky Overseas' Beginning Cash Position too high?
Silky Overseas' current Beginning Cash Position is ₹0.4 Mil. Overall, Silky Overseas has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Silky Overseas' Beginning Cash Position compare to competitors?
Silky Overseas' Beginning Cash Position of ₹0.4 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 Silky Overseas and its competitors. Silky Overseas's current Beginning Cash Position is ₹0.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silky Overseas stock overvalued right now?
Silky Overseas (NSE:SILKY) has a current Beginning Cash Position of ₹0.4 Mil. The current Beginning Cash Position is ₹0.4 Mil. Silky Overseas' overall GF Score™ is 12/100 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 Silky Overseas (NSE:SILKY), the current Beginning Cash Position is ₹0.4 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.

Silky Overseas Business Description

Address F-1, Plot No. A-48, Block A, Industrial Area Landmark, 1st Floor, Near Opposite Fire Station, Wazirpur, Wazirpur III, Northwest Delhi, Delhi, IND, 110052
Silky Overseas Ltd is a manufacturer and supplier of bedding products, including blankets, bed sheets, comforters, and related items. Its manufacturing process is integrated and includes knitting, dyeing, processing, printing, and packaging, all conducted within a single facility. The company manufactures products based on the order specifications received from its customers to meet their requirements. Its product range includes blankets, baby blankets, comforters, bedsheets, and curtains.
12GF 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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