Garden Reach Shipbuilders & Engineers (BOM:542011) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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BOM:542011 Garden Reach Shipbuilders & Engineers Ltd BOM:542011
93 GF Score
Price ₹2,509.90
GF Value ₹2,980.60
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Garden Reach Shipbuilders & Engineers Ending Cash Position?

Garden Reach Shipbuilders & Engineers BOM:542011 -1.43% 93 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:542011 with a GF Score™ of 93/100 and a GF Value™ of ₹2,980.60 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Garden Reach Shipbuilders & Engineers's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Garden Reach Shipbuilders & Engineers's annual Ending Cash Position declined from Mar. 2024 (₹53 Mil) to Mar. 2025 (₹39 Mil) but then increased from Mar. 2025 (₹39 Mil) to Mar. 2026 (₹173 Mil).

Garden Reach Shipbuilders & Engineers Ending Cash Position Related Terms

Garden Reach Shipbuilders & Engineers Ending Cash Position Historical Data

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The historical data trend for Garden Reach Shipbuilders & Engineers's Ending 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.

Garden Reach Shipbuilders & Engineers Ending Cash Position Chart

Garden Reach Shipbuilders & Engineers Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.13 139.86 52.70 38.83 172.66

Garden Reach Shipbuilders & Engineers Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:542011
93GF Score
Garden Reach Shipbuilders & Engineers Ltd BOM:542011
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Garden Reach Shipbuilders & Engineers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Garden Reach Shipbuilders & Engineers's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38.826999999999+133.831
=173

Garden Reach Shipbuilders & Engineers's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Garden Reach Shipbuilders & Engineers (BOM:542011) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Garden Reach Shipbuilders & Engineers and its competitors.
Is Garden Reach Shipbuilders & Engineers' Ending Cash Position too high?
Garden Reach Shipbuilders & Engineers' current Ending Cash Position is ₹0 Mil. Overall, Garden Reach Shipbuilders & Engineers has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Garden Reach Shipbuilders & Engineers' Ending Cash Position compare to SPCX and GE?
Garden Reach Shipbuilders & Engineers' Ending Cash Position of ₹0 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Garden Reach Shipbuilders & Engineers and its competitors. Garden Reach Shipbuilders & Engineers's current Ending 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 Garden Reach Shipbuilders & Engineers stock overvalued right now?
Based on GuruFocus' analysis, Garden Reach Shipbuilders & Engineers (BOM:542011) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,980.60, compared to a current price of ₹2,509.90 — trading 15.8% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Garden Reach Shipbuilders & Engineers' overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Garden Reach Shipbuilders & Engineers (BOM:542011), the current Ending Cash Position is ₹0 Mil as of Jun. 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.

Is Garden Reach Shipbuilders & Engineers (BOM:542011) Overvalued in 2026?

Based on GuruFocus' analysis, Garden Reach Shipbuilders & Engineers stock appears to be undervalued. The current stock price of ₹2,509.90 is trading 15.8% below its estimated GF Value™ of ₹2,980.60. GuruFocus considers Garden Reach Shipbuilders & Engineers to be Modestly Undervalued.

Key valuation signals for BOM:542011:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹2,980.60 vs. price of ₹2,509.90 (15.8% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the BOM:542011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Garden Reach Shipbuilders & Engineers Business Description

Other Exchanges GRSE:India
Address 61, Garden Reach Road, GRSE Bhavan, Kolkata, WB, IND, 700024
Garden Reach Shipbuilders & Engineers Ltd is an Indian shipbuilding company mainly engaged in the construction of warships. The company's product portfolio ranges from complex naval warships to weapon systems, encompassing commercial vessels, deck machinery, marine diesel engines, naval surface guns, and Bailey-type portable steel bridges. Additionally, it offers ship repair and maintenance services.
93GF Score

Get the complete analysis for BOM:542011

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

₹2,509.90
Price
₹2,980.60
GF Value