Shri Balaji Valve Components (BOM:544074) Ending Cash Position : ₹63.1 Mil (As of Sep. 2024)

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What is Shri Balaji Valve Components Ending Cash Position?

Shri Balaji Valve Components's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹63.1 Mil.

Shri Balaji Valve Components's quarterly Ending Cash Position stayed the same from Sep. 2023 (₹0.0 Mil) to Mar. 2024 (₹0.0 Mil) but then increased from Mar. 2024 (₹0.0 Mil) to Sep. 2024 (₹63.1 Mil).

Shri Balaji Valve Components's annual Ending Cash Position increased from Mar. 2022 (₹13.4 Mil) to Mar. 2023 (₹15.9 Mil) and increased from Mar. 2023 (₹15.9 Mil) to Mar. 2024 (₹66.1 Mil).

Shri Balaji Valve Components Ending Cash Position Historical Data

The historical data trend for Shri Balaji Valve Components'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.

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Shri Balaji Valve Components Ending Cash Position Chart

Shri Balaji Valve Components Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

0.12

13.44

15.93

66.08

Shri Balaji Valve Components Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	63.13

Shri Balaji Valve Components 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.

Shri Balaji Valve Components's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.931	+	50.145
	=	66.1

Shri Balaji Valve Components's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.076	+	-2.942
	=	63.1

Shri Balaji Valve Components Ending Cash Position Related Terms

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Shri Balaji Valve Components Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shri Balaji Valve Components Ltd (BOM:544074) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No - PAP B 31, Phase - 2 Khed, Block A, 1st & 2nd Floor, Chakan MIDC, PCNTDA Green Building, Bhamboli, Pune, MH, IND, 410501

Website

https://www.balajivalvecomponents.com

Shri Balaji Valve Components Ltd is engaged in the business of manufacturing ready-to-assemble valve components catering to manufacturing of the valves which are used in different industries and different sizes depending on the customer's specifications. It manufactures and supplies various types of valve components that are used in the manufacturing of ball valves, butterfly valves, and other valves including forging products. Its valve components are used to manufacture valves that serve industries which are in different sectors.

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