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Sapphire Textile Mills's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨24,980 Mil.
Sapphire Textile Mills's quarterly Ending Cash Position
declined
from Sep. 2025 (₨19,441 Mil) to Dec. 2025 (₨14,915 Mil) but then
increased
from Dec. 2025 (₨14,915 Mil) to Mar. 2026 (₨24,980 Mil).
Sapphire Textile Mills's annual Ending Cash Position
increased
from Jun. 2023 (₨14,543 Mil) to Jun. 2024 (₨17,534 Mil) and
increased
from Jun. 2024 (₨17,534 Mil) to Jun. 2025 (₨19,412 Mil).
Sapphire Textile Mills Ending Cash Position Related Terms
Sapphire Textile Mills Ending Cash Position Historical Data
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The historical data trend for Sapphire Textile Mills'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.
Sapphire Textile Mills 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.
Sapphire Textile Mills's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of ₨24,980 Mil mean?
Sapphire Textile Mills (KAR:SAPT) has a Ending Cash Position of ₨24,980 Mil as of Mar. 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 Sapphire Textile Mills and its competitors.
Is Sapphire Textile Mills' Ending Cash Position too high?
Sapphire Textile Mills' current Ending Cash Position is ₨24,980 Mil. Overall, Sapphire Textile Mills has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sapphire Textile Mills' Ending Cash Position compare to competitors?
Sapphire Textile Mills' Ending Cash Position of ₨24,980 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Sapphire Textile Mills and its competitors. Sapphire Textile Mills's current Ending Cash Position is ₨24,980 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapphire Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, Sapphire Textile Mills (KAR:SAPT) is currently considered Fairly Valued. The stock's GF Value™ is ₨1,414.72, compared to a current price of ₨1,447.72 — trading 2.3% above its estimated fair value. The current Ending Cash Position is ₨24,980 Mil. Sapphire Textile Mills' overall GF Score™ is 94/100 with 8 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 Sapphire Textile Mills (KAR:SAPT), the current Ending Cash Position is ₨24,980 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.
Is Sapphire Textile Mills (KAR:SAPT) Overvalued in 2026?
Based on GuruFocus' analysis, Sapphire Textile Mills stock appears to be overvalued.
The current stock price of ₨1,447.72 is trading 2.3% above its estimated GF Value™ of ₨1,414.72.
GuruFocus considers Sapphire Textile Mills to be Fairly Valued.
Key valuation signals for KAR:SAPT:
Ending Cash Position: ₨24,980 Mil
GF Value™: ₨1,414.72 vs. price of ₨1,447.72 (2.3% above fair value)
No single metric tells the full story. See the KAR:SAPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sapphire Textile Mills Ltd is the company mainly involved in the manufacturing and sale of yarn, fabrics, home textile products, finishing and printing of fabrics. Its segments include Spinning, Weaving, Processing, printing, Home Textile Products, Textile Retail, Stitching, and Power Generation. Geographically, it generates the majority of the revenue from the domestic market.
94GF Score
Get the complete analysis for KAR:SAPT
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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