Abha Power and Steel (NSE:ABHAPOWER) Ending Cash Position: ₹-52.1 Mil (As of Mar. 2026)

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NSE:ABHAPOWER Abha Power and Steel Ltd NSE:ABHAPOWER
13 GF Score
Price ₹23.95
! 3 Warning Signs
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What is Abha Power and Steel Ending Cash Position?

Abha Power and Steel NSE:ABHAPOWER +0.42% 13 Ending Cash Position is ₹-52.1 Mil as of Mar. 2026. GuruFocus rates NSE:ABHAPOWER with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Abha Power and Steel's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-52.1 Mil.

Abha Power and Steel's quarterly Ending Cash Position increased from Mar. 2025 (₹0.0 Mil) to Sep. 2025 (₹52.9 Mil) but then declined from Sep. 2025 (₹52.9 Mil) to Mar. 2026 (₹-52.1 Mil).

Abha Power and Steel's annual Ending Cash Position increased from Mar. 2024 (₹3.1 Mil) to Mar. 2025 (₹154.2 Mil) but then declined from Mar. 2025 (₹154.2 Mil) to Mar. 2026 (₹0.8 Mil).

Abha Power and Steel Ending Cash Position Related Terms

Abha Power and Steel Ending Cash Position Historical Data

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The historical data trend for Abha Power and Steel'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.

Abha Power and Steel Ending Cash Position Chart

Abha Power and Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
2.81 2.00 3.12 154.21 0.83

Abha Power and Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 52.94 -52.11
NSE:ABHAPOWER
13GF Score
Abha Power and Steel Ltd NSE:ABHAPOWER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Abha Power and Steel 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.

Abha Power and Steel'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
=154.213+-153.38
=0.8

Abha Power and Steel's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.00099999999999056+-52.11
=-52.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-52.1 Mil mean?
Abha Power and Steel (NSE:ABHAPOWER) has a Ending Cash Position of ₹-52.1 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 Abha Power and Steel and its competitors.
Is Abha Power and Steel's Ending Cash Position too high?
Abha Power and Steel's current Ending Cash Position is ₹-52.1 Mil. Overall, Abha Power and Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Abha Power and Steel's Ending Cash Position compare to NUE and STLD?
Abha Power and Steel's Ending Cash Position of ₹-52.1 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Abha Power and Steel and its competitors. Abha Power and Steel's current Ending Cash Position is ₹-52.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abha Power and Steel stock overvalued right now?
Abha Power and Steel (NSE:ABHAPOWER) has a current Ending Cash Position of ₹-52.1 Mil. The current Ending Cash Position is ₹-52.1 Mil. Abha Power and Steel's overall GF Score™ is 13/100 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 Abha Power and Steel (NSE:ABHAPOWER), the current Ending Cash Position is ₹-52.1 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.

Abha Power and Steel Business Description

Address Silpahri Industrial State, Hardikala, Bilaspur, CT, IND, 495001
Abha Power and Steel Ltd is engaged in the business of iron and steel foundry, particularly in casting and manufacturing customized products in mostly all grades of iron and steel. Its versatile product portfolio covers all grades of mild steel, spheroidal graphite cast iron, manganese steel, stainless steel, low alloy and high alloy castings (high CR & high Ni), HRCS & WRCS, from as small as 0.5 Kgs to 6 Tonnes single finished casting.
13GF Score

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