Adisoft Technologies (NSE:ADISOFT) Ending Cash Position: ₹81 Mil (As of Mar. 2025)

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NSE:ADISOFT Adisoft Technologies Ltd NSE:ADISOFT
20 GF Score
Price ₹189.40
! 3 Warning Signs
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What is Adisoft Technologies Ending Cash Position?

Adisoft Technologies NSE:ADISOFT +6.61% 20 Ending Cash Position is ₹81 Mil as of Mar. 2025. GuruFocus rates NSE:ADISOFT with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Adisoft Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹81 Mil.

Adisoft Technologies's quarterly Ending Cash Position increased from Mar. 2023 (₹39 Mil) to Mar. 2024 (₹46 Mil) and increased from Mar. 2024 (₹46 Mil) to Mar. 2025 (₹81 Mil).

Adisoft Technologies's annual Ending Cash Position increased from Mar. 2023 (₹39 Mil) to Mar. 2024 (₹46 Mil) and increased from Mar. 2024 (₹46 Mil) to Mar. 2025 (₹81 Mil).

Adisoft Technologies Ending Cash Position Related Terms

Adisoft Technologies Ending Cash Position Historical Data

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The historical data trend for Adisoft Technologies'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.

Adisoft Technologies Ending Cash Position Chart

Adisoft Technologies Annual Data
Trend Mar23 Mar24 Mar25
Ending Cash Position
39.08 46.24 81.35

Adisoft Technologies Semi-Annual Data
Mar23 Mar24 Mar25
Ending Cash Position 39.08 46.24 81.35
NSE:ADISOFT
20GF Score
Adisoft Technologies Ltd NSE:ADISOFT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adisoft Technologies 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.

Adisoft Technologies's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.238+35.108
=81

Adisoft Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=46.238+35.108
=81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹81 Mil mean?
Adisoft Technologies (NSE:ADISOFT) has a Ending Cash Position of ₹81 Mil as of Mar. 2025. 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 Adisoft Technologies and its competitors.
Is Adisoft Technologies' Ending Cash Position too high?
Adisoft Technologies' current Ending Cash Position is ₹81 Mil. Overall, Adisoft Technologies has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Adisoft Technologies' Ending Cash Position compare to GEV and ETN?
Adisoft Technologies' Ending Cash Position of ₹81 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Adisoft Technologies and its competitors. Adisoft Technologies's current Ending Cash Position is ₹81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adisoft Technologies stock overvalued right now?
Adisoft Technologies (NSE:ADISOFT) has a current Ending Cash Position of ₹81 Mil. The current Ending Cash Position is ₹81 Mil. Adisoft Technologies' overall GF Score™ is 20/100 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 Adisoft Technologies (NSE:ADISOFT), the current Ending Cash Position is ₹81 Mil as of Mar. 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.

Adisoft Technologies Business Description

Address Prathamesh Complex & Trading, Telco Bhosari road, 1st and 2nd Floor, Plot No. PAP-BG-102 to BG 105, Above Union Bank, Opposite Century Enka company, MIDC Chinchwad Industrial Area, Pune, MH, IND, 411026
Adisoft Technologies Ltd is engaged in the business of designing, developing, procurement, assembling, testing, installation, commissioning & providing engineering services related to Automated assembly lines, Material handling machines, Robotic work cells and Special Purpose Machinery. Its services include application of digital technologies and control systems to automate industrial processes, by integrating the shop floor equipments and processes with the IT Layer, thereby, reducing or eliminating human intervention. The majority of revenue is derived from the provision of Automation Solutions, involving end-to-end project-based solutions for designing, implementing, and supporting automation systems tailored to client-specific manufacturing requirements.
20GF Score

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₹189.40
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