Archidply Decor (NSE:ADL) Ending Cash Position: ₹0.0 Mil (As of Jun. 2026)

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NSE:ADL Archidply Decor Ltd NSE:ADL
70 GF Score
Price ₹75.90
GF Value ₹81.97
Valuation Fairly Valued
! 4 Warning Signs
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What is Archidply Decor Ending Cash Position?

Archidply Decor NSE:ADL +1.12% 70 Ending Cash Position is ₹0.0 Mil as of Jun. 2026. GuruFocus rates NSE:ADL with a GF Score™ of 70/100 and a GF Value™ of ₹81.97 (Fairly Valued). The stock has 4 warning signs investors should review.

Archidply Decor's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Archidply Decor's annual Ending Cash Position increased from Mar. 2024 (₹3.2 Mil) to Mar. 2025 (₹4.0 Mil) but then declined from Mar. 2025 (₹4.0 Mil) to Mar. 2026 (₹3.9 Mil).

Archidply Decor Ending Cash Position Related Terms

Archidply Decor Ending Cash Position Historical Data

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The historical data trend for Archidply Decor'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.

Archidply Decor Ending Cash Position Chart

Archidply Decor Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 2.77 2.27 3.16 3.95 3.91

Archidply Decor 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
NSE:ADL
70GF Score
Archidply Decor Ltd NSE:ADL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Archidply Decor 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.

Archidply Decor'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
=3.955+-0.049999999999997
=3.9

Archidply Decor'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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.0 Mil mean?
Archidply Decor (NSE:ADL) has a Ending Cash Position of ₹0.0 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 Archidply Decor and its competitors.
Is Archidply Decor's Ending Cash Position too high?
Archidply Decor's current Ending Cash Position is ₹0.0 Mil. Overall, Archidply Decor has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Archidply Decor's Ending Cash Position compare to SN and SGI?
Archidply Decor's Ending Cash Position of ₹0.0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Archidply Decor and its competitors. Archidply Decor's current Ending Cash Position is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Archidply Decor stock overvalued right now?
Based on GuruFocus' analysis, Archidply Decor (NSE:ADL) is currently considered Fairly Valued. The stock's GF Value™ is ₹81.97, compared to a current price of ₹75.90 — trading 7.4% below its estimated fair value. The current Ending Cash Position is ₹0.0 Mil. Archidply Decor's overall GF Score™ is 70/100 with 4 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 Archidply Decor (NSE:ADL), the current Ending Cash Position is ₹0.0 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 Archidply Decor (NSE:ADL) Overvalued in 2026?

Based on GuruFocus' analysis, Archidply Decor stock appears to be undervalued. The current stock price of ₹75.90 is trading 7.4% below its estimated GF Value™ of ₹81.97. GuruFocus considers Archidply Decor to be Fairly Valued.

Key valuation signals for NSE:ADL:

  • Ending Cash Position: ₹0.0 Mil
  • GF Value™: ₹81.97 vs. price of ₹75.90 (7.4% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Archidply Decor Business Description

Other Exchanges 543231:India
Address Queens Road, Swamy Shivanandapuram, No-50, Millenium Towers, Shivaji Nagar, Bangalore, KA, IND, 263153
Archidply Decor Ltd is a provider of decorative and lifestyle interior design products. The company is engaged in the business of manufacturing and trading of wood based products which constitutes as its business segment. The products offered by the group includes Decorative Laminates, Decorative Veneers, Plywood & Block Board, Pre-laminated Particle Board, and others. The company is a provider of decorative and lifestyle interior design products, has been in the industry for over 40 years-delivering decorative Veneers , Gurjan and hardwood plywood and prelaminated particle board to the residential and hospitality sectors.
70GF Score

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

₹75.90
Price
₹81.97
GF Value