Anlon Healthcare (NSE:AHCL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:AHCL Anlon Healthcare Ltd NSE:AHCL
20 GF Score
Price ₹14.23
! 4 Warning Signs
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What is Anlon Healthcare Ending Cash Position?

Anlon Healthcare NSE:AHCL -1.25% 20 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:AHCL with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Anlon Healthcare's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Anlon Healthcare's annual Ending Cash Position declined from Mar. 2024 (₹23 Mil) to Mar. 2025 (₹14 Mil) but then increased from Mar. 2025 (₹14 Mil) to Mar. 2026 (₹44 Mil).

Anlon Healthcare Ending Cash Position Related Terms

Anlon Healthcare Ending Cash Position Historical Data

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The historical data trend for Anlon Healthcare'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.

Anlon Healthcare Ending Cash Position Chart

Anlon Healthcare Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
15.42 6.24 22.75 14.50 43.66

Anlon Healthcare Quarterly Data
Mar22 Mar23 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 0.00 0.00 0.00 0.00 0.00
NSE:AHCL
20GF Score
Anlon Healthcare Ltd NSE:AHCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Anlon Healthcare 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.

Anlon Healthcare'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
=14.496+29.163
=44

Anlon Healthcare'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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Anlon Healthcare (NSE:AHCL) has a Ending Cash Position of ₹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 Anlon Healthcare and its competitors.
Is Anlon Healthcare's Ending Cash Position too high?
Anlon Healthcare's current Ending Cash Position is ₹0 Mil. Overall, Anlon Healthcare has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Anlon Healthcare's Ending Cash Position compare to ZTS?
Anlon Healthcare's Ending Cash Position of ₹0 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Anlon Healthcare and its competitors. Anlon Healthcare's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anlon Healthcare stock overvalued right now?
Anlon Healthcare (NSE:AHCL) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Anlon Healthcare's overall GF Score™ is 20/100 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 Anlon Healthcare (NSE:AHCL), the current Ending Cash Position is ₹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.

Anlon Healthcare Business Description

Other Exchanges 544497:India
Address Kalawad Road, 101/102, Silvercoin Complex, Opposite Crystal Mall, Rajkot, GJ, IND, 360 005
Anlon Healthcare Ltd is a chemical manufacturing company engaged in manufacturing of; (i) high purity advance pharmaceutical intermediates which serves as raw material/ key starting material in the manufacturing of active pharmaceutical ingredients; and (ii) active pharmaceutical ingredients which serves as a raw material for pharmaceutical formulations in preparation of various type of Finished Dosage Formula such as tablet, capsules, ointment, syrup etc, ingredients in nutraceuticals formulations, personal care products and animal health products. Its products spans across the family of pharmaceutical intermediates, active pharmaceutical ingredients, nutraceutical APIs and ingredients for personal care and veterinary API.
20GF Score

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

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