Aprameya Engineering (NSE:APRAMEYA) Ending Cash Position: ₹2.3 Mil (As of Mar. 2026)

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NSE:APRAMEYA Aprameya Engineering Ltd NSE:APRAMEYA
41 GF Score
Price ₹142.60
! 6 Warning Signs
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What is Aprameya Engineering Ending Cash Position?

Aprameya Engineering NSE:APRAMEYA +0.31% 41 Ending Cash Position is ₹2.3 Mil as of Mar. 2026. GuruFocus rates NSE:APRAMEYA with a GF Score™ of 41/100. The stock has 6 warning signs investors should review.

Aprameya Engineering's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹2.3 Mil.

Aprameya Engineering's quarterly Ending Cash Position increased from Mar. 2025 (₹0.0 Mil) to Sep. 2025 (₹0.9 Mil) and increased from Sep. 2025 (₹0.9 Mil) to Mar. 2026 (₹2.3 Mil).

Aprameya Engineering's annual Ending Cash Position declined from Mar. 2024 (₹3.5 Mil) to Mar. 2025 (₹1.9 Mil) but then increased from Mar. 2025 (₹1.9 Mil) to Mar. 2026 (₹3.2 Mil).

Aprameya Engineering Ending Cash Position Related Terms

Aprameya Engineering Ending Cash Position Historical Data

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The historical data trend for Aprameya Engineering'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.

Aprameya Engineering Ending Cash Position Chart

Aprameya Engineering Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 24.91 2.12 3.48 1.91 3.16

Aprameya Engineering Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 1.91 0.00 0.86 2.30
NSE:APRAMEYA
41GF Score
Aprameya Engineering Ltd NSE:APRAMEYA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aprameya Engineering 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.

Aprameya Engineering'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
=1.911+1.246
=3.2

Aprameya Engineering'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
=-0.00099999999997813+2.299
=2.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹2.3 Mil mean?
Aprameya Engineering (NSE:APRAMEYA) has a Ending Cash Position of ₹2.3 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 Aprameya Engineering and its competitors.
Is Aprameya Engineering's Ending Cash Position too high?
Aprameya Engineering's current Ending Cash Position is ₹2.3 Mil. Overall, Aprameya Engineering has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Aprameya Engineering's Ending Cash Position compare to ISRG and BDX?
Aprameya Engineering's Ending Cash Position of ₹2.3 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Aprameya Engineering and its competitors. Aprameya Engineering's current Ending Cash Position is ₹2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aprameya Engineering stock overvalued right now?
Aprameya Engineering (NSE:APRAMEYA) has a current Ending Cash Position of ₹2.3 Mil. The current Ending Cash Position is ₹2.3 Mil. Aprameya Engineering's overall GF Score™ is 41/100 with 6 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 Aprameya Engineering (NSE:APRAMEYA), the current Ending Cash Position is ₹2.3 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.

Aprameya Engineering Business Description

Address 908, 9th Floor, Venus Atlantis Corporate Park, Anandnagar, Prahladnagar, Ahmedabad, GJ, IND, 380015
Aprameya Engineering Ltd is engaged in the business of installation, set up & maintenance of Intensive Care Units (ICU), Neonatal Intensive Care Units (NICU), Pediatric Intensive Care Units (PICU), Operation Theatre, dialysis centres and prefabricated structure ward (hereinafter referred to as Healthcare Infrastructure projects) in the hospitals and medical care centers on turnkey basis with the supply of high-value healthcare equipment and diagnostic equipment to private hospitals, Government hospitals, and medical practitioners. The company has two Business segments: Trading of Medical support Equipment (Trading Sales) and Supplies for Infra Projects for health care sectors (Turnkey project supplies). Key revenue is generated from Trunkey Project Supply.
41GF Score

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

₹142.60
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