Bhartiya International (NSE:BIL) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:BIL Bhartiya International Ltd NSE:BIL
76 GF Score
Price ₹837.40
GF Value ₹809.43
Valuation Fairly Valued
! 5 Warning Signs
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What is Bhartiya International Ending Cash Position?

Bhartiya International NSE:BIL -1.48% 76 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:BIL with a GF Score™ of 76/100 and a GF Value™ of ₹809.43 (Fairly Valued). The stock has 5 warning signs investors should review.

Bhartiya International's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Bhartiya International's annual Ending Cash Position declined from Mar. 2024 (₹271 Mil) to Mar. 2025 (₹120 Mil) but then increased from Mar. 2025 (₹120 Mil) to Mar. 2026 (₹320 Mil).

Bhartiya International Ending Cash Position Related Terms

Bhartiya International Ending Cash Position Historical Data

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The historical data trend for Bhartiya International'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.

Bhartiya International Ending Cash Position Chart

Bhartiya International Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 332.58 87.42 270.55 119.79 319.86

Bhartiya International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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:BIL
76GF Score
Bhartiya International Ltd NSE:BIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhartiya International 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.

Bhartiya International'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
=119.793+200.062
=320

Bhartiya International'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Bhartiya International (NSE:BIL) has a Ending Cash Position of ₹0 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 Bhartiya International and its competitors.
Is Bhartiya International's Ending Cash Position too high?
Bhartiya International's current Ending Cash Position is ₹0 Mil. Overall, Bhartiya International has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bhartiya International's Ending Cash Position compare to NKE and DECK?
Bhartiya International's Ending Cash Position of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Bhartiya International and its competitors. Bhartiya International'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 Bhartiya International stock overvalued right now?
Based on GuruFocus' analysis, Bhartiya International (NSE:BIL) is currently considered Fairly Valued. The stock's GF Value™ is ₹809.43, compared to a current price of ₹837.40 — trading 3.5% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. Bhartiya International's overall GF Score™ is 76/100 with 5 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 Bhartiya International (NSE:BIL), the current Ending Cash Position is ₹0 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.

Is Bhartiya International (NSE:BIL) Overvalued in 2026?

Based on GuruFocus' analysis, Bhartiya International stock appears to be overvalued. The current stock price of ₹837.40 is trading 3.5% above its estimated GF Value™ of ₹809.43. GuruFocus considers Bhartiya International to be Fairly Valued.

Key valuation signals for NSE:BIL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹809.43 vs. price of ₹837.40 (3.5% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Bhartiya International Business Description

Other Exchanges 526666:India
Address 38, Sector 44, New Delhi Capital Region, Gurgaon, HR, IND, 122002
Bhartiya International Ltd is an Indian company engaged in the manufacturing, trading, and export of leather and textile products. It is in the Fashion Apparels and accessories segment. The company specializes in leather outerwear, bags, accessories, belts, wallets, and other leather goods, alongside textile apparel and leather finishing services. It operates multiple production facilities mainly in the Bangalore-Chennai region and has manufacturing capabilities in China for leather garments. The company's revenue comes from the sale and export of leather and textile products.
76GF Score

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

₹837.40
Price
₹809.43
GF Value