Borana Weaves (NSE:BORANA) Ending Cash Position: ₹ Mil (As of Jun. 2026)

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NSE:BORANA Borana Weaves Ltd NSE:BORANA
23 GF Score
Price ₹297.10
! 3 Warning Signs
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What is Borana Weaves Ending Cash Position?

Borana Weaves NSE:BORANA -0.80% 23 Ending Cash Position is ₹ Mil as of Jun. 2026. GuruFocus rates NSE:BORANA with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Borana Weaves's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹ Mil.

Borana Weaves's quarterly Ending Cash Position increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹17 Mil) but then declined from Mar. 2026 (₹17 Mil) to Jun. 2026 (₹ Mil).

Borana Weaves's annual Ending Cash Position increased from Mar. 2024 (₹0 Mil) to Mar. 2025 (₹0 Mil) and increased from Mar. 2025 (₹0 Mil) to Mar. 2026 (₹17 Mil).

Borana Weaves Ending Cash Position Related Terms

Borana Weaves Ending Cash Position Historical Data

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The historical data trend for Borana Weaves'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.

Borana Weaves Ending Cash Position Chart

Borana Weaves Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.17 0.87 0.12 0.40 16.85

Borana Weaves Quarterly Data
Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial - 52.29 - 16.85 -
NSE:BORANA
23GF Score
Borana Weaves Ltd NSE:BORANA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Borana Weaves 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.

Borana Weaves'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
=0.402+16.443
=17

Borana Weaves'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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹ Mil mean?
Borana Weaves (NSE:BORANA) has a Ending Cash Position of ₹ 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 Borana Weaves and its competitors.
Is Borana Weaves' Ending Cash Position too high?
Borana Weaves' current Ending Cash Position is ₹ Mil. Overall, Borana Weaves has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Borana Weaves' Ending Cash Position compare to competitors?
Borana Weaves' Ending Cash Position of ₹ 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 Borana Weaves and its competitors. Borana Weaves's current Ending Cash Position is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borana Weaves stock overvalued right now?
Borana Weaves (NSE:BORANA) has a current Ending Cash Position of ₹ Mil. The current Ending Cash Position is ₹ Mil. Borana Weaves' overall GF Score™ is 23/100 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 Borana Weaves (NSE:BORANA), the current Ending Cash Position is ₹ 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.

Borana Weaves Business Description

Other Exchanges 544404:India
Address Hojiwala Industrial Estate, Plot No AA/34, B 16/16, SUSML, Sachin, Surat, GJ, IND, 394230
Borana Weaves Ltd is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat. The company's unbleached synthetic grey fabric is often widely used as a base for further processing (including dyeing and printing) in industries such as fashion, traditional textiles, technical textiles, home decor, interior design and others.
23GF Score

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

₹297.10
Price