Fascinate Textiles (NSE:FASCINATE) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:FASCINATE Fascinate Textiles Ltd NSE:FASCINATE
6 GF Score
Price ₹93.60
View Full Analysis

What is Fascinate Textiles Ending Cash Position?

Fascinate Textiles NSE:FASCINATE -4.97% 6 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:FASCINATE with a GF Score™ of 6/100.

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

Fascinate Textiles's annual Ending Cash Position increased from Mar. 2024 (₹2 Mil) to Mar. 2025 (₹7 Mil) and increased from Mar. 2025 (₹7 Mil) to Mar. 2026 (₹8 Mil).

Fascinate Textiles Ending Cash Position Related Terms

Fascinate Textiles Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fascinate Textiles'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.

Fascinate Textiles Ending Cash Position Chart

Fascinate Textiles Annual Data
Trend Mar24 Mar25 Mar26
Ending Cash Position
2.47 7.29 8.16

Fascinate Textiles Quarterly Data
Mar24 Mar25 Mar26
Ending Cash Position 0.00 0.00 0.00
NSE:FASCINATE
6GF Score
Fascinate Textiles Ltd NSE:FASCINATE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fascinate Textiles 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.

Fascinate Textiles'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
=7.289+0.87
=8

Fascinate Textiles'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?
Fascinate Textiles (NSE:FASCINATE) 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 Fascinate Textiles and its competitors.
Is Fascinate Textiles' Ending Cash Position too high?
Fascinate Textiles' current Ending Cash Position is ₹0 Mil. Overall, Fascinate Textiles has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Fascinate Textiles' Ending Cash Position compare to RL and LEVI?
Fascinate Textiles' 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 Fascinate Textiles and its competitors. Fascinate Textiles'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 Fascinate Textiles stock overvalued right now?
Fascinate Textiles (NSE:FASCINATE) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Fascinate Textiles' overall GF Score™ is 6/100. 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 Fascinate Textiles (NSE:FASCINATE), 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.

Fascinate Textiles Business Description

Address 3/A Kutul Sahi Road, 3/A, Digberia, Barasat, Barasat North 24 Parganas, Barasat-1, Ward No. 29, Barasat, WB, IND, 700124
Fascinate Textiles Ltd is engaged in the manufacturing of ready-made garments, with operations based in West Bengal. Its product portfolio includes menswear, womenswear, and childrenswear, including t-shirts, joggers, vests, leggings, shorts, and infant wear. The company's revenue is prominently derived from the sale of garments and fabrics.
6GF Score

Get the complete analysis for NSE:FASCINATE

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

₹93.60
Price