Gayatri Rubbers and Chemicals (NSE:GRCL) Ending Cash Position: ₹0.3 Mil (As of Mar. 2025)

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NSE:GRCL Gayatri Rubbers and Chemicals Ltd NSE:GRCL
63 GF Score
Price ₹570.15
! 6 Warning Signs
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What is Gayatri Rubbers and Chemicals Ending Cash Position?

Gayatri Rubbers and Chemicals NSE:GRCL +1.72% 63 Ending Cash Position is ₹0.3 Mil as of Mar. 2025. GuruFocus rates NSE:GRCL with a GF Score™ of 63/100. The stock has 6 warning signs investors should review.

Gayatri Rubbers and Chemicals's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0.3 Mil.

Gayatri Rubbers and Chemicals's quarterly Ending Cash Position declined from Mar. 2023 (₹19.9 Mil) to Mar. 2024 (₹4.1 Mil) and declined from Mar. 2024 (₹4.1 Mil) to Mar. 2025 (₹0.3 Mil).

Gayatri Rubbers and Chemicals's annual Ending Cash Position declined from Mar. 2023 (₹19.9 Mil) to Mar. 2024 (₹4.1 Mil) and declined from Mar. 2024 (₹4.1 Mil) to Mar. 2025 (₹0.3 Mil).

Gayatri Rubbers and Chemicals Ending Cash Position Related Terms

Gayatri Rubbers and Chemicals Ending Cash Position Historical Data

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The historical data trend for Gayatri Rubbers and Chemicals'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.

Gayatri Rubbers and Chemicals Ending Cash Position Chart

Gayatri Rubbers and Chemicals Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 0.28 0.65 19.91 4.13 0.26

Gayatri Rubbers and Chemicals Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position Get a 7-Day Free Trial 0.28 0.65 19.91 4.13 0.26
NSE:GRCL
63GF Score
Gayatri Rubbers and Chemicals Ltd NSE:GRCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gayatri Rubbers and Chemicals 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.

Gayatri Rubbers and Chemicals's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.129+-3.874
=0.3

Gayatri Rubbers and Chemicals's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.129+-3.874
=0.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.3 Mil mean?
Gayatri Rubbers and Chemicals (NSE:GRCL) has a Ending Cash Position of ₹0.3 Mil as of Mar. 2025. 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 Gayatri Rubbers and Chemicals and its competitors.
Is Gayatri Rubbers and Chemicals' Ending Cash Position too high?
Gayatri Rubbers and Chemicals' current Ending Cash Position is ₹0.3 Mil. Overall, Gayatri Rubbers and Chemicals has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Gayatri Rubbers and Chemicals' Ending Cash Position compare to LIN and SHW?
Gayatri Rubbers and Chemicals' Ending Cash Position of ₹0.3 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Gayatri Rubbers and Chemicals and its competitors. Gayatri Rubbers and Chemicals's current Ending Cash Position is ₹0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gayatri Rubbers and Chemicals stock overvalued right now?
Gayatri Rubbers and Chemicals (NSE:GRCL) has a current Ending Cash Position of ₹0.3 Mil. The current Ending Cash Position is ₹0.3 Mil. Gayatri Rubbers and Chemicals' overall GF Score™ is 63/100 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 Gayatri Rubbers and Chemicals (NSE:GRCL), the current Ending Cash Position is ₹0.3 Mil as of Mar. 2025. 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.

Gayatri Rubbers and Chemicals Business Description

Address Sector-69 IMT, Industrial Shed Plot No. 675, Faridabad, HR, IND, 121004
Gayatri Rubbers and Chemicals Ltd is engaged in manufacturing and trading rubber products. The company's product portfolio includes Architectural profiles, Automobile rubber profiles, Sponge rubber components, Clear PVC profiles, Industrial rubber, Railway sector rubber, and Defence sector.
63GF Score

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

₹570.15
Price