KSS (NSE:KSERASERA) Ending Cash Position: ₹0.00 Mil (As of Dec. 2025)

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What is KSS Ending Cash Position?

KSS NSE:KSERASERA Ending Cash Position is ₹0.00 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

KSS's Ending Cash Position for the quarter that ended in Dec. 2025 was ₹0.00 Mil.

KSS's annual Ending Cash Position increased from Mar. 2023 (₹0.87 Mil) to Mar. 2024 (₹2.59 Mil) but then declined from Mar. 2024 (₹2.59 Mil) to Mar. 2025 (₹0.64 Mil).

KSS Ending Cash Position Related Terms

KSS Ending Cash Position Historical Data

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The historical data trend for KSS'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.

KSS Ending Cash Position Chart

KSS Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.38 3.82 0.87 2.59 0.64

KSS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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

KSS 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.

KSS'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
=2.59+-1.954
=0.64

KSS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.00 Mil mean?
KSS (NSE:KSERASERA) has a Ending Cash Position of ₹0.00 Mil as of Dec. 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 KSS and its competitors.
Is KSS's Ending Cash Position too high?
KSS's current Ending Cash Position is ₹0.00 Mil.
How does KSS's Ending Cash Position compare to DIS and NFLX?
KSS's Ending Cash Position of ₹0.00 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 KSS and its competitors. KSS's current Ending Cash Position is ₹0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSS stock overvalued right now?
KSS (NSE:KSERASERA) has a current Ending Cash Position of ₹0.00 Mil. The stock's GF Value™ is ₹0.05, compared to a current price of ₹0.15 — trading 200% above its estimated fair value. The current Ending Cash Position is ₹0.00 Mil. 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 KSS (NSE:KSERASERA), the current Ending Cash Position is ₹0.00 Mil as of Dec. 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.

KSS Business Description

Address Plot No. B-17, Morya Landmark II, Unit No. 101A and 102, 1st Floor, Andheri (West), Mumbai, MH, IND, 400053
KSS Ltd is engaged in the business of content distribution and exhibition of feature films and other activities through its subsidiaries viz., K Sera Sera Digital Cinema Limited- handling the Digital Cinema Roll Out and specializing in the Exhibition Business building Cinema Halls across India. The company has also diversified in the jewellery business by acquiring two new subsidiaries.