LMW (NSE:LMW) Ending Cash Position: ₹ Mil (As of Jun. 2026)

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NSE:LMW LMW Ltd NSE:LMW
86 GF Score
Price ₹17,759.00
GF Value ₹15,732.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is LMW Ending Cash Position?

LMW NSE:LMW -2.26% 86 Ending Cash Position is ₹ Mil as of Jun. 2026. GuruFocus rates NSE:LMW with a GF Score™ of 86/100 and a GF Value™ of ₹15,732.45 (Modestly Overvalued). The stock has 4 warning signs investors should review.

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

LMW's quarterly Ending Cash Position increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹3,954 Mil) but then declined from Mar. 2026 (₹3,954 Mil) to Jun. 2026 (₹ Mil).

LMW's annual Ending Cash Position increased from Mar. 2024 (₹1,195 Mil) to Mar. 2025 (₹1,409 Mil) and increased from Mar. 2025 (₹1,409 Mil) to Mar. 2026 (₹3,954 Mil).

LMW Ending Cash Position Related Terms

LMW Ending Cash Position Historical Data

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The historical data trend for LMW'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.

LMW Ending Cash Position Chart

LMW 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 795.07 1,584.19 1,194.60 1,409.00 3,953.90

LMW Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - 14,091.50 - 3,953.90 -
NSE:LMW
86GF Score
LMW Ltd NSE:LMW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LMW 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.

LMW'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
=1406+2547.9
=3,954

LMW'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?
LMW (NSE:LMW) 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 LMW and its competitors.
Is LMW's Ending Cash Position too high?
LMW's current Ending Cash Position is ₹ Mil. Overall, LMW has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LMW's Ending Cash Position compare to GEV and ETN?
LMW's Ending Cash Position of ₹ Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 LMW and its competitors. LMW'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 LMW stock overvalued right now?
Based on GuruFocus' analysis, LMW (NSE:LMW) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹15,732.45, compared to a current price of ₹17,759.00 — trading 12.9% above its estimated fair value. The current Ending Cash Position is ₹ Mil. LMW's overall GF Score™ is 86/100 with 4 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 LMW (NSE:LMW), 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.

Is LMW (NSE:LMW) Overvalued in 2026?

Based on GuruFocus' analysis, LMW stock appears to be overvalued. The current stock price of ₹17,759.00 is trading 12.9% above its estimated GF Value™ of ₹15,732.45. GuruFocus considers LMW to be Modestly Overvalued.

Key valuation signals for NSE:LMW:

  • Ending Cash Position: ₹ Mil
  • GF Value™: ₹15,732.45 vs. price of ₹17,759.00 (12.9% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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

LMW Business Description

Other Exchanges 500252:India
Address 34-A, Kamaraj Road, Coimbatore, TN, IND, 641018
LMW Ltd provides Indian textile mills with the latest Spinning Technology. It caters to the domestic market as well as exports products to the Asian and Oceanic regions. The company has three reportable segments namely Textile Machinery Division, the Machine Tool Division / Foundry and the Advanced Technology Centre. The company operates in two principal geographical area, India (country of domicile) and outside India.
86GF Score

Get the complete analysis for NSE:LMW

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

₹17,759.00
Price
₹15,732.45
GF Value