Newjaisa Technologies (NSE:NEWJAISA) Ending Cash Position: ₹188.1 Mil (As of Mar. 2025)

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:NEWJAISA Newjaisa Technologies Ltd NSE:NEWJAISA
18 GF Score
Price ₹17.25
View Full Analysis

What is Newjaisa Technologies Ending Cash Position?

Newjaisa Technologies NSE:NEWJAISA +0.29% 18 Ending Cash Position is ₹188.1 Mil as of Mar. 2025. GuruFocus rates NSE:NEWJAISA with a GF Score™ of 18/100.

Newjaisa Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹188.1 Mil.

Newjaisa Technologies's quarterly Ending Cash Position increased from Mar. 2024 (₹0.0 Mil) to Sep. 2024 (₹356.9 Mil) but then declined from Sep. 2024 (₹356.9 Mil) to Mar. 2025 (₹188.1 Mil).

Newjaisa Technologies's annual Ending Cash Position increased from Mar. 2023 (₹14.1 Mil) to Mar. 2024 (₹72.4 Mil) and increased from Mar. 2024 (₹72.4 Mil) to Mar. 2025 (₹188.1 Mil).


Newjaisa Technologies Ending Cash Position Related Terms


Newjaisa Technologies Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Newjaisa Technologies'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.

Newjaisa Technologies Ending Cash Position Chart

Newjaisa Technologies Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
13.83 0.79 14.07 72.36 188.06

Newjaisa Technologies Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 356.91 188.06
NSE:NEWJAISA
18GF Score
Newjaisa Technologies Ltd NSE:NEWJAISA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newjaisa Technologies 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.

Newjaisa Technologies'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
=72.363+115.7
=188.1

Newjaisa Technologies'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
=356.912+-168.849
=188.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹188.1 Mil mean?
Newjaisa Technologies (NSE:NEWJAISA) has a Ending Cash Position of ₹188.1 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 Newjaisa Technologies and its competitors.
Is Newjaisa Technologies' Ending Cash Position too high?
Newjaisa Technologies' current Ending Cash Position is ₹188.1 Mil. Overall, Newjaisa Technologies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Newjaisa Technologies' Ending Cash Position compare to CASY and WSM?
Newjaisa Technologies' Ending Cash Position of ₹188.1 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Newjaisa Technologies and its competitors. Newjaisa Technologies's current Ending Cash Position is ₹188.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newjaisa Technologies stock overvalued right now?
Newjaisa Technologies (NSE:NEWJAISA) has a current Ending Cash Position of ₹188.1 Mil. The current Ending Cash Position is ₹188.1 Mil. Newjaisa Technologies' overall GF Score™ is 18/100. 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 Newjaisa Technologies (NSE:NEWJAISA), the current Ending Cash Position is ₹188.1 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.

Newjaisa Technologies Business Description

Address Bannerghatta Road, Sy No. 38/1B, 39/1, 39/2 and 39/3, Arekere Village, Begur Hobli, Bengaluru South Taluk, Bangalore, KA, IND, 560076
Newjaisa Technologies Ltd is a technology-driven direct-to-consumer refurbished IT electronics company providing quality refurbished electronics at discounts compared to new products. Its goal is to provide refurbished electronics at affordable prices. The company is engaged in direct sales of IT Products, i.e., Laptops/ Chromebooks, Desktops/Chromeboxes/ Monitors, and Accessories (Keyboard, Mouse, WiFi, Speakers). Its business model encompasses an end-to-end reverse supply chain for IT assets. It involves procuring used IT assets (laptops, desktops, and peripherals), refurbishing them to as close to new computer conditions, and selling them directly to end-use customers, businesses, or retail.
18GF Score

Get the complete analysis for NSE:NEWJAISA

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

₹17.25
Price