Paramount Speciality Forgings (NSE:PSFL) Ending Cash Position: ₹0.0 Mil (As of Mar. 2026)

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NSE:PSFL Paramount Speciality Forgings Ltd NSE:PSFL
37 GF Score
Price ₹32.00
! 6 Warning Signs
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What is Paramount Speciality Forgings Ending Cash Position?

Paramount Speciality Forgings NSE:PSFL +2.89% 37 Ending Cash Position is ₹0.0 Mil as of Mar. 2026. GuruFocus rates NSE:PSFL with a GF Score™ of 37/100. The stock has 6 warning signs investors should review.

Paramount Speciality Forgings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0.0 Mil.

Paramount Speciality Forgings's annual Ending Cash Position increased from Mar. 2024 (₹0.1 Mil) to Mar. 2025 (₹141.0 Mil) but then declined from Mar. 2025 (₹141.0 Mil) to Mar. 2026 (₹5.8 Mil).

Paramount Speciality Forgings Ending Cash Position Related Terms

Paramount Speciality Forgings Ending Cash Position Historical Data

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The historical data trend for Paramount Speciality Forgings'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.

Paramount Speciality Forgings Ending Cash Position Chart

Paramount Speciality Forgings Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 12.06 1.50 0.09 141.01 5.85

Paramount Speciality Forgings Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
NSE:PSFL
37GF Score
Paramount Speciality Forgings Ltd NSE:PSFL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paramount Speciality Forgings 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.

Paramount Speciality Forgings'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
=141.016+-135.17
=5.8

Paramount Speciality Forgings'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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.0 Mil mean?
Paramount Speciality Forgings (NSE:PSFL) has a Ending Cash Position of ₹0.0 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 Paramount Speciality Forgings and its competitors.
Is Paramount Speciality Forgings' Ending Cash Position too high?
Paramount Speciality Forgings' current Ending Cash Position is ₹0.0 Mil. Overall, Paramount Speciality Forgings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Paramount Speciality Forgings' Ending Cash Position compare to ATI and CRS?
Paramount Speciality Forgings' Ending Cash Position of ₹0.0 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 Paramount Speciality Forgings and its competitors. Paramount Speciality Forgings's current Ending Cash Position is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Speciality Forgings stock overvalued right now?
Paramount Speciality Forgings (NSE:PSFL) has a current Ending Cash Position of ₹0.0 Mil. The current Ending Cash Position is ₹0.0 Mil. Paramount Speciality Forgings' overall GF Score™ is 37/100 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 Paramount Speciality Forgings (NSE:PSFL), the current Ending Cash Position is ₹0.0 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.

Paramount Speciality Forgings Business Description

Address Dr. Mascarenhas Road, 3/1, Guru Himmat Building, Anjirwadi, Mazgaon, Mumbai, MH, IND, 400010
Paramount Speciality Forgings Ltd is engaged in manufacturing steel forgings in India. It manufactures and provides forged components ranging in weight from one kilogram to four metric tons in rough or finish-machined condition. Its products are used in industries such as Petrochemicals, Chemicals, Fertilizers, Oil and Gas, Nuclear Power, and other heavy engineering sectors. The company only operates in the sale of carbon steel and stainless steel flanges and fittings, and other engineering goods made from steel and stainless steel, or any other goods and merchandise.
37GF Score

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

₹32.00
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