Refractory Shapes (NSE:REFRACTORY) Ending Cash Position: ₹39.7 Mil (As of Mar. 2025)

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NSE:REFRACTORY Refractory Shapes Ltd NSE:REFRACTORY
17 GF Score
Price ₹25.30
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What is Refractory Shapes Ending Cash Position?

Refractory Shapes NSE:REFRACTORY -3.07% 17 Ending Cash Position is ₹39.7 Mil as of Mar. 2025. GuruFocus rates NSE:REFRACTORY with a GF Score™ of 17/100.

Refractory Shapes's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹39.7 Mil.

Refractory Shapes's quarterly Ending Cash Position increased from Mar. 2024 (₹-30.2 Mil) to Sep. 2024 (₹31.0 Mil) and increased from Sep. 2024 (₹31.0 Mil) to Mar. 2025 (₹39.7 Mil).

Refractory Shapes's annual Ending Cash Position declined from Mar. 2023 (₹44.4 Mil) to Mar. 2024 (₹32.6 Mil) but then increased from Mar. 2024 (₹32.6 Mil) to Mar. 2025 (₹39.7 Mil).

Refractory Shapes Ending Cash Position Related Terms

Refractory Shapes Ending Cash Position Historical Data

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The historical data trend for Refractory Shapes'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.

Refractory Shapes Ending Cash Position Chart

Refractory Shapes Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
77.31 62.33 44.39 32.60 39.69

Refractory Shapes Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Ending Cash Position Get a 7-Day Free Trial 0.00 62.77 -30.17 31.00 39.69
NSE:REFRACTORY
17GF Score
Refractory Shapes Ltd NSE:REFRACTORY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Refractory Shapes 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.

Refractory Shapes'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
=32.595+7.092
=39.7

Refractory Shapes'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
=31.005+8.682
=39.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹39.7 Mil mean?
Refractory Shapes (NSE:REFRACTORY) has a Ending Cash Position of ₹39.7 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 Refractory Shapes and its competitors.
Is Refractory Shapes' Ending Cash Position too high?
Refractory Shapes' current Ending Cash Position is ₹39.7 Mil. Overall, Refractory Shapes has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Refractory Shapes' Ending Cash Position compare to CRH and VMC?
Refractory Shapes' Ending Cash Position of ₹39.7 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Refractory Shapes and its competitors. Refractory Shapes's current Ending Cash Position is ₹39.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refractory Shapes stock overvalued right now?
Refractory Shapes (NSE:REFRACTORY) has a current Ending Cash Position of ₹39.7 Mil. The current Ending Cash Position is ₹39.7 Mil. Refractory Shapes' overall GF Score™ is 17/100. 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 Refractory Shapes (NSE:REFRACTORY), the current Ending Cash Position is ₹39.7 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.

Refractory Shapes Business Description

Address Andheri-Kurla Road, B 201, Rustomjee Central Park Chakala, Andheri (East), Mumbai, MH, IND, 400069
Refractory Shapes Ltd is engaged in the production of special shapes, custom-made refractory shapes, and ceramic balls of low and medium purity with top quality and superior performance. The company manufactures bricks, castables, coating materials, high purity alumina catalyst bed supports, and ceramic balls. It serves industries including steel, refineries, fertilizers, petrochemicals, glass, and cement. The company has an international presence across multiple countries and is known for its quality, skilled workforce, and quality assurance.
17GF Score

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₹25.30
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