Rossell Techsys (NSE:ROSSTECH) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:ROSSTECH Rossell Techsys Ltd NSE:ROSSTECH
12 GF Score
Price ₹1,092.65
! 6 Warning Signs
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What is Rossell Techsys Ending Cash Position?

Rossell Techsys NSE:ROSSTECH +0.22% 12 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ROSSTECH with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

Rossell Techsys's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Rossell Techsys's annual Ending Cash Position increased from Mar. 2024 (₹18 Mil) to Mar. 2025 (₹41 Mil) and increased from Mar. 2025 (₹41 Mil) to Mar. 2026 (₹475 Mil).


Rossell Techsys Ending Cash Position Related Terms


Rossell Techsys Ending Cash Position Historical Data

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The historical data trend for Rossell Techsys'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.

Rossell Techsys Ending Cash Position Chart

Rossell Techsys Annual Data
Trend Mar24 Mar25 Mar26
Ending Cash Position
18.16 40.79 474.98

Rossell Techsys Quarterly Data
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 0.00 0.00 0.00 0.00 0.00
NSE:ROSSTECH
12GF Score
Rossell Techsys Ltd NSE:ROSSTECH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rossell Techsys 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.

Rossell Techsys'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
=40.793+434.191
=475

Rossell Techsys'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Rossell Techsys (NSE:ROSSTECH) has a Ending Cash Position of ₹0 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 Rossell Techsys and its competitors.
Is Rossell Techsys' Ending Cash Position too high?
Rossell Techsys' current Ending Cash Position is ₹0 Mil. Overall, Rossell Techsys has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Rossell Techsys' Ending Cash Position compare to SPCX and GE?
Rossell Techsys' Ending Cash Position of ₹0 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Rossell Techsys and its competitors. Rossell Techsys's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rossell Techsys stock overvalued right now?
Rossell Techsys (NSE:ROSSTECH) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Rossell Techsys' overall GF Score™ is 12/100 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 Rossell Techsys (NSE:ROSSTECH), the current Ending Cash Position is ₹0 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.

Rossell Techsys Business Description

Other Exchanges 544294:India
Address Darga Road, Jindal Towers Block B, 4th Floor 21/1A/3, Kolkata, WB, IND, 700017
Rossell Techsys Ltd is the Aerospace and Defense (A&D) division established to provide services to global OEMs with finish and finesse similar to home country with razor-sharp attention in fulfilling on-time, on-quality and on-budget commitments. The company undertakes Build to Specifications (BTS) and Build to Print (BTP) services for global OEMs through a model of establishing Centers of Excellence (CoE) in engineering and manufacturing in its facility located at the Aerospace Park.
12GF Score

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

₹1,092.65
Price