Safe Enterprises Retail Fixtures (NSE:SAFEENTP) Ending Cash Position: ₹-97 Mil (As of Mar. 2026)

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:SAFEENTP Safe Enterprises Retail Fixtures Ltd NSE:SAFEENTP
22 GF Score
Price ₹251.65
! 3 Warning Signs
View Full Analysis

What is Safe Enterprises Retail Fixtures Ending Cash Position?

Safe Enterprises Retail Fixtures NSE:SAFEENTP +0.66% 22 Ending Cash Position is ₹-97 Mil as of Mar. 2026. GuruFocus rates NSE:SAFEENTP with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Safe Enterprises Retail Fixtures's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹-97 Mil.

Safe Enterprises Retail Fixtures's quarterly Ending Cash Position increased from Mar. 2025 (₹0 Mil) to Sep. 2025 (₹298 Mil) but then declined from Sep. 2025 (₹298 Mil) to Mar. 2026 (₹-97 Mil).

Safe Enterprises Retail Fixtures's annual Ending Cash Position increased from Mar. 2024 (₹12 Mil) to Mar. 2025 (₹189 Mil) and increased from Mar. 2025 (₹189 Mil) to Mar. 2026 (₹201 Mil).

Safe Enterprises Retail Fixtures Ending Cash Position Related Terms

Safe Enterprises Retail Fixtures Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Safe Enterprises Retail Fixtures'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.

Safe Enterprises Retail Fixtures Ending Cash Position Chart

Safe Enterprises Retail Fixtures Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
54.76 11.81 188.83 200.63

Safe Enterprises Retail Fixtures Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 297.69 -97.06
NSE:SAFEENTP
22GF Score
Safe Enterprises Retail Fixtures Ltd NSE:SAFEENTP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Safe Enterprises Retail Fixtures 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.

Safe Enterprises Retail Fixtures'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
=188.829+11.805
=201

Safe Enterprises Retail Fixtures'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
=0.00099999999999056+-97.056
=-97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹-97 Mil mean?
Safe Enterprises Retail Fixtures (NSE:SAFEENTP) has a Ending Cash Position of ₹-97 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 Safe Enterprises Retail Fixtures and its competitors.
Is Safe Enterprises Retail Fixtures' Ending Cash Position too high?
Safe Enterprises Retail Fixtures' current Ending Cash Position is ₹-97 Mil. Overall, Safe Enterprises Retail Fixtures has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Safe Enterprises Retail Fixtures' Ending Cash Position compare to SN and SGI?
Safe Enterprises Retail Fixtures' Ending Cash Position of ₹-97 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Safe Enterprises Retail Fixtures and its competitors. Safe Enterprises Retail Fixtures's current Ending Cash Position is ₹-97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Enterprises Retail Fixtures stock overvalued right now?
Safe Enterprises Retail Fixtures (NSE:SAFEENTP) has a current Ending Cash Position of ₹-97 Mil. The current Ending Cash Position is ₹-97 Mil. Safe Enterprises Retail Fixtures' overall GF Score™ is 22/100 with 3 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 Safe Enterprises Retail Fixtures (NSE:SAFEENTP), the current Ending Cash Position is ₹-97 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.

Safe Enterprises Retail Fixtures Business Description

Address Plot No. D-372, TTC MIDC Industrial Area, MIDC Kukshet Village, Sanpada, Thane, MH, IND, 400703
Safe Enterprises Retail Fixtures Ltd is engaged in designing, manufacturing, supplying, and installing shop fittings and retail fixtures, offering a wide range of customized in-store solutions across retail segments such as fashion & apparels, electronics, and departmental stores. The company provides merchandising solutions addressing challenges retailers and brand marketers face in display, placement, storage, and safety of products, providing shop fitting solutions from conceptual design and prototyping to manufacturing and installation, tailored to meet customer needs. It also offers shop fittings, including modular, electrified fittings that integrate with digital technologies such as LED lighting, digital screens, and display stands.
22GF Score

Get the complete analysis for NSE:SAFEENTP

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

₹251.65
Price