Shaily Engineering Plastics (NSE:SHAILY) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Shaily Engineering Plastics Ending Cash Position?

Shaily Engineering Plastics's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Shaily Engineering Plastics's annual Ending Cash Position increased from Mar. 2023 (₹191 Mil) to Mar. 2024 (₹222 Mil) but then declined from Mar. 2024 (₹222 Mil) to Mar. 2025 (₹191 Mil).

Shaily Engineering Plastics Ending Cash Position Historical Data

The historical data trend for Shaily Engineering Plastics'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.

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Shaily Engineering Plastics Ending Cash Position Chart

Shaily Engineering Plastics Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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9.83

351.47

191.38

222.17

190.84

Shaily Engineering Plastics Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Shaily Engineering Plastics 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.

Shaily Engineering Plastics'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
	=	222.174	+	-31.335
	=	191

Shaily Engineering Plastics'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
	=	0	+	0
	=	0

Shaily Engineering Plastics Ending Cash Position Related Terms

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Shaily Engineering Plastics Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shaily Engineering Plastics Ltd (NSE:SHAILY) » Definitions » Ending Cash Position

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501423:India

Address

Survey No. 363/364/366, At & Post Rania, Taluka Savli, Vadodara, GJ, IND, 391 780

Website

https://www.shaily.com

Shaily Engineering Plastics Ltd is engaged in the manufacture and sale of injection molded precision plastic components, sub-assemblies, and other related services. Geographically, it derives a majority of revenue from Outside India. Its business units consist of Healthcare, Personal Care, Consumer, and Automotive Engineering Plastics.

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