Vardhman Polytex (NSE:VARDMNPOLY) Ending Cash Position: ₹ Mil (As of Jun. 2026)

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NSE:VARDMNPOLY Vardhman Polytex Ltd NSE:VARDMNPOLY
36 GF Score
Price ₹5.79
GF Value ₹2.71
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Vardhman Polytex Ending Cash Position?

Vardhman Polytex NSE:VARDMNPOLY -2.40% 36 Ending Cash Position is ₹ Mil as of Jun. 2026. GuruFocus rates NSE:VARDMNPOLY with a GF Score™ of 36/100 and a GF Value™ of ₹2.71 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Vardhman Polytex's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹ Mil.

Vardhman Polytex's quarterly Ending Cash Position increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹3 Mil) but then declined from Mar. 2026 (₹3 Mil) to Jun. 2026 (₹ Mil).

Vardhman Polytex's annual Ending Cash Position declined from Mar. 2024 (₹11 Mil) to Mar. 2025 (₹4 Mil) and declined from Mar. 2025 (₹4 Mil) to Mar. 2026 (₹3 Mil).

Vardhman Polytex Ending Cash Position Related Terms

Vardhman Polytex Ending Cash Position Historical Data

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The historical data trend for Vardhman Polytex'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.

Vardhman Polytex Ending Cash Position Chart

Vardhman Polytex Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 3.04 10.60 3.82 2.77

Vardhman Polytex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.87 - 2.77 -
NSE:VARDMNPOLY
36GF Score
Vardhman Polytex Ltd NSE:VARDMNPOLY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vardhman Polytex 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.

Vardhman Polytex'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
=4.314+-1.544
=3

Vardhman Polytex'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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹ Mil mean?
Vardhman Polytex (NSE:VARDMNPOLY) has a Ending Cash Position of ₹ 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 Vardhman Polytex and its competitors.
Is Vardhman Polytex's Ending Cash Position too high?
Vardhman Polytex's current Ending Cash Position is ₹ Mil. Overall, Vardhman Polytex has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vardhman Polytex's Ending Cash Position compare to competitors?
Vardhman Polytex's Ending Cash Position of ₹ Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Vardhman Polytex and its competitors. Vardhman Polytex's current Ending Cash Position is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vardhman Polytex stock overvalued right now?
Based on GuruFocus' analysis, Vardhman Polytex (NSE:VARDMNPOLY) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹2.71, compared to a current price of ₹5.79 — trading 113.7% above its estimated fair value. The current Ending Cash Position is ₹ Mil. Vardhman Polytex's overall GF Score™ is 36/100 with 9 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 Vardhman Polytex (NSE:VARDMNPOLY), the current Ending Cash Position is ₹ 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.

Is Vardhman Polytex (NSE:VARDMNPOLY) Overvalued in 2026?

Based on GuruFocus' analysis, Vardhman Polytex stock appears to be overvalued. The current stock price of ₹5.79 is trading 113.7% above its estimated GF Value™ of ₹2.71. GuruFocus considers Vardhman Polytex to be Significantly Overvalued.

Key valuation signals for NSE:VARDMNPOLY:

  • Ending Cash Position: ₹ Mil
  • GF Value™: ₹2.71 vs. price of ₹5.79 (113.7% above fair value)
  • GF Score™: 36/100 with 9 warning signs

No single metric tells the full story. See the NSE:VARDMNPOLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vardhman Polytex Business Description

Other Exchanges 514175:India
Address Chandigarh Road, Vardhman Park, Ludhiana, PB, IND, 141123
Vardhman Polytex Ltd is an Indian company operating in the Textile industry. The company is engaged in the manufacturing and export of cotton fabric and branded yarn. It is also engaged in the Real Estate business. It has production facilities located in Bathinda, Ludhiana, and Nalagarh in India. The Company's principal activity is the manufacturing of yarn & garments. Its product range includes yarns, fabrics, and garments including compact yarns, Organic Cotton Yarns, Dyed Yarns, polo t-shirts, round neck t-shirts, hoodies, and sweatshirts for men, women, and kids. It generates the majority of the revenue from the Textile Business. Geographically it covers the Indian and International Market.
36GF Score

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

₹5.79
Price
₹2.71
GF Value