Vilas Transcore (NSE:VILAS) Ending Cash Position: ₹909 Mil (As of Sep. 2025)

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NSE:VILAS Vilas Transcore Ltd NSE:VILAS
21 GF Score
Price ₹353.70
! 3 Warning Signs
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What is Vilas Transcore Ending Cash Position?

Vilas Transcore NSE:VILAS -1.08% 21 Ending Cash Position is ₹909 Mil as of Sep. 2025. GuruFocus rates NSE:VILAS with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Vilas Transcore's Ending Cash Position for the quarter that ended in Sep. 2025 was ₹909 Mil.

Vilas Transcore's quarterly Ending Cash Position declined from Sep. 2024 (₹1,474 Mil) to Mar. 2025 (₹1,123 Mil) and declined from Mar. 2025 (₹1,123 Mil) to Sep. 2025 (₹909 Mil).

Vilas Transcore's annual Ending Cash Position increased from Mar. 2023 (₹396 Mil) to Mar. 2024 (₹723 Mil) and increased from Mar. 2024 (₹723 Mil) to Mar. 2025 (₹1,123 Mil).

Vilas Transcore Ending Cash Position Related Terms

Vilas Transcore Ending Cash Position Historical Data

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The historical data trend for Vilas Transcore'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.

Vilas Transcore Ending Cash Position Chart

Vilas Transcore Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
331.16 375.36 395.64 723.35 1,123.00

Vilas Transcore Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 485.72 237.62 1,474.45 1,123.00 909.24
NSE:VILAS
21GF Score
Vilas Transcore Ltd NSE:VILAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vilas Transcore 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.

Vilas Transcore'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
=723.345+399.653
=1,123

Vilas Transcore's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1122.998+-213.756
=909

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹909 Mil mean?
Vilas Transcore (NSE:VILAS) has a Ending Cash Position of ₹909 Mil as of Sep. 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 Vilas Transcore and its competitors.
Is Vilas Transcore's Ending Cash Position too high?
Vilas Transcore's current Ending Cash Position is ₹909 Mil. Overall, Vilas Transcore has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Vilas Transcore's Ending Cash Position compare to GEV and ETN?
Vilas Transcore's Ending Cash Position of ₹909 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Vilas Transcore and its competitors. Vilas Transcore's current Ending Cash Position is ₹909 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vilas Transcore stock overvalued right now?
Vilas Transcore (NSE:VILAS) has a current Ending Cash Position of ₹909 Mil. The current Ending Cash Position is ₹909 Mil. Vilas Transcore's overall GF Score™ is 21/100 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 Vilas Transcore (NSE:VILAS), the current Ending Cash Position is ₹909 Mil as of Sep. 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.

Vilas Transcore Business Description

Address N.H. No. 8, Plot No 435 to 437, Near Galaxy Hotel, Village Por, Vadodara, GJ, IND, 391243
Vilas Transcore Ltd manufactures and supplies components used in the power distribution and transmission sector, predominantly for transformers and other power equipment manufacturers in India and abroad. It manufactures and supplies a wide range of electrical lamination cold rolled grain oriented (C.R.G.O.), mother coil, core coil, radiators, and other products.
21GF Score

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

₹353.70
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