Vardhman Special Steels (NSE:VSSL) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:VSSL Vardhman Special Steels Ltd NSE:VSSL
76 GF Score
Price ₹295.60
GF Value ₹223.62
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Vardhman Special Steels Ending Cash Position?

Vardhman Special Steels NSE:VSSL +0.14% 76 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:VSSL with a GF Score™ of 76/100 and a GF Value™ of ₹223.62 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Vardhman Special Steels's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Vardhman Special Steels's annual Ending Cash Position increased from Mar. 2024 (₹76 Mil) to Mar. 2025 (₹108 Mil) but then declined from Mar. 2025 (₹108 Mil) to Mar. 2026 (₹63 Mil).

Vardhman Special Steels Ending Cash Position Related Terms

Vardhman Special Steels Ending Cash Position Historical Data

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The historical data trend for Vardhman Special Steels'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 Special Steels Ending Cash Position Chart

Vardhman Special Steels 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 2.71 95.35 76.40 107.57 62.69

Vardhman Special Steels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
NSE:VSSL
76GF Score
Vardhman Special Steels Ltd NSE:VSSL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vardhman Special Steels 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 Special Steels'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
=107.568+-44.879
=63

Vardhman Special Steels'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Vardhman Special Steels (NSE:VSSL) has a Ending Cash Position of ₹0 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 Vardhman Special Steels and its competitors.
Is Vardhman Special Steels' Ending Cash Position too high?
Vardhman Special Steels' current Ending Cash Position is ₹0 Mil. Overall, Vardhman Special Steels has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vardhman Special Steels' Ending Cash Position compare to NUE and STLD?
Vardhman Special Steels' Ending Cash Position of ₹0 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Special Steels and its competitors. Vardhman Special Steels'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 Vardhman Special Steels stock overvalued right now?
Based on GuruFocus' analysis, Vardhman Special Steels (NSE:VSSL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹223.62, compared to a current price of ₹295.60 — trading 32.2% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. Vardhman Special Steels' overall GF Score™ is 76/100 with 7 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 Special Steels (NSE:VSSL), the current Ending Cash Position is ₹0 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.

Is Vardhman Special Steels (NSE:VSSL) Overvalued in 2026?

Based on GuruFocus' analysis, Vardhman Special Steels stock appears to be overvalued. The current stock price of ₹295.60 is trading 32.2% above its estimated GF Value™ of ₹223.62. GuruFocus considers Vardhman Special Steels to be Significantly Overvalued.

Key valuation signals for NSE:VSSL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹223.62 vs. price of ₹295.60 (32.2% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Vardhman Special Steels Business Description

Other Exchanges 534392:India
Address Chandigarh Road, Vardhman Premises, Ludhiana, PB, IND, 141 010
Vardhman Special Steels Ltd is engaged in manufacturing steel bars and rods. The company caters to diverse requirements of hot-rolled bars for Engineering, Automotive, Tractor, Bearing and Allied Industries. Its products include Carbon steel, Carbon manganese steel, Chrome steel, Chrome manganese steel, Chrome moly steel, Boron steel, Vanadium steel, and Ball bearing steel. The company manufactures products using techniques such as Steel melting, Rolling Mill, Heat treatment and Bright bar shop. It generates a majority of its revenue from the sale of black bars. The company's operations are mainly located within India and also has a presence outside India.
76GF Score

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

₹295.60
Price
₹223.62
GF Value