Vardhman Special Steels (NSE:VSSL) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Vardhman Special Steels Ending Cash Position?

Vardhman Special Steels's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Vardhman Special Steels's annual Ending Cash Position declined from Mar. 2023 (₹95 Mil) to Mar. 2024 (₹76 Mil) but then increased from Mar. 2024 (₹76 Mil) to Mar. 2025 (₹108 Mil).

Vardhman Special Steels Ending Cash Position Historical Data

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.

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Vardhman Special Steels Ending Cash Position Chart

Vardhman Special Steels Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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23.40

2.71

95.35

76.40

107.57

Vardhman Special Steels 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															-	-	-	-	-

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. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.403	+	31.165
	=	108

Vardhman Special Steels'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

Vardhman Special Steels Ending Cash Position Related Terms

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Vardhman Special Steels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vardhman Special Steels Ltd (NSE:VSSL) » Definitions » Ending Cash Position

Traded in Other Exchanges

534392:India

Address

Chandigarh Road, Vardhman Premises, Ludhiana, PB, IND, 141 010

Website

https://www.vardhmansteel.com

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.

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