Yasons Chemex Care (NSE:YCCL) Ending Cash Position: ₹1.6 Mil (As of Mar. 2026)

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NSE:YCCL Yasons Chemex Care Ltd NSE:YCCL
17 GF Score
Price ₹8.55
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What is Yasons Chemex Care Ending Cash Position?

Yasons Chemex Care NSE:YCCL +1.79% 17 Ending Cash Position is ₹1.6 Mil as of Mar. 2026. GuruFocus rates NSE:YCCL with a GF Score™ of 17/100.

Yasons Chemex Care's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹1.6 Mil.

Yasons Chemex Care's quarterly Ending Cash Position increased from Mar. 2025 (₹12.8 Mil) to Sep. 2025 (₹15.0 Mil) but then declined from Sep. 2025 (₹15.0 Mil) to Mar. 2026 (₹1.6 Mil).

Yasons Chemex Care's annual Ending Cash Position declined from Mar. 2024 (₹14.6 Mil) to Mar. 2025 (₹2.3 Mil) and declined from Mar. 2025 (₹2.3 Mil) to Mar. 2026 (₹1.6 Mil).


Yasons Chemex Care Ending Cash Position Related Terms


Yasons Chemex Care Ending Cash Position Historical Data

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The historical data trend for Yasons Chemex Care'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.

Yasons Chemex Care Ending Cash Position Chart

Yasons Chemex Care Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 0.57 0.84 14.60 2.27 1.61

Yasons Chemex Care Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 14.60 2.89 12.77 14.98 1.61
NSE:YCCL
17GF Score
Yasons Chemex Care Ltd NSE:YCCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yasons Chemex Care 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.

Yasons Chemex Care'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
=2.267+-0.655
=1.6

Yasons Chemex Care'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
=1.703+-0.091
=1.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹1.6 Mil mean?
Yasons Chemex Care (NSE:YCCL) has a Ending Cash Position of ₹1.6 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 Yasons Chemex Care and its competitors.
Is Yasons Chemex Care's Ending Cash Position too high?
Yasons Chemex Care's current Ending Cash Position is ₹1.6 Mil. Overall, Yasons Chemex Care has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Yasons Chemex Care's Ending Cash Position compare to LIN and SHW?
Yasons Chemex Care's Ending Cash Position of ₹1.6 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Yasons Chemex Care and its competitors. Yasons Chemex Care's current Ending Cash Position is ₹1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yasons Chemex Care stock overvalued right now?
Yasons Chemex Care (NSE:YCCL) has a current Ending Cash Position of ₹1.6 Mil. The current Ending Cash Position is ₹1.6 Mil. Yasons Chemex Care's overall GF Score™ is 17/100. 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 Yasons Chemex Care (NSE:YCCL), the current Ending Cash Position is ₹1.6 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.

Yasons Chemex Care Business Description

Address 132ft Ring Road, 4th floor, 412 Sigma Icon-1, Opposite Medilink Hospital, Satellite, Ahmedabad, GJ, IND, 380015
Yasons Chemex Care Ltd is engaged in manufacturing dyes & pigment paste, IMCG, and FMCG products. The IMCG products of the company includes Textile dyes, pigments and paints. The Company also manufactures a wide range of pigment paste from various chemicals. Within FMCG it manufactures or packages products such as hair oil, perfumes & deodorant, handmade soap, sanitizer, etc., under its brand name PLXO.
17GF Score

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