GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vilin Bio Med Ltd (NSE:VILINBIO) » Definitions » Ending Cash Position

Vilin Bio Med (NSE:VILINBIO) Ending Cash Position : ₹65.32 Mil (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Vilin Bio Med Ending Cash Position?

Vilin Bio Med's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹65.32 Mil.

Vilin Bio Med's quarterly Ending Cash Position stayed the same from Mar. 2022 (₹0.00 Mil) to Sep. 2022 (₹0.00 Mil) but then increased from Sep. 2022 (₹0.00 Mil) to Sep. 2023 (₹65.32 Mil).

Vilin Bio Med's annual Ending Cash Position declined from Mar. 2020 (₹0.67 Mil) to Mar. 2021 (₹0.47 Mil) and declined from Mar. 2021 (₹0.47 Mil) to Mar. 2022 (₹0.39 Mil).

Vilin Bio Med Ending Cash Position Historical Data

The historical data trend for Vilin Bio Med'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.

* Premium members only.

Vilin Bio Med Ending Cash Position Chart

Vilin Bio Med Annual Data
Trend Mar20 Mar21 Mar22
Ending Cash Position
0.67 0.47 0.39

Vilin Bio Med Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Sep23
Ending Cash Position - - - - 65.32

Vilin Bio Med 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.

Vilin Bio Med's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.466+-0.076
=0.39

Vilin Bio Med's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.34499999999998+64.979
=65.32

Vilin Bio Med Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Vilin Bio Med's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Vilin Bio Med (NSE:VILINBIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vilin Bio Med Ltd (NSE:VILINBIO) » Definitions » Ending Cash Position
Comparable Companies
BOM:538965 BOM:542724 NSE:SAROJA BOM:511523 BOM:530665 BOM:532167 NSE:WALPAR BOM:524400 BOM:524752 BOM:523620 ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XSWX:SDZ HKSE:03692
Traded in Other Exchanges
N/A
Address
Opposite Sub Registrar’s Office, Survey No.115/GF/J, Hanumanji Colony, Bowempally, Secunderabad, TG, IND, 500009
Website
http://www.vilinbiomed.co.in
Vilin Bio Med Ltd is engaged in the domestic business of manufacturing Pharmaceuticals products. It is manufacturing pharmaceutical formulations such as Oral Liquids, Dry syrups, Sachets, External Preparations, Beta and Non-Beta Lactam tablets, and Capsules & Nutritional Food supplements.

Vilin Bio Med (NSE:VILINBIO) Headlines

No Headlines