Vinati Organics Ltd
NSE:VINATIORGA

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Vinati Organics Ltd Logo
Vinati Organics Ltd
NSE:VINATIORGA
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Price: 1 581.4 INR -0.31% Market Closed
Market Cap: 163.9B INR

Balance Sheet

Balance Sheet Decomposition
Vinati Organics Ltd

Current Assets 10.1B
Cash & Short-Term Investments 1.6B
Receivables 4.6B
Other Current Assets 4B
Non-Current Assets 22.9B
PP&E 22.4B
Intangibles 3.2m
Other Non-Current Assets 505.4m
Current Liabilities 1.9B
Accounts Payable 814.9m
Accrued Liabilities 111.2m
Other Current Liabilities 996.9m
Non-Current Liabilities 1.8B
Other Non-Current Liabilities 1.8B

Balance Sheet
Vinati Organics Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1
2
3
1
1
275
302
286
251
1
3
0
0
91
17
9
56
4
39
Cash
1
2
3
1
1
75
2
6
1
0
0
0
0
0
0
0
0
4
5
Cash Equivalents
0
0
0
0
0
200
300
280
250
1
3
0
0
91
17
9
56
0
34
Short-Term Investments
0
0
0
0
32
79
128
27
27
744
644
1 351
983
2 694
1 838
12
1 957
330
106
Total Receivables
252
323
352
463
699
1 145
1 360
1 349
1 483
1 194
1 553
1 966
2 562
2 126
2 947
4 914
5 517
6 876
7 401
Accounts Receivables
197
5
14
1
519
857
7
1 151
1 291
1 150
1 413
1 778
2 443
2 042
2 780
4 700
5 380
5 305
5 924
Other Receivables
55
318
338
462
180
288
1 353
198
192
44
140
188
119
84
167
214
137
1 571
1 478
Inventory
82
121
121
189
350
482
576
497
597
433
651
822
924
932
1 219
1 762
2 198
2 344
2 281
Other Current Assets
10
17
18
19
24
55
49
147
49
291
420
488
842
583
530
1 063
211
345
585
Total Current Assets
345
462
493
671
1 106
2 035
2 415
2 306
2 407
2 664
3 270
4 629
5 311
6 426
6 551
7 760
9 939
9 899
10 378
PP&E Net
376
518
881
1 180
1 434
1 973
3 009
3 085
3 408
3 950
4 705
4 882
6 631
7 801
8 115
9 234
11 158
17 372
21 618
PP&E Gross
376
518
881
1 180
1 434
1 973
3 009
3 085
3 408
0
4 705
4 882
6 631
7 801
8 115
9 234
11 158
17 372
21 618
Accumulated Depreciation
203
232
264
313
372
437
504
650
821
0
205
433
696
1 017
1 439
1 884
2 398
3 190
3 985
Intangible Assets
0
0
0
0
38
38
33
57
65
54
45
35
26
17
12
12
9
7
4
Note Receivable
0
0
0
0
0
0
0
48
89
5
17
18
192
73
1 473
2 835
3 909
547
362
Long-Term Investments
0
0
0
0
0
0
0
0
0
20
13
6
11
10
1 079
949
342
404
263
Other Long-Term Assets
0
1
1
2
0
0
0
24
23
137
161
230
105
104
108
107
114
170
166
Total Assets
721
N/A
981
+36%
1 376
+40%
1 853
+35%
2 578
+39%
4 046
+57%
5 456
+35%
5 521
+1%
5 992
+9%
6 830
+14%
8 211
+20%
9 800
+19%
12 276
+25%
14 430
+18%
17 338
+20%
20 898
+21%
25 471
+22%
28 398
+11%
32 791
+15%
Liabilities
Accounts Payable
69
87
88
57
119
89
156
142
215
223
327
634
531
557
666
1 146
1 181
1 008
1 485
Accrued Liabilities
0
0
0
0
23
31
8
6
4
40
47
45
41
47
47
54
51
77
97
Short-Term Debt
0
0
0
0
353
619
653
123
17
26
23
152
37
3
20
184
2
46
626
Current Portion of Long-Term Debt
0
0
0
0
156
195
364
393
263
264
0
0
0
0
0
0
0
0
0
Other Current Liabilities
47
71
69
84
113
180
246
325
390
122
136
161
279
283
343
289
965
1 051
925
Total Current Liabilities
117
158
157
141
763
1 113
1 428
989
889
676
534
993
888
890
1 077
1 673
2 199
2 183
3 133
Long-Term Debt
257
343
510
631
260
913
1 355
1 100
372
133
0
0
0
0
0
0
0
0
0
Deferred Income Tax
48
54
60
89
117
149
261
331
390
494
695
809
846
705
779
900
1 021
1 334
1 519
Other Liabilities
0
0
0
0
0
0
0
0
0
85
182
32
29
41
47
45
69
265
207
Total Liabilities
422
N/A
555
+32%
727
+31%
861
+18%
1 141
+33%
2 175
+91%
3 044
+40%
2 420
-20%
1 651
-32%
1 387
-16%
1 411
+2%
1 833
+30%
1 763
-4%
1 636
-7%
1 904
+16%
2 617
+37%
3 288
+26%
3 782
+15%
4 858
+28%
Equity
Common Stock
66
99
99
99
99
99
99
99
103
103
103
103
103
103
103
103
103
104
104
Retained Earnings
233
328
550
893
1 338
1 772
2 314
3 002
3 937
5 340
6 697
7 864
10 362
12 647
15 289
18 138
22 046
22 880
26 201
Additional Paid In Capital
0
0
0
0
0
0
0
0
300
0
0
0
64
64
64
64
64
1 666
1 666
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
16
19
21
24
29
35
38
Total Equity
299
N/A
427
+43%
649
+52%
992
+53%
1 437
+45%
1 870
+30%
2 412
+29%
3 101
+29%
4 340
+40%
5 443
+25%
6 800
+25%
7 967
+17%
10 513
+32%
12 794
+22%
15 434
+21%
18 280
+18%
22 183
+21%
24 616
+11%
27 933
+13%
Total Liabilities & Equity
721
N/A
981
+36%
1 376
+40%
1 853
+35%
2 578
+39%
4 046
+57%
5 456
+35%
5 521
+1%
5 992
+9%
6 830
+14%
8 211
+20%
9 800
+19%
12 276
+25%
14 430
+18%
17 338
+20%
20 898
+21%
25 471
+22%
28 398
+11%
32 791
+15%
Shares Outstanding
Common Shares Outstanding
66
99
99
99
99
99
99
99
103
103
103
103
103
103
103
103
103
104
104