Vinati Organics Ltd
NSE:VINATIORGA

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Vinati Organics Ltd Logo
Vinati Organics Ltd
NSE:VINATIORGA
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Price: 1 864.55 INR 0.13% Market Closed
Market Cap: 193.3B INR
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Balance Sheet

Balance Sheet Decomposition
Vinati Organics Ltd

Current Assets 9.9B
Cash & Short-Term Investments 603.4m
Receivables 5.7B
Other Current Assets 3.6B
Non-Current Assets 18.5B
Long-Term Investments 411m
PP&E 17.4B
Intangibles 6.6m
Other Non-Current Assets 709.6m
Current Liabilities 2.2B
Accounts Payable 1B
Accrued Liabilities 77.5m
Short-Term Debt 46.5m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Vinati Organics Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
251
1
3
0
0
91
17
9
56
4
Cash
1
0
0
0
0
0
0
0
0
4
Cash Equivalents
250
1
3
0
0
91
17
9
56
0
Short-Term Investments
27
744
644
1 351
983
2 694
1 838
12
1 957
330
Total Receivables
1 483
1 194
1 553
1 966
2 562
2 126
2 947
4 914
5 134
6 876
Accounts Receivables
1 291
1 150
1 413
1 778
2 443
2 042
2 780
4 700
4 998
5 305
Other Receivables
192
44
140
188
119
84
167
214
136
1 571
Inventory
597
433
651
822
924
932
1 219
1 762
2 198
2 344
Other Current Assets
49
291
420
488
842
583
530
1 063
594
345
Total Current Assets
2 407
2 664
3 270
4 629
5 311
6 426
6 551
7 760
9 939
9 899
PP&E Net
3 408
3 950
4 705
4 882
6 631
7 801
8 115
9 234
11 158
17 372
PP&E Gross
3 408
0
4 705
4 882
6 631
7 801
8 115
9 234
11 158
17 372
Accumulated Depreciation
821
0
205
433
696
1 017
1 439
1 884
2 398
3 190
Intangible Assets
65
54
45
35
26
17
12
12
9
7
Note Receivable
89
5
17
18
192
73
1 473
2 835
3 909
547
Long-Term Investments
0
20
13
6
11
10
1 079
949
342
404
Other Long-Term Assets
23
137
161
230
105
104
108
107
114
170
Total Assets
5 992
N/A
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%
Liabilities
Accounts Payable
215
223
327
634
531
557
666
1 146
1 181
1 008
Accrued Liabilities
4
40
47
45
41
47
47
54
51
77
Short-Term Debt
17
26
23
152
37
3
20
184
2
46
Current Portion of Long-Term Debt
263
264
0
0
0
0
0
0
0
0
Other Current Liabilities
390
122
136
161
279
283
343
289
965
1 051
Total Current Liabilities
889
676
534
993
888
890
1 077
1 673
2 199
2 183
Long-Term Debt
372
133
0
0
0
0
0
0
0
0
Deferred Income Tax
390
494
695
809
846
705
779
900
1 021
1 334
Other Liabilities
0
85
182
32
29
41
47
45
69
265
Total Liabilities
1 651
N/A
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%
Equity
Common Stock
103
103
103
103
103
103
103
103
103
104
Retained Earnings
3 937
5 340
6 697
7 864
10 362
12 647
15 289
18 138
22 046
22 880
Additional Paid In Capital
300
0
0
0
64
64
64
64
64
1 666
Other Equity
0
0
0
0
16
19
21
24
29
35
Total Equity
4 340
N/A
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%
Total Liabilities & Equity
5 992
N/A
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%
Shares Outstanding
Common Shares Outstanding
103
103
103
103
103
103
103
103
103
104

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