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Vinati Organics Balance Sheet Annual
BSE: 524200 | NSE: VINATIORGA | ISIN: INE410B01037 | Sector: Chemical Manufacturing1,324.75 +0.85 (0.06%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,589.53 | 3,279.10 | 2,839.79 | 2,547.09 |
| Cash Equivalents | 2.29 | - | - | - |
| Other Liabilities Total | 18.61 | 20.65 | 26.50 | 6.85 |
| Accrued Expenses | 10.08 | 9.70 | 7.75 | 5.06 |
| Common Stock Total | 10.37 | 10.37 | 10.37 | 10.28 |
| Other Current Assets Total | 121.98 | 55.82 | 33.12 | 20.05 |
| Total Assets | 3,589.53 | 3,279.10 | 2,839.79 | 2,547.09 |
| Cash | 3.77 | 0.49 | 0.37 | 5.64 |
| Total Equity | 3,161.68 | 2,793.28 | 2,461.56 | 2,218.29 |
| Long Term Investments | 12.05 | 26.30 | 40.36 | 34.21 |
| Retained Earnings( Accumulated Deficit) | 3,151.31 | 2,620.06 | 2,288.01 | 2,204.58 |
| Total Common Shares Outstanding | 10.37 | 10.37 | 10.37 | 10.28 |
| Tangible Book Valueper Share Common Eq | 304.97 | 269.41 | 237.39 | 215.74 |
| Total Liabilities | 427.85 | 485.82 | 378.24 | 328.80 |
| Total Debt | 0.00 | 62.63 | 4.65 | 0.20 |
| Short Term Investments | 237.93 | 10.57 | 33.01 | 195.66 |
| Cashand Short Term Investments | 243.99 | 11.06 | 33.37 | 201.31 |
| Total Receivables Net | 539.46 | 740.10 | 687.56 | 551.73 |
| Notes Payable/ Short Term Debt | 0.00 | 62.63 | 4.65 | 0.20 |
| Deferred Income Tax | 183.81 | 151.87 | 133.41 | 102.08 |
| Accounts Receivable- Trade Net | 521.26 | 592.35 | 530.46 | 538.01 |
| Property/ Plant/ Equipment Total- Net | 2,335.72 | 2,161.80 | 1,737.20 | 1,115.77 |
| Total Current Liabilities | 225.43 | 313.30 | 218.33 | 219.87 |
| Total Inventory | 311.13 | 228.12 | 234.44 | 219.78 |
| Accounts Payable | 121.27 | 148.45 | 100.78 | 118.14 |
| Other Currentliabilities Total | 94.08 | 92.52 | 105.15 | 96.47 |
| Intangibles Net | 0.21 | 0.44 | 0.66 | 0.89 |
| Other Long Term Assets Total | 24.99 | 16.58 | 17.02 | 11.41 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,216.56 | 1,037.78 | 989.87 | 993.88 |
| Accumulated Depreciation Total | - | -398.46 | -319.00 | -239.77 |
| Other Equity Total | - | -3.79 | -3.46 | -2.93 |
| Prepaid Expenses | - | 2.68 | 1.38 | 1.00 |
| Additional Paid- In Capital | - | 166.64 | 166.64 | 6.36 |
| Property/ Plant/ Equipment Total- Gross | - | 2,122.11 | 1,807.04 | 1,120.86 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | - | 36.20 | 54.67 | 390.93 |
| Long Term Debt | - | - | 0.00 | - |
*All figures in crores except per share values
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