Vinati Organics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4.9	3.7	56.75	9.51	16.83
Short-Term Investments	-	5.8	81.1	30.4	10.49	29.31
Trading Asset Securities	-	100	249	1,940	1.16	1,809
Cash & Short-Term Investments	1,297	110.7	333.8	2,027	21.16	1,855
Cash Growth	120.19%	-66.84%	-83.53%	9479.45%	-98.86%	-33.37%
Accounts Receivable	-	5,923	5,296	4,638	4,584	2,772
Other Receivables	-	146.4	422.4	295.34	327.31	174.33
Receivables	-	6,070	5,720	4,934	4,914	2,947
Inventory	-	2,212	1,985	2,330	1,762	1,219
Prepaid Expenses	-	26.8	13.9	18.83	10.83	12.03
Other Current Assets	-	1,958	1,846	1,349	1,052	518.01
Total Current Assets	-	10,378	9,899	10,659	7,760	6,551
Property, Plant & Equipment	-	21,618	17,372	14,002	9,234	8,115
Long-Term Investments	-	263	403.6	342.11	949.21	1,079
Other Intangible Assets	-	4.4	6.7	9.88	12.32	11.8
Other Long-Term Assets	-	527.8	717	822.47	418.51	262.49
Total Assets	-	32,791	28,398	25,836	20,898	17,338
Accounts Payable	-	1,485	1,008	1,214	1,094	666.31
Accrued Expenses	-	600.5	479.1	300.79	291.85	276.91
Short-Term Debt	-	626.3	46.5	248.66	183.99	20.25
Current Income Taxes Payable	-	-	92.4	-	5.58	73.1
Current Unearned Revenue	-	176.8	231	32.49	8.26	4.77
Other Current Liabilities	-	244.9	326.3	636.94	88.92	35.59
Total Current Liabilities	-	3,133	2,183	2,433	1,673	1,077
Long-Term Debt	-	-	-	103.5	-	-
Long-Term Deferred Tax Liabilities	-	1,519	1,334	1,099	900.22	779.27
Other Long-Term Liabilities	-	206.5	264.9	70.52	44.6	47.47
Total Liabilities	-	4,858	3,782	3,706	2,617	1,904
Common Stock	-	103.7	103.7	102.78	102.78	102.78
Additional Paid-In Capital	-	1,666	1,666	63.63	63.63	63.63
Retained Earnings	-	27,351	24,031	21,539	18,134	15,286
Comprehensive Income & Other	-	-1,188	-1,185	424.1	-20.72	-17.89
Shareholders' Equity	29,343	27,933	24,616	22,130	18,280	15,434
Total Liabilities & Equity	-	32,791	28,398	25,836	20,898	17,338
Total Debt	-	626.3	46.5	352.16	183.99	20.25
Net Cash (Debt)	1,297	-515.6	287.3	1,675	-162.83	1,835
Net Cash Growth	153.17%	-	-82.85%	-	-	-34.02%
Net Cash Per Share	12.51	-4.97	2.77	16.16	-1.58	17.85
Filing Date Shares Outstanding	103.63	103.67	103.67	102.78	102.78	102.78
Total Common Shares Outstanding	103.63	103.67	103.67	102.78	102.78	102.78
Working Capital	-	7,245	7,715	8,226	6,087	5,475
Book Value Per Share	283.01	269.45	237.45	215.31	177.85	150.16
Tangible Book Value	29,340	27,928	24,609	22,120	18,268	15,422
Tangible Book Value Per Share	282.97	269.41	237.39	215.21	177.73	150.05
Land	-	93	79.5	63.43	44.07	11.37
Buildings	-	4,591	4,092	3,323	2,570	2,411
Machinery	-	16,537	13,899	10,665	7,989	6,573
Construction In Progress	-	4,382	2,492	2,425	514.76	558.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.