Vinati Organics Limited (BOM: 524200)
1,899.25
+9.30 (0.49%)
At close: Sep 10, 2024
Vinati Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3.66 | 56.75 | 9.51 | 16.83 | 90.93 | Upgrade
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Short-Term Investments | - | 81.08 | 30.4 | 10.49 | 29.31 | 419.72 | Upgrade
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Trading Asset Securities | - | 249 | 1,940 | 1.16 | 1,809 | 2,274 | Upgrade
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Cash & Short-Term Investments | 376.97 | 333.74 | 2,027 | 21.16 | 1,855 | 2,785 | Upgrade
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Cash Growth | -81.66% | -83.54% | 9479.45% | -98.86% | -33.37% | 183.16% | Upgrade
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Accounts Receivable | - | 5,296 | 4,638 | 4,584 | 2,772 | 2,018 | Upgrade
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Other Receivables | - | 422.51 | 295.34 | 327.31 | 174.33 | 206.97 | Upgrade
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Receivables | - | 5,720 | 4,934 | 4,914 | 2,947 | 2,228 | Upgrade
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Inventory | - | 1,985 | 2,330 | 1,762 | 1,219 | 931.71 | Upgrade
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Prepaid Expenses | - | 13.8 | 18.83 | 10.83 | 12.03 | 8.87 | Upgrade
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Other Current Assets | - | 1,846 | 1,349 | 1,052 | 518.01 | 472.7 | Upgrade
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Total Current Assets | - | 9,899 | 10,659 | 7,760 | 6,551 | 6,426 | Upgrade
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Property, Plant & Equipment | - | 17,372 | 14,002 | 9,234 | 8,115 | 7,801 | Upgrade
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Long-Term Investments | - | 403.64 | 342.11 | 949.21 | 1,079 | 9.64 | Upgrade
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Other Intangible Assets | - | 6.65 | 9.88 | 12.32 | 11.8 | 16.67 | Upgrade
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Other Long-Term Assets | - | 716.92 | 822.47 | 418.51 | 262.49 | 177.14 | Upgrade
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Total Assets | - | 28,398 | 25,836 | 20,898 | 17,338 | 14,430 | Upgrade
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Accounts Payable | - | 1,008 | 1,214 | 1,094 | 666.31 | 556.6 | Upgrade
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Accrued Expenses | - | 479.14 | 300.79 | 291.85 | 276.91 | 149.84 | Upgrade
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Short-Term Debt | - | 46.46 | 248.66 | 183.99 | 20.25 | 3.47 | Upgrade
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Current Income Taxes Payable | - | 92.58 | - | 5.58 | 73.1 | 113.06 | Upgrade
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Current Unearned Revenue | - | 230.96 | 32.49 | 8.26 | 4.77 | 9.31 | Upgrade
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Other Current Liabilities | - | 326.31 | 636.94 | 88.92 | 35.59 | 57.83 | Upgrade
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Total Current Liabilities | - | 2,183 | 2,433 | 1,673 | 1,077 | 890.11 | Upgrade
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Long-Term Debt | - | - | 103.5 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,334 | 1,099 | 900.22 | 779.27 | 704.83 | Upgrade
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Other Long-Term Liabilities | - | 264.97 | 70.52 | 44.6 | 47.47 | 40.74 | Upgrade
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Total Liabilities | - | 3,782 | 3,706 | 2,617 | 1,904 | 1,636 | Upgrade
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Common Stock | - | 103.67 | 102.78 | 102.78 | 102.78 | 102.78 | Upgrade
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Additional Paid-In Capital | - | 1,666 | 63.63 | 63.63 | 63.63 | 63.63 | Upgrade
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Retained Earnings | - | 22,427 | 21,539 | 18,134 | 15,286 | 12,644 | Upgrade
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Comprensive Income & Other | - | 418.82 | 424.1 | -20.72 | -17.89 | -16 | Upgrade
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Shareholders' Equity | 24,616 | 24,616 | 22,130 | 18,280 | 15,434 | 12,794 | Upgrade
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Total Liabilities & Equity | - | 28,398 | 25,836 | 20,898 | 17,338 | 14,430 | Upgrade
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Total Debt | 46.46 | 46.46 | 352.16 | 183.99 | 20.25 | 3.47 | Upgrade
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Net Cash (Debt) | 330.51 | 287.29 | 1,675 | -162.83 | 1,835 | 2,781 | Upgrade
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Net Cash Growth | -83.91% | -82.85% | - | - | -34.02% | 193.81% | Upgrade
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Net Cash Per Share | 3.19 | 2.77 | 16.16 | -1.58 | 17.85 | 27.06 | Upgrade
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Filing Date Shares Outstanding | 103.64 | 103.67 | 102.78 | 102.78 | 102.78 | 102.78 | Upgrade
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Total Common Shares Outstanding | 103.64 | 103.67 | 102.78 | 102.78 | 102.78 | 102.78 | Upgrade
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Working Capital | - | 7,715 | 8,226 | 6,087 | 5,475 | 5,536 | Upgrade
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Book Value Per Share | 237.54 | 237.45 | 215.31 | 177.85 | 150.16 | 124.48 | Upgrade
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Tangible Book Value | 24,609 | 24,609 | 22,120 | 18,268 | 15,422 | 12,777 | Upgrade
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Tangible Book Value Per Share | 237.48 | 237.39 | 215.21 | 177.73 | 150.05 | 124.32 | Upgrade
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Land | - | 79.56 | 63.43 | 44.07 | 11.37 | 2.62 | Upgrade
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Buildings | - | 4,092 | 3,323 | 2,570 | 2,411 | 2,316 | Upgrade
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Machinery | - | 13,899 | 10,665 | 7,989 | 6,573 | 6,189 | Upgrade
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Construction In Progress | - | 2,492 | 2,425 | 514.76 | 558.02 | 309.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.