Vinati Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	60.6	4.9	3.7	56.75	9.51
Short-Term Investments	-	1,905	5.8	81.1	30.4	10.49
Trading Asset Securities	-	-	100	249	1,940	1.16
Cash & Short-Term Investments	1,965	1,965	110.7	333.8	2,027	21.16
Cash Growth	1310.70%	1675.16%	-66.84%	-83.53%	9479.45%	-98.86%
Accounts Receivable	-	5,213	5,923	5,296	4,638	4,584
Other Receivables	-	180.8	146.4	422.4	295.34	327.31
Receivables	-	5,395	6,070	5,720	4,934	4,914
Inventory	-	3,111	2,212	1,985	2,330	1,762
Prepaid Expenses	-	-	26.8	13.9	18.83	10.83
Other Current Assets	-	1,695	1,958	1,846	1,349	1,052
Total Current Assets	-	12,166	10,378	9,899	10,659	7,760
Property, Plant & Equipment	-	23,357	21,618	17,372	14,002	9,234
Long-Term Investments	-	-	263	403.6	342.11	949.21
Other Intangible Assets	-	2.1	4.4	6.7	9.88	12.32
Other Long-Term Assets	-	370.4	527.8	717	822.47	418.51
Total Assets	-	35,895	32,791	28,398	25,836	20,898
Accounts Payable	-	1,213	1,485	1,008	1,214	1,094
Accrued Expenses	-	100.8	600.5	479.1	300.79	291.85
Short-Term Debt	-	-	626.3	46.5	248.66	183.99
Current Income Taxes Payable	-	0.3	-	92.4	-	5.58
Current Unearned Revenue	-	-	176.8	231	32.49	8.26
Other Current Liabilities	-	940.5	244.9	326.3	636.94	88.92
Total Current Liabilities	-	2,254	3,133	2,183	2,433	1,673
Long-Term Debt	-	-	-	-	103.5	-
Long-Term Deferred Tax Liabilities	-	1,838	1,519	1,334	1,099	900.22
Other Long-Term Liabilities	-	186.1	206.5	264.9	70.52	44.6
Total Liabilities	-	4,279	4,858	3,782	3,706	2,617
Common Stock	-	103.7	103.7	103.7	102.78	102.78
Additional Paid-In Capital	-	-	1,666	1,666	63.63	63.63
Retained Earnings	-	-	27,351	24,031	21,539	18,134
Comprehensive Income & Other	-	31,513	-1,188	-1,185	424.1	-20.72
Shareholders' Equity	31,617	31,617	27,933	24,616	22,130	18,280
Total Liabilities & Equity	-	35,895	32,791	28,398	25,836	20,898
Total Debt	-	-	626.3	46.5	352.16	183.99
Net Cash (Debt)	1,965	1,965	-515.6	287.3	1,675	-162.83
Net Cash Growth	-	-	-	-82.85%	-	-
Net Cash Per Share	18.95	18.95	-4.97	2.77	16.16	-1.58
Filing Date Shares Outstanding	103.68	103.65	103.67	103.67	102.78	102.78
Total Common Shares Outstanding	103.68	103.65	103.67	103.67	102.78	102.78
Working Capital	-	9,911	7,245	7,715	8,226	6,087
Book Value Per Share	305.04	305.04	269.45	237.45	215.31	177.85
Tangible Book Value	31,615	31,615	27,928	24,609	22,120	18,268
Tangible Book Value Per Share	305.02	305.02	269.41	237.39	215.21	177.73
Land	-	-	93	79.5	63.43	44.07
Buildings	-	-	4,591	4,092	3,323	2,570
Machinery	-	-	16,537	13,899	10,665	7,989
Construction In Progress	-	-	4,382	2,492	2,425	514.76