Vinati Organics Limited (BOM:524200)

Vinati Organics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	123.1	37.7	4.9	3.7	56.75	9.51
Short-Term Investments	1,929	6.3	105.7	330.1	30.4	10.49
Trading Asset Securities	-	1,905	-	-	1,940	1.16
Cash & Short-Term Investments	2,052	1,949	110.6	333.8	2,027	21.16
Cash Growth	58.28%	1661.75%	-66.87%	-83.53%	9479.45%	-98.86%
Accounts Receivable	5,822	5,213	5,923	5,296	4,638	4,584
Other Receivables	148.7	511.6	146.4	422.4	295.34	327.31
Receivables	5,974	5,725	6,070	5,720	4,934	4,914
Inventory	3,546	3,111	2,212	1,985	2,330	1,762
Prepaid Expenses	-	36	26.8	13.9	18.83	10.83
Other Current Assets	1,817	1,344	1,958	1,846	1,349	1,052
Total Current Assets	13,389	12,166	10,378	9,899	10,659	7,760
Property, Plant & Equipment	23,328	23,357	21,618	17,372	14,002	9,234
Long-Term Investments	-	7.8	263	403.6	342.11	949.21
Other Intangible Assets	1.4	2.1	4.4	6.7	9.88	12.32
Long-Term Deferred Tax Assets	159	104.9	21.7	-	-	-
Other Long-Term Assets	388.2	257.7	527.8	717	822.47	418.51
Total Assets	37,265	35,895	32,813	28,398	25,836	20,898

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,375	1,213	1,485	1,008	1,214	1,094
Accrued Expenses	132.9	865.3	597.7	479.1	300.79	291.85
Short-Term Debt	-	-	626.3	46.5	248.66	183.99
Current Income Taxes Payable	5.4	0.3	-	92.4	-	5.58
Current Unearned Revenue	-	55.1	176.8	231	32.49	8.26
Other Current Liabilities	1,083	120.9	244.9	326.3	636.94	88.92
Total Current Liabilities	2,596	2,254	3,130	2,183	2,433	1,673
Long-Term Debt	-	-	-	-	103.5	-
Pension & Post-Retirement Benefits	7.8	5.6	2.8	-	-	-
Long-Term Deferred Tax Liabilities	1,949	1,838	1,540	1,334	1,099	900.22
Other Long-Term Liabilities	105.2	180.5	206.5	264.9	70.52	44.6
Total Liabilities	4,659	4,279	4,880	3,782	3,706	2,617

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.7	103.7	103.7	103.7	102.78	102.78
Additional Paid-In Capital	-	1,666	1,666	1,666	63.63	63.63
Retained Earnings	-	31,010	27,351	24,031	21,539	18,134
Comprehensive Income & Other	32,503	-1,164	-1,188	-1,185	424.1	-20.72
Shareholders' Equity	32,607	31,617	27,933	24,616	22,130	18,280
Total Liabilities & Equity	37,265	35,895	32,813	28,398	25,836	20,898

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	626.3	46.5	352.16	183.99
Net Cash (Debt)	2,052	1,949	-515.7	287.3	1,675	-162.83
Net Cash Growth	58.28%	-	-	-82.85%	-	-
Net Cash Per Share	19.80	18.80	-4.97	2.77	16.16	-1.58
Filing Date Shares Outstanding	103.65	103.67	103.67	103.67	102.78	102.78
Total Common Shares Outstanding	103.65	103.67	103.67	103.67	102.78	102.78
Working Capital	10,793	9,911	7,248	7,715	8,226	6,087
Book Value Per Share	314.58	304.99	269.45	237.45	215.31	177.85
Tangible Book Value	32,605	31,615	27,928	24,609	22,120	18,268
Tangible Book Value Per Share	314.57	304.97	269.41	237.39	215.21	177.73
Land	-	111.6	93	79.5	63.43	44.07
Buildings	-	5,308	4,591	4,092	3,323	2,570
Machinery	-	20,891	16,537	13,899	10,665	7,989
Construction In Progress	-	2,141	4,382	2,492	2,425	514.76

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error