Vinati Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	110.7	333.8	2,027	21.16
Cash Growth	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	104.9	263	403.6	342.11	949.21
Other Intangible Assets	2.1	4.4	6.7	9.88	12.32
Other Long-Term Assets	265.5	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	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	-515.6	287.3	1,675	-162.83
Net Cash Growth	-	-	-82.85%	-	-
Net Cash Per Share	18.95	-4.97	2.77	16.16	-1.58
Filing Date Shares Outstanding	103.65	103.67	103.67	102.78	102.78
Total Common Shares Outstanding	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	269.45	237.45	215.31	177.85
Tangible Book Value	31,615	27,928	24,609	22,120	18,268
Tangible Book Value Per Share	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

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