Vinati Organics Limited (NSE: VINATIORGA)

Vinati Organics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	213.5	3.66	56.75	9.51	16.83	90.93
Short-Term Investments	375.3	81.08	30.4	10.49	29.31	419.72
Trading Asset Securities	-	249	1,940	1.16	1,809	2,274
Cash & Short-Term Investments	588.8	333.74	2,027	21.16	1,855	2,785
Cash Growth	-73.64%	-83.54%	9479.45%	-98.86%	-33.37%	183.16%
Accounts Receivable	4,747	5,296	4,638	4,584	2,772	2,018
Other Receivables	326	422.51	295.34	327.31	174.33	206.97
Receivables	5,075	5,720	4,934	4,914	2,947	2,228
Inventory	2,618	1,985	2,330	1,762	1,219	931.71
Prepaid Expenses	-	13.8	18.83	10.83	12.03	8.87
Other Current Assets	1,744	1,846	1,349	1,052	518.01	472.7
Total Current Assets	10,026	9,899	10,659	7,760	6,551	6,426
Property, Plant & Equipment	19,119	17,372	14,002	9,234	8,115	7,801
Long-Term Investments	283.8	403.64	342.11	949.21	1,079	9.64
Other Intangible Assets	5.5	6.65	9.88	12.32	11.8	16.67
Other Long-Term Assets	868.9	716.92	822.47	418.51	262.49	177.14
Total Assets	30,303	28,398	25,836	20,898	17,338	14,430
Accounts Payable	1,497	1,008	1,214	1,094	666.31	556.6
Accrued Expenses	80.3	479.14	300.79	291.85	276.91	149.84
Short-Term Debt	76.7	46.46	248.66	183.99	20.25	3.47
Current Income Taxes Payable	159.4	92.58	-	5.58	73.1	113.06
Current Unearned Revenue	-	230.96	32.49	8.26	4.77	9.31
Other Current Liabilities	1,120	326.31	636.94	88.92	35.59	57.83
Total Current Liabilities	2,933	2,183	2,433	1,673	1,077	890.11
Long-Term Debt	-	-	103.5	-	-	-
Long-Term Deferred Tax Liabilities	1,403	1,334	1,099	900.22	779.27	704.83
Other Long-Term Liabilities	201	264.97	70.52	44.6	47.47	40.74
Total Liabilities	4,537	3,782	3,706	2,617	1,904	1,636
Common Stock	103.7	103.67	102.78	102.78	102.78	102.78
Additional Paid-In Capital	-	1,666	63.63	63.63	63.63	63.63
Retained Earnings	-	22,427	21,539	18,134	15,286	12,644
Comprehensive Income & Other	25,662	418.82	424.1	-20.72	-17.89	-16
Shareholders' Equity	25,766	24,616	22,130	18,280	15,434	12,794
Total Liabilities & Equity	30,303	28,398	25,836	20,898	17,338	14,430
Total Debt	76.7	46.46	352.16	183.99	20.25	3.47
Net Cash (Debt)	512.1	287.29	1,675	-162.83	1,835	2,781
Net Cash Growth	-77.05%	-82.85%	-	-	-34.02%	193.81%
Net Cash Per Share	4.94	2.77	16.16	-1.58	17.85	27.06
Filing Date Shares Outstanding	103.74	103.67	102.78	102.78	102.78	102.78
Total Common Shares Outstanding	103.74	103.67	102.78	102.78	102.78	102.78
Working Capital	7,092	7,715	8,226	6,087	5,475	5,536
Book Value Per Share	248.38	237.45	215.31	177.85	150.16	124.48
Tangible Book Value	25,761	24,609	22,120	18,268	15,422	12,777
Tangible Book Value Per Share	248.32	237.39	215.21	177.73	150.05	124.32
Land	-	79.56	63.43	44.07	11.37	2.62
Buildings	-	4,092	3,323	2,570	2,411	2,316
Machinery	-	13,899	10,665	7,989	6,573	6,189
Construction In Progress	-	2,492	2,425	514.76	558.02	309.71

Source: S&P Capital IQ. Standard template. Financial Sources.