VINATIORGASpecialty Chemicals
Vinati Organics Ltd — Balance Sheet
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Vinati Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 172.52 Cr | 159.91 Cr | 127.34 Cr | 107.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 151.87 Cr | 133.41 Cr | 109.94 Cr | 89.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 10.35 Cr | 10.00 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 10.35 Cr | 10.00 Cr | — |
| Current Liabilities | 313.30 Cr | 218.33 Cr | 243.25 Cr | 181.49 Cr | — |
| Other Current Liabilities | 72.86 Cr | 60.23 Cr | 78.20 Cr | 26.49 Cr | — |
| Current Debt And Capital Lease Obligation | 62.63 Cr | 4.65 Cr | 24.87 Cr | 18.40 Cr | — |
| Current Debt | 62.63 Cr | 4.65 Cr | 24.87 Cr | 18.40 Cr | — |
| Current Provisions | 9.70 Cr | 7.75 Cr | 5.06 Cr | 5.37 Cr | — |
| Payables | 148.45 Cr | 111.64 Cr | 123.27 Cr | 124.28 Cr | — |
| Total Tax Payable | 0.00 | 9.26 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 148.45 Cr | 100.78 Cr | 121.36 Cr | 122.17 Cr | — |
| Total Assets | 3.28K Cr | 2.84K Cr | 2.58K Cr | 2.15K Cr | — |
| Total Non Current Assets | 2.24K Cr | 1.85K Cr | 1.52K Cr | 1.32K Cr | — |
| Other Non Current Assets | 50.38 Cr | 70.96 Cr | 73.06 Cr | 41.19 Cr | — |
| Investmentin Financial Assets | 28.70 Cr | 40.36 Cr | 34.21 Cr | 94.92 Cr | — |
| Available For Sale Securities | 28.70 Cr | 0.98 Cr | 0.86 Cr | 1.42 Cr | — |
| Goodwill And Other Intangible Assets | 0.44 Cr | 0.66 Cr | 0.99 Cr | 1.31 Cr | — |
| Other Intangible Assets | 0.44 Cr | 0.66 Cr | 0.99 Cr | 1.31 Cr | — |
| Net PPE | 2.16K Cr | 1.79K Cr | 1.47K Cr | 1.21K Cr | — |
| Gross PPE | 2.16K Cr | 2.11K Cr | 1.71K Cr | 1.40K Cr | — |
| Construction In Progress | 438.15 Cr | 303.83 Cr | 309.71 Cr | 340.70 Cr | — |
| Other Properties | 1.72K Cr | 1.06 Cr | 0.97 Cr | 0.82 Cr | — |
| Current Assets | 1.04K Cr | 989.87 Cr | 1.07K Cr | 826.48 Cr | — |
| Other Current Assets | 153.06 Cr | 162.34 Cr | 83.68 Cr | 91.89 Cr | — |
| Inventory | 221.20 Cr | 198.54 Cr | 233.01 Cr | 201.43 Cr | — |
| Other Receivables | 0.11 Cr | 4.57 Cr | 3.65 Cr | 7.09 Cr | — |
| Taxes Receivable | 11.27 Cr | 38.54 Cr | 27.47 Cr | 20.33 Cr | — |
| Accounts Receivable | 592.25 Cr | 529.61 Cr | 463.84 Cr | 452.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 59.89 Cr | 52.67 Cr | 203.34 Cr | 16.88 Cr | — |
| Other Short Term Investments | 59.40 Cr | 52.30 Cr | 197.66 Cr | 15.72 Cr | — |
| Cash And Cash Equivalents | 0.49 Cr | 0.37 Cr | 5.67 Cr | 1.16 Cr | — |
| Ordinary Shares Number | 10.37 Cr | 10.37 Cr | 10.28 Cr | 10.28 Cr | — |
| Share Issued | 10.37 Cr | 10.37 Cr | 10.28 Cr | 10.28 Cr | — |
| Net Debt | 62.14 Cr | 4.28 Cr | 29.54 Cr | 27.24 Cr | — |
| Total Debt | 62.63 Cr | 4.65 Cr | 35.22 Cr | 28.40 Cr | — |
| Tangible Book Value | 2.79K Cr | 2.46K Cr | 2.21K Cr | 1.86K Cr | — |
| Invested Capital | 2.86K Cr | 2.47K Cr | 2.25K Cr | 1.89K Cr | — |
| Working Capital | 724.48 Cr | 771.55 Cr | 822.63 Cr | 644.99 Cr | — |
| Net Tangible Assets | 2.79K Cr | 2.46K Cr | 2.21K Cr | 1.86K Cr | — |
| Common Stock Equity | 2.79K Cr | 2.46K Cr | 2.21K Cr | 1.86K Cr | — |
| Total Capitalization | 2.79K Cr | 2.46K Cr | 2.22K Cr | 1.87K Cr | — |
| Total Equity Gross Minority Interest | 2.79K Cr | 2.46K Cr | 2.21K Cr | 1.86K Cr | — |
| Stockholders Equity | 2.79K Cr | 2.46K Cr | 2.21K Cr | 1.86K Cr | — |
| Other Equity Interest | 2.78K Cr | 160.37 Cr | 160.37 Cr | 160.37 Cr | — |
| Capital Stock | 10.37 Cr | 10.37 Cr | 10.28 Cr | 10.28 Cr | — |
| Common Stock | 10.37 Cr | 10.37 Cr | 10.28 Cr | 10.28 Cr | — |
| Total Liabilities Net Minority Interest | 485.82 Cr | 378.24 Cr | 370.59 Cr | 288.89 Cr | — |
| Retained Earnings | — | 2.18K Cr | 2.09K Cr | 1.74K Cr | 1.47K Cr |
| Additional Paid In Capital | — | 166.68 Cr | 6.40 Cr | 6.40 Cr | 6.40 Cr |
| Other Non Current Liabilities | — | 16.98 Cr | 1000.00 | 1000.00 | 3.53 Cr |
| Non Current Deferred Revenue | — | 17.08 Cr | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7.75 Cr | 6.02 Cr | 6.05 Cr | 4.70 Cr |
| Dividends Payable | — | 1.60 Cr | 1.91 Cr | 2.12 Cr | 2.24 Cr |
| Non Current Prepaid Assets | — | 17.02 Cr | 14.99 Cr | 13.95 Cr | 1.13 Cr |
| Financial Assets | — | 0.00 | 0.00 | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 39.38 Cr | 33.36 Cr | 93.50 Cr | 107.75 Cr |
| Accumulated Depreciation | — | -319.00 Cr | -247.42 Cr | -188.86 Cr | -143.86 Cr |
| Machinery Furniture Equipment | — | 1.39K Cr | 1.07K Cr | 799.67 Cr | 656.74 Cr |
| Buildings And Improvements | — | 409.23 Cr | 332.34 Cr | 257.01 Cr | 241.08 Cr |
| Land And Improvements | — | 7.96 Cr | 6.34 Cr | 4.41 Cr | 1.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.26 Cr | 0.00 | — |
| Restricted Cash | — | 4.32 Cr | 4.25 Cr | 2.30 Cr | 2.24 Cr |
| Prepaid Assets | — | 161.62 Cr | 130.05 Cr | 125.52 Cr | 43.97 Cr |
| Finished Goods | — | 38.11 Cr | 56.97 Cr | 25.42 Cr | 34.67 Cr |
| Work In Process | — | 51.38 Cr | 33.65 Cr | 35.57 Cr | 19.54 Cr |
| Raw Materials | — | 109.05 Cr | 142.39 Cr | 140.44 Cr | 67.73 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.56 Cr | -0.79 Cr | -1.10 Cr | 0.00 |
| Gross Accounts Receivable | — | 530.18 Cr | 464.63 Cr | 454.05 Cr | 277.16 Cr |
| Cash Financial | — | 0.37 Cr | 5.67 Cr | 1.16 Cr | 1.68 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 7.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.