VINATIORGA — Vinati Organics Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Vinati Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,855	21.2	2,013	334	599
Net Total Accounts Receivable
Net Total Receivables	2,947	4,914	5,516	6,868	6,036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,551	7,760	9,939	9,899	10,378
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,115	9,234	11,158	17,372	21,618
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,338	20,898	25,471	28,398	32,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,077	1,673	2,199	2,183	3,133
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,904	2,617	3,288	3,782	4,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,434	18,280	22,183	24,616	27,933
Total Liabilities & Shareholders' Equity	17,338	20,898	25,471	28,398	32,791
Total Common Shares Outstanding