Also trades as: VINATIORGA.BO (BSE) · $vol 0M
VINATIORGA.NS NSE
Vinati Organics Limited
1W: +1.1%
1M: -7.5%
3M: -8.7%
YTD: -22.9%
1Y: -25.6%
3Y: -32.0%
5Y: -33.6%
₹1,185.00 ($12.31)
-23.10 (-1.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.9B
+9.5% ▲
5Y CAGR: +15.7%
Total Liabilities
$4.3B
-11.9% ▼
5Y CAGR: +17.6%
Shareholders Equity
$31.6B
+13.2% ▲
5Y CAGR: +15.4%
Cash & Investments
$2.0B
+1310.7% ▲
5Y CAGR: +0.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$61M
-110.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $56M | $4M | $39M | $61M |
| Short-Term Investments | $12M | $2.0B | $330M | $100M | $1.9B |
| Cash & ST Investments | $142M | $2.0B | $334M | $139M | $2.0B |
| Net Receivables | $4.6B | $4.7B | $5.3B | $5.9B | $5.2B |
| Inventory | $2.1B | $2.3B | $2.0B | $2.2B | $3.1B |
| Other Current Assets | $912M | $1.6B | $2.2B | $2.1B | $1.9B |
| Total Current Assets | $7.8B | $10.7B | $9.9B | $10.4B | $12.2B |
| Property, Plant & Equip. | $9.2B | $11.2B | $17.4B | $21.6B | $23.4B |
| Goodwill & Intangibles | $12M | $9M | $7M | $4M | $2M |
| Long-Term Investments | $3.5B | $342M | $404M | $259M | $16M |
| Other Non-Current Assets | -$2.1B | $731M | $717M | $532M | $250M |
| Total Non-Current Assets | $13.1B | $15.5B | $18.5B | $22.4B | $23.7B |
| Total Assets | $20.9B | $25.5B | $28.4B | $32.8B | $35.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.2B | $1.0B | $1.5B | $1.2B |
| Short-Term Debt | $184M | $249M | $46M | $626M | $0 |
| Deferred Revenue | $127M | $227M | $231M | $0 | $0 |
| Other Current Liabilities | -$82M | $380M | $728M | $925M | $1.0B |
| Total Current Liabilities | $1.7B | $2.4B | $2.2B | $3.1B | $2.3B |
| Long-Term Debt | $0 | $104M | $0 | $0 | $0 |
| Other Non-Current Liab. | $45M | $71M | $94M | $206M | $186M |
| Total Non-Current Liabilities | $945M | $1.3B | $1.6B | $1.7B | $2.0B |
| Total Liabilities | $2.6B | $3.3B | $3.8B | $4.9B | $4.3B |
| — Equity — | |||||
| Common Stock | $103M | $103M | $104M | $104M | $104M |
| Retained Earnings | $17.5B | $21.4B | $21.8B | $27.4B | $0 |
| Accumulated OCI | $575M | $570M | $1.0B | -$1.2B | $0 |
| Total Stockholders Equity | $18.3B | $22.2B | $24.6B | $27.9B | $31.6B |
| Total Liabilities & Equity | $20.9B | $25.5B | $28.4B | $32.8B | $35.9B |
| — Key Metrics — | |||||
| Total Debt | $184M | $2M | $46M | $626M | $0 |
| Net Debt | $174M | -$54M | $43M | $587M | -$61M |
| Total Investments | $3.5B | $2.3B | $734M | $359M | $1.9B |