In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Vinati Organics Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Vinati Organics Limited (NSE:VINATIORGA) was around ₹12,165,600,000 which consisted of ₹37,700,000 of Cash, ₹3,111,300,000 of Inventory and ₹5,212,600,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹37,700,000
Current assets
₹12,165,600,000
Total assets
₹35,895,300,000

The latest balance sheet of Vinati Organics Limited also showed ₹23,357,200,000 of Property Plant Equipment and no Good will. Also there were ₹2,100,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹35,895,300,000.

Vinati Organics Limited Balance Sheet Statement - Liabilities

VINATIORGA's latest annual results shows the balance sheet has ₹1,212,700,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ₹683,000,000 of Other Current liabilities and ₹2,254,300,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹1,212,700,000
Current liabilities
₹2,254,300,000
Total liabilities
₹4,278,500,000

As per the 31 Mar 2026's annual report of Vinati Organics Limited, the total liabilities were ₹4,278,500,000.

VINATIORGA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Vinati Organics Limited showed the total stock holder equity was ₹31,616,800,000 which consisted of ₹103,700,000 of Common stocks, no Retained earnings and ₹31,513,100,000 of Other stock holder equity.

VINATIORGA Balance Sheet Statement History

Following table shows the history of balance sheet for Vinati Organics Limited (VINATIORGA).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 37,700,000 4,900,000 3,700,000 56,745,000 -
Net Receivables 5,212,600,000 5,922,500,000 5,296,100,000 4,638,443,000 -
Inventory 3,111,300,000 2,212,000,000 1,985,400,000 2,330,106,000 -
Total Current Assets 12,165,600,000 10,377,800,000 9,898,600,000 10,658,787,000 -
Property Plant Equipment 23,357,200,000 21,980,000,000 17,919,000,000 14,674,964,000 -
Good Will - - - - -
Intangible Assets 2,100,000 4,400,000 6,700,000 9,879,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 35,895,300,000 32,791,000,000 28,398,000,000 25,835,644,000 -
Accounts Payable 1,212,700,000 1,502,200,000 1,030,700,000 1,213,625,000 -
Short/Long Term Debt - 626,300,000 46,500,000 352,161,000 -
Other Current Liabilities 683,000,000 551,800,000 602,300,000 781,962,000 -
Long Term Debt - - - 103,500,000 100,000,000
Other Liabilities - - - - -
Total Current Liabilities 2,254,300,000 3,133,000,000 2,183,200,000 2,432,502,000 -
Total Liabilities 4,278,500,000 4,858,200,000 3,782,200,000 3,705,905,000 -
Common Stock 103,700,000 103,700,000 103,700,000 102,782,000 -
Retained Earnings - - 21,831,285,000 20,943,855,000 17,424,176,000
Treasury Stock - - - - -
Other Stockholder Equity 31,513,100,000 27,829,100,000 24,512,100,000 1,603,675,000 -
Total Stockholder Equity 31,616,800,000 27,932,800,000 24,615,800,000 22,129,739,000 -
Net Tangible Assets 31,614,700,000 27,928,400,000 24,609,100,000 22,119,860,000 -

Vinati Organics Limited (NSE:VINATIORGA) Balance Sheet Statement FAQ

1. How much Cash Vinati Organics Limited has on their balance sheet?

As of 31 Mar 2026, Vinati Organics Limited (NSE:VINATIORGA) has ₹37,700,000 of Cash.

2. What's the long term debt of Vinati Organics Limited?

As per the latest Balance sheet of Vinati Organics Limited (NSE:VINATIORGA), it has no Long term debt.

3. How much share holder equity does Vinati Organics Limited has?

The Vinati Organics Limited (NSE:VINATIORGA)'s balance sheet shows that it has ₹31,616,800,000 of Total stock holder equity.