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Vinati Organics Limited (VINATIORGA.BO)

BSE - BSE Real-time price. Currency in INR
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1,885.75-24.55 (-1.29%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,658
56,443
9,514
16,832
-
Other short-term investments
603,404
1,959,244
132,968
1,867,035
-
Total cash
607,062
2,015,687
142,482
1,883,867
-
Net receivables
5,296,141
4,695,819
4,583,811
2,771,603
-
Inventory
1,985,428
1,909,484
1,761,588
1,219,396
-
Other current assets
1,623,440
836,782
918,932
478,341
-
Total current assets
9,898,748
9,938,766
7,759,953
6,551,461
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,371,981
13,555,388
11,117,959
9,553,178
-
Accumulated depreciation
-
-2,397,699
-1,883,853
-1,438,610
-1,016,923
Net property, plant and equipment
17,371,981
11,157,689
9,234,106
8,114,568
-
Intangible assets
6,646
8,950
12,320
11,798
-
Other long-term assets
709,552
730,597
411,876
251,871
-
Total non-current assets
18,499,189
15,532,143
13,137,584
10,786,309
-
Total assets
28,397,917
25,470,907
20,897,537
17,337,770
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,458
2,010
183,989
20,249
-
Accounts payable
1,007,833
1,181,385
1,093,939
666,311
-
Other current liabilities
833,262
758,526
252,942
220,041
-
Total current liabilities
2,183,276
2,198,707
1,672,537
1,076,930
-
Non-current liabilities
Long-term debt
0
-
-
-
-
Deferred tax liabilities
1,335,060
1,020,792
900,219
779,274
-
Other long-term liabilities
169,809
1
1
35,290
-
Total non-current liabilities
1,599,079
1,089,313
944,820
826,744
-
Total liabilities
3,782,355
3,288,020
2,617,357
1,903,674
-
Stockholders' equity
Common stock
103,666
102,782
102,782
102,782
-
Retained earnings
-
21,446,949
17,539,110
14,690,700
12,048,882
Total stockholders' equity
24,615,562
22,182,887
18,280,180
15,434,096
-
Total liabilities and stockholders' equity
28,397,917
25,470,907
20,897,537
17,337,770
-