Vinati Organics Limited Balance Sheet, Vinati Organics Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2018	2019	2020	2021
Cash and cash equiva...	52	38	537	69
Short-term investment	1,317	965	2,274	1,809
Accounts receivables	1,771	2,440	2,018	2,772
Inventories	822	924	932	1,219
Deferred income taxes	177	118	82	65
Other current assets	488	826	583	617
Total current assets	4,629	5,311	6,426	6,551

Gross property plant...	4,533	4,719	7,491	7,557
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	4,533	4,719	7,491	7,557
Work in Progress	349	1,912	310	558
Miscellaneous Investment	24	0	0	2,409
Deferred income taxes	0	0	0	0
Intangible assets	35	26	17	12
Goodwill	0	0	0	0
Other long-term assets	230	308	187	252
Total non-current assets	5,171	6,965	8,004	10,787
Total assets	9,800	12,276	14,430	17,338

Short-term debt	152	37	3	20
Accounts Payable...	634	531	557	666
Provisions	27	32	44	47
Taxes Payable	37	106	113	73
Deferred Revenues	0	0	0	0
Capital Leases	0	0	0	0
Other current liabilities	142	182	173	258
Total current liabilities	993	888	890	1,064

Long-term debt	0	0	0	0
Investments Liabilities	0	0	0	0
Deferred tax liabilities	809	846	705	779
Provisions	0	0	0	0
Capital Leases	0	0	0	0
Other longterm liabilities	32	29	41	60
Total non-current liabilities	840	875	746	840
Total liabilities	1,833	1,763	1,636	1,904

Share Capital	103	103	103	103
Share premium	0	0	0	0
Retained earnings	7,864	10,410	12,691	15,331
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	0	0	0	0
Total Equity	7,967	10,513	12,794	15,434
Total Liabilities and Equity	9,800	12,276	14,430	17,338
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