Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.37
10.37
10.37
10.28
10.28
10.28
Share Warrants & Outstandings
Total Reserve
3,151.31
2,782.91
2,290.82
2,042.33
1,690.88
1,533.13
Shareholder's Funds
3,161.68
2,793.28
2,461.56
2,212.97
1,861.52
1,543.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
10.35
10.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
10.35
10.00
0.00
Deferred Tax Assets / Liabilities
173.32
151.87
133.41
109.94
89.94
77.93
Other Long Term Liabilities
18.05
20.65
26.5
7.05
7.46
4.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
0.28
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
191.93
172.80
159.91
127.34
107.40
82.67
Current Liabilities
Trade Payables
121.27
148.45
100.78
121.36
122.17
66.63
Other Current Liabilities
94.08
92.52
105.15
91.00
34.87
34.34
Short Term Borrowings
0.00
62.63
4.65
24.87
18.40
2.02
Short Term Provisions
10.08
9.42
7.75
6.02
6.05
4.70
Total Current Liabilities
225.43
313.02
218.33
243.25
181.49
107.69
Total Liabilities
3,579.04
3,279.10
2,839.79
2,583.56
2,150.41
1,733.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,638.01
2,129.09
1,814.01
1,412.14
1,068.66
905.29
Less: Accumulated Depreciation
516.17
405.00
325.31
253.37
194.30
148.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,121.84
1,724.09
1,488.71
1,158.77
874.36
756.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
214.09
438.15
249.16
242.45
310.19
55.80
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
25.89
39.38
33.36
93.50
107.75
Long Term Loans & Advances
8.00
38.60
55.41
67.29
30.52
147.29
Other Non Current Assets
18.55
14.59
17.26
15.82
15.37
10.95
Total Non-Current Assets
2,362.48
2,241.32
1,849.92
1,517.69
1,323.93
1,078.63
Current Assets Loans & Advances
Current Investments
190.45
10.00
24.90
193.99
0.12
180.91
Inventories
311.13
221.20
198.54
233.01
201.43
121.94
Sundry Debtors
521.26
592.25
529.61
463.84
452.95
277.16
Cash and Bank
6.06
3.93
12.80
12.97
6.30
6.85
Other Current Assets
54.76
17.32
43.17
31.09
25.45
18.64
Short Term Loans and Advances
132.90
193.08
180.84
130.97
140.24
49.64
Total Current Assets
1,216.56
1,037.78
989.87
1,065.88
826.48
655.15
Net Current Assets (Including Current Investments)
991.13
724.76
771.55
822.63
644.99
547.45
Total Current Assets Excluding Current Investments
1,026.11
1,027.78
964.97
871.89
826.37
474.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,579.04
3,279.10
2,839.79
2,583.56
2,150.41
1,733.78
Contingent Liabilities
107.74
92.40
60.53
64.36
40.30
71.38
Total Debt
0.00
62.63
4.65
35.22
28.40
2.02
Book Value per share (adjusted)
304.89
269.36
221.98
199.7
177.85
150.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs 1,246.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.59% vs -22.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.03% vs 24.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs -34.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.23% vs 4.84% in Mar 2025
Compare Balance Sheet Results of Vinati Organics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.37
109.93
-99.56
-90.57%
Share Warrants & Outstandings
Total Reserve
3,151.31
2,647.88
503.43
19.01%
Shareholder's Funds
3,161.68
2,850.31
311.37
10.92%
Minority Interest
0.00
231.34
-231.34
-100.00%
Long-Term Borrowings
0.00
171.18
-171.18
-100.00%
Secured Loans
0.00
171.18
-171.18
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
173.32
110.49
62.83
56.86%
Other Long Term Liabilities
18.05
95.46
-77.41
-81.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.56
1.89
-1.33
-70.37%
Total Non-Current Liabilities
191.93
379.02
-187.09
-49.36%
Current Liabilities
Trade Payables
121.27
576.38
-455.11
-78.96%
Other Current Liabilities
94.08
74.46
19.62
26.35%
Short Term Borrowings
0.00
1,146.64
-1,146.64
-100.00%
Short Term Provisions
10.08
10.73
-0.65
-6.06%
Total Current Liabilities
225.43
1,808.20
-1,582.77
-87.53%
Total Liabilities
3,579.04
5,268.88
-1,689.84
-32.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,638.01
2,650.93
-12.92
-0.49%
Less: Accumulated Depreciation
516.17
574.72
-58.55
-10.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,121.84
2,076.22
45.62
2.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
214.09
216.16
-2.07
-0.96%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.57
-1.57
-100.00%
Long Term Loans & Advances
8.00
291.25
-283.25
-97.25%
Other Non Current Assets
18.55
2.34
16.21
692.74%
Total Non-Current Assets
2,362.48
2,695.85
-333.37
-12.37%
Current Assets Loans & Advances
Current Investments
190.45
6.99
183.46
2,624.61%
Inventories
311.13
1,451.50
-1,140.37
-78.56%
Sundry Debtors
521.26
733.76
-212.50
-28.96%
Cash and Bank
6.06
127.72
-121.66
-95.26%
Other Current Assets
54.76
58.80
-4.04
-6.87%
Short Term Loans and Advances
132.90
194.27
-61.37
-31.59%
Total Current Assets
1,216.56
2,573.03
-1,356.47
-52.72%
Net Current Assets (Including Current Investments)
991.13
764.83
226.30
29.59%
Total Current Assets Excluding Current Investments
1,026.11
2,566.05
-1,539.94
-60.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,579.04
5,268.88
-1,689.84
-32.07%
Contingent Liabilities
107.74
128.68
-20.94
-16.27%
Total Debt
0.00
1,317.82
-1,317.82
-100.00%
Book Value per share (adjusted)
304.89
250.87
54.02
21.53%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 1,246.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.59% vs -22.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,335.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.03% vs 24.42% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -34.26% in Mar 2025
Annual - Current Assets
Current Assets 1,216.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.23% vs 4.84% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
