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Vinati Organics Ltd

NSE:VINATIORGABasic Materials

₹1,118.60−1.44%At closeAt close · Mon 19 Oct · ≈ AED 43.22 · Market cap $1.24B · Next earnings Wed 11 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.0	0.0	0.1	+54.2%
Cash & short-term investments	1.9	0.1	2.0	0.3	0.1	2.0	+1310.7%
Receivables	2.9	4.6	4.7	5.3	5.9	5.2	−12.0%
Inventory	1.2	2.1	2.3	2.0	2.2	3.1	+40.7%
Total current assets	6.6	7.8	10.7	9.9	10.4	12.2	+17.2%
Property, plant & equipment	8.1	9.2	11.2	17.4	21.6	23.4	+8.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−52.3%
Long-term investments	(0.8)	3.5	0.3	0.4	0.3	0.0	−94.0%
Total assets	17.3	20.9	25.5	28.4	32.8	35.9	+9.5%
Payables	0.7	1.1	1.2	1.0	1.5	1.2	−18.3%
Short-term debt	0.0	0.2	0.2	0.0	0.6	0.0	−100.0%
Total current liabilities	1.1	1.7	2.4	2.2	3.1	2.3	−28.0%
Long-term debt	0.0	0.0	0.1	0.0	0.0	0.0	—
Total debt	0.0	0.2	0.0	0.0	0.6	0.0	−100.0%
Net debt	0.0	0.2	(0.1)	0.0	0.6	(0.1)	−110.3%
Deferred revenue	0.0	0.1	0.2	0.2	0.0	0.0	—
Total liabilities	1.9	2.6	3.3	3.8	4.9	4.3	−11.9%
Total equity	15.4	18.3	22.2	24.6	27.9	31.6	+13.2%
Retained earnings	14.7	17.5	21.4	21.8	27.4	0.0	−100.0%