Vinati Organics balance sheet

As of Sep 2026

Total assets: ₹3,727cr+12.8% on Sep 2025
Shareholders' equity: ₹3,261cr+11.1% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹200cr+59.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,113	2,122	1,724	1,488	881
	220	214	438	249	235
	0.1	0.2	0.4	0.7	0.9
	0.0	0.0	25.9	39.4	33.4
	0.0	0.0	0.0	0.0	329
	15.9	37.0	2.8	1.7	1.6
	15.9	37.0	28.7	41.1	363
	38.8	—	50.4	71.0	73.1
	2,388	2,373	2,241	1,850	1,553
	355	311	221	199	191
	193	190	10.0	24.9	194
	582	521	592	530	470
	7.5	3.8	0.5	0.4	5.6
	4.9	2.3	3.4	12.4	5.9
	0.3	0.1	0.1	0.1	0.0
	58.5	47.5	46.0	23.0	31.8
	846	765	652	590	707
	123	122	153	162	83.7
	1,339	1,217	1,038	990	994
	3,727	3,590	3,279	2,840	2,547
Equity
	10.4	10.4	10.4	10.4	10.3
	3,250	3,151	2,783	2,451	2,208
	3,261	3,162	2,793	2,462	2,218
	3,261	3,162	2,793	2,462	2,218
Liabilities
	10.5	18.1	20.7	9.4	6.9
	10.5	18.1	20.7	9.4	6.9
	0.8	0.6	0.0	0.0	0.0
	195	184	152	133	102
	—	—	0.0	17.1	0.0
	206	202	173	160	109
	0.0	0.0	62.6	4.6	0.2
	137	121	148	101	118
	32.6	25.8	19.7	12.6	8.1
	170	147	231	118	126
	13.3	10.1	9.7	7.7	5.1
	0.5	0.0	0.0	9.3	9.5
	75.7	68.3	72.9	83.3	78.9
	260	225	313	218	220
	466	428	486	378	329
	3,727	3,590	3,279	2,840	2,547
Assets — additional as-filed lines
	14.9	18.1	11.3	38.5	12.4
Trade payables — MSME split
	7.1	6.9	2.4	—	—
	130	114	146	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VINATIORGA₹1,072.00

Vinati Organics Limited

· Chemicals

₹ CrorePeersFLUOROCHEM LINDEINDIA FINEORG BASF GALAXYSURF PIIND FCL COROMANDELMcap ₹11,117 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	881.1	1,488.0	1,723.7	2,121.6	2,113.3
+ Capital Work-in-Progress	234.7	249.2	438.2	214.1	219.5
+ Other Intangibles	0.9	0.7	0.4	0.2	0.1
+ Non-current Investments	33.4	39.4	25.9	0.0	0.0
+ Long-term Loans	328.5	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	1.6	1.7	2.8	37.0	15.9
Non-current Financial Assets	363.5	41.1	28.7	37.0	15.9
+ Other Non-current Assets	73.1	71.0	50.4	—	38.8
Total Non-current Assets	1,553.2	1,849.9	2,241.3	2,373.0	2,387.6
Current Assets
+ Inventories	190.9	198.5	221.2	311.1	354.6
+ Current Investments	194.0	24.9	10.0	190.5	192.9
+ Trade Receivables	469.6	529.6	592.3	521.3	582.2
+ Cash & Cash Equivalents	5.6	0.4	0.5	3.8	7.5
+ Other Bank Balances	5.9	12.4	3.4	2.3	4.9
+ Short-term Loans	0.0	0.1	0.1	0.1	0.3
+ Other Current Financial Assets	31.8	23.0	46.0	47.5	58.5
Current Financial Assets	706.9	590.4	652.3	765.4	846.1
+ Other Current Assets	83.7	162.3	153.1	122.0	123.3
Total Current Assets	993.9	989.9	1,037.8	1,216.6	1,338.9
Total Assets	2,547.1	2,839.8	3,279.1	3,589.5	3,726.5
Equity
+ Equity Share Capital	10.3	10.4	10.4	10.4	10.4
+ Other Equity / Reserves	2,208.0	2,451.2	2,782.9	3,151.3	3,250.3
Equity — Owners of Parent	2,218.3	2,461.6	2,793.3	3,161.7	3,260.7
Total Equity	2,218.3	2,461.6	2,793.3	3,161.7	3,260.7
Liabilities
+ Other Non-current Financial Liab	6.9	9.4	20.7	18.1	10.5
Non-current Financial Liabilities	6.9	9.4	20.7	18.1	10.5
+ Provisions — Non-current	0.0	0.0	0.0	0.6	0.8
+ Deferred Tax Liabilities	102.1	133.4	151.9	183.8	194.9
+ Other Non-current Liabilities	0.0	17.1	0.0	—	—
Non-current Liabilities	108.9	159.9	172.5	202.4	206.2
+ Borrowings — Current	0.2	4.6	62.6	0.0	0.0
+ Trade Payables	118.1	100.8	148.5	121.3	137.5
+ Other Current Financial Liab	8.1	12.6	19.7	25.8	32.6
Current Financial Liabilities	126.4	118.0	230.7	147.0	170.1
+ Provisions — Current	5.1	7.7	9.7	10.1	13.3
+ Current Tax Liabilities	9.5	9.3	0.0	0.0	0.5
+ Other Current Liabilities	78.9	83.3	72.9	68.3	75.7
Current Liabilities	219.9	218.3	313.3	225.4	259.6
Total Liabilities	328.8	378.2	485.8	427.9	465.9
Total Equity & Liabilities	2,547.1	2,839.8	3,279.1	3,589.5	3,726.5
Assets — additional as-filed lines
+ Current Tax Assets	12.4	38.5	11.3	18.1	14.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.4	6.9	7.1
+ Dues to Other Creditors — Current	—	—	146.1	114.4	130.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.