Vinati Organics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
481
301
762
666
1,370
1,003
Total Accounts Receivable
1,357
1,483
1,366
1,719
2,003
2,440
Inventories
497
597
494
686
869
924
Other Current Assets
44
27
6
200
387
944
Total Current Assets
2,378
2,407
2,628
3,270
4,629
5,311
Net Property, Plant & Equipment
3,085
3,483
4,073
4,789
5,007
6,631
Total Investments and Advances
-
3
20
13
6
32
Long-Term Note Receivable
-
7
-
-
-
-
Intangible Assets
57
65
54
45
35
26
Other Assets
-
542
94
93
123
277
Total Assets
5,521
6,506
6,870
8,220
9,813
12,276
ST Debt & Current Portion LT Debt
516
281
289
23
152
Accounts Payable
142
215
222
327
634
Income Tax Payable
-
31
6
51
37
Other Current Liabilities
301
388
274
183
169
Total Current Liabilities
989
889
837
534
993
Long-Term Debt
1,100
372
133
-
-
Deferred Taxes
331
390
492
695
809
Other Liabilities
-
514
-
182
32
Total Liabilities
2,420
2,166
1,462
1,420
1,846
Common Equity (Total)
3,101
4,340
5,408
6,800
7,967
Total Shareholders' Equity
3,101
4,340
5,408
6,800
7,967
Total Equity
3,101
4,340
5,408
6,800
7,967
Liabilities & Shareholders' Equity
5,521
6,506
6,870
8,220
9,813
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