Vinati Organics Limited (VINATIORGA) - Total Liabilities
Based on the latest financial reports, Vinati Organics Limited (VINATIORGA) has total liabilities worth Rs3.70 Billion INR (≈ $40.00 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vinati Organics Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Vinati Organics Limited's total liabilities have evolved over time, based on quarterly financial data. Explore VINATIORGA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Vinati Organics Limited Competitors by Total Liabilities
The table below lists competitors of Vinati Organics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥1.28 Billion |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
USA | $1.15 Billion |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
China | CN¥1.12 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥1.06 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥4.65 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥5.55 Billion |
|
Adient PLC
NYSE:ADNT
|
USA | $6.80 Billion |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
China | CN¥13.36 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Vinati Organics Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Vinati Organics Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vinati Organics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vinati Organics Limited (2006–2025)
The table below shows the annual total liabilities of Vinati Organics Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.86 Billion ≈ $52.54 Million |
+27.02% |
| 2024-03-31 | Rs3.82 Billion ≈ $41.36 Million |
+16.32% |
| 2023-03-31 | Rs3.29 Billion ≈ $35.56 Million |
+25.62% |
| 2022-03-31 | Rs2.62 Billion ≈ $28.31 Million |
+37.46% |
| 2021-03-31 | Rs1.90 Billion ≈ $20.59 Million |
+16.41% |
| 2020-03-31 | Rs1.64 Billion ≈ $17.69 Million |
-7.22% |
| 2019-03-31 | Rs1.76 Billion ≈ $19.07 Million |
-3.82% |
| 2018-03-31 | Rs1.83 Billion ≈ $19.82 Million |
+29.42% |
| 2017-03-31 | Rs1.42 Billion ≈ $15.32 Million |
-3.12% |
| 2016-03-31 | Rs1.46 Billion ≈ $15.81 Million |
-11.49% |
| 2015-03-31 | Rs1.65 Billion ≈ $17.86 Million |
-31.77% |
| 2014-03-31 | Rs2.42 Billion ≈ $26.18 Million |
-20.81% |
| 2013-03-31 | Rs3.06 Billion ≈ $33.06 Million |
+40.50% |
| 2012-03-31 | Rs2.18 Billion ≈ $23.53 Million |
+90.62% |
| 2011-03-31 | Rs1.14 Billion ≈ $12.34 Million |
+32.79% |
| 2010-03-31 | Rs859.43 Million ≈ $9.29 Million |
+18.46% |
| 2009-03-31 | Rs725.48 Million ≈ $7.85 Million |
+31.15% |
| 2008-03-31 | Rs553.17 Million ≈ $5.98 Million |
+31.00% |
| 2007-03-31 | Rs422.26 Million ≈ $4.57 Million |
+19.07% |
| 2006-03-31 | Rs354.63 Million ≈ $3.84 Million |
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About Vinati Organics Limited
Vinati Organics Limited manufactures and sells specialty organic intermediaries and monomers in India and internationally. The company offers specialty monomers comprising 2-acrylamido 2-methylpropane sulphonic acid, sodium salt of 2-acrylamido-2-methylpropane sulphonic acid, N-tertiary butyl acrylamide, and N-tertiary octyl acrylamide. It also provides specialty aromatics, including iso butyl be… Read more