Vinati Organics Limited (VINATIORGA) - Total Liabilities

Latest as of September 2025: Rs3.70 Billion INR ≈ $40.00 Million USD

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. Explore investment intensity of Vinati Organics Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Vinati Organics Limited total assets.

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
Better Life Commercial Chain Share Co Ltd
SHE:002251
China CN¥13.44 Billion
VA Tech Wabag Limited
NSE:WABAG
India Rs31.33 Billion
Changzhou NRB Corp
SHE:002708
China CN¥2.03 Billion
Grainger PLC
F:1U4
Germany €1.73 Billion
Wuxi Best Precision Machinery Co Ltd
SHE:300580
China CN¥562.67 Million
Tibet Urban Development and Investment Co Ltd
SHG:600773
China CN¥6.69 Billion
Azenta Inc
NASDAQ:AZTA
USA $366.08 Million
Forestar Group Inc
NYSE:FOR
USA $1.35 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. See how leveraged is Vinati Organics Limited's balance sheet to measure how much of total assets are equity-financed.

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

NSE:VINATIORGA India Specialty Chemicals
Market Cap
$1.35 Billion
Rs125.06 Billion INR
Market Cap Rank
#7672 Global
#384 in India
Share Price
Rs1206.40
Change (1 day)
+0.95%
52-Week Range
Rs1195.00 - Rs1787.10
All Time High
Rs2325.26
About

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