JK Lakshmi Cement Limited (BOM: 500380)

JK Lakshmi Cement Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,592	1,267	1,429	740.3	483.6	30.5
Short-Term Investments	1,470	1,383	1,941	4,944	3,173	233.1
Trading Asset Securities	-	3,725	5,114	6,369	4,613	4,436
Cash & Short-Term Investments	4,061	6,374	8,485	12,054	8,270	4,699
Cash Growth	-49.01%	-24.88%	-29.61%	45.76%	75.98%	22.83%
Accounts Receivable	1,459	443.1	654.2	352	545	959.2
Other Receivables	-	286.4	218.9	158.3	258.4	124
Receivables	1,459	773.2	912.5	649.9	1,242	1,524
Inventory	8,922	9,912	8,416	5,810	3,662	4,806
Prepaid Expenses	-	74.6	108	80.1	144.5	112.5
Other Current Assets	1,782	1,278	1,330	886.9	1,502	1,416
Total Current Assets	16,225	18,412	19,252	19,481	14,820	12,557
Property, Plant & Equipment	51,797	50,136	42,241	35,945	35,102	36,748
Long-Term Investments	287.8	344.8	151	151.1	151.5	141.3
Goodwill	724.5	724.5	723.2	723.2	723.2	723.2
Other Intangible Assets	3,292	3,300	53.3	44.1	25.6	38.5
Long-Term Deferred Tax Assets	-	-	-	-	-	389.5
Long-Term Deferred Charges	-	-	21.9	19.9	22.6	18.1
Other Long-Term Assets	4,708	3,433	2,794	2,700	1,949	420.7
Total Assets	77,184	76,500	65,408	59,262	52,862	51,628
Accounts Payable	4,219	5,560	5,860	3,660	4,198	5,102
Accrued Expenses	58.1	1,761	2,051	2,402	2,168	1,869
Short-Term Debt	-	2,014	42.9	53.2	139.9	1,049
Current Portion of Long-Term Debt	4,578	2,596	3,131	5,861	3,831	5,180
Current Portion of Leases	111.3	111.3	95.2	89.6	49.2	28.9
Current Income Taxes Payable	167	-	-	8.8	14.3	-
Current Unearned Revenue	-	1,088	995.5	1,035	1,008	938.1
Other Current Liabilities	9,259	7,241	4,230	4,002	3,429	2,853
Total Current Liabilities	18,393	20,370	16,406	17,112	14,837	17,021
Long-Term Debt	17,412	15,639	15,289	12,651	12,560	13,641
Long-Term Leases	516.9	480	239	210.5	139.1	93.3
Long-Term Unearned Revenue	-	2,268	2,192	1,934	1,819	1,771
Long-Term Deferred Tax Liabilities	2,678	2,651	1,327	530.5	67.8	-
Other Long-Term Liabilities	3,622	1,357	1,354	1,370	2,210	2,125
Total Liabilities	42,789	42,930	37,000	33,943	31,789	34,787
Common Stock	588.5	588.4	588.4	588.4	588.4	588.4
Additional Paid-In Capital	-	847.6	886.5	886.5	886.5	886.5
Retained Earnings	-	30,260	26,416	23,418	18,849	14,566
Comprehensive Income & Other	31,920	170.9	147.7	158.4	621.7	828.4
Total Common Equity	32,509	31,867	28,039	25,052	20,946	16,869
Minority Interest	1,886	1,704	370.2	267.4	128	-28.7
Shareholders' Equity	34,395	33,570	28,409	25,319	21,074	16,841
Total Liabilities & Equity	77,184	76,500	65,408	59,262	52,862	51,628
Total Debt	22,619	20,840	18,797	18,865	16,719	19,993
Net Cash (Debt)	-18,557	-14,466	-10,312	-6,811	-8,450	-15,294
Net Cash Per Share	-157.80	-122.94	-87.64	-57.89	-71.81	-129.97
Filing Date Shares Outstanding	117.56	117.67	117.67	117.67	117.67	117.67
Total Common Shares Outstanding	117.56	117.67	117.67	117.67	117.67	117.67
Working Capital	-2,167	-1,958	2,846	2,369	-16.8	-4,464
Book Value Per Share	276.52	270.81	238.28	212.90	178.00	143.36
Tangible Book Value	28,492	27,842	27,262	24,284	20,197	16,108
Tangible Book Value Per Share	242.36	236.61	231.68	206.38	171.64	136.89
Land	-	4,290	3,456	2,859	2,703	4,221
Buildings	-	2,885	2,728	2,577	2,453	2,418
Machinery	-	55,055	41,679	40,610	38,003	37,738
Construction In Progress	-	3,832	8,902	2,512	2,738	1,662

Source: S&P Capital IQ. Standard template. Financial Sources.