JK Lakshmi Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	760.1	1,267	1,429	740.3	483.6
Short-Term Investments	-	1,153	1,383	1,941	4,944	3,173
Trading Asset Securities	-	5,990	3,725	5,114	6,369	4,613
Cash & Short-Term Investments	11,531	7,903	6,374	8,485	12,054	8,270
Cash Growth	183.91%	24.00%	-24.88%	-29.61%	45.77%	75.98%
Accounts Receivable	-	1,068	443.1	654.2	352	545
Other Receivables	-	99.8	286.4	218.9	158.3	258.4
Receivables	-	1,183	773.2	912.5	649.9	1,242
Inventory	-	8,648	9,912	8,416	5,810	3,662
Prepaid Expenses	-	78.2	74.6	108	80.1	144.5
Other Current Assets	-	1,784	1,278	1,330	886.9	1,502
Total Current Assets	-	19,597	18,412	19,252	19,481	14,820
Property, Plant & Equipment	-	53,842	50,136	42,241	35,945	35,102
Long-Term Investments	-	342.6	344.8	151	151.1	151.5
Goodwill	-	2.1	2.1	723.2	723.2	723.2
Other Intangible Assets	-	3,295	3,300	53.3	44.1	25.6
Long-Term Deferred Charges	-	10.9	-	21.9	19.9	22.6
Other Long-Term Assets	-	7,206	3,433	2,794	2,700	1,949
Total Assets	-	84,445	75,778	65,408	59,262	52,862
Accounts Payable	-	4,548	5,560	5,860	3,660	4,198
Accrued Expenses	-	1,914	1,761	2,051	2,402	2,168
Short-Term Debt	-	2,807	2,014	42.9	53.2	139.9
Current Portion of Long-Term Debt	-	1,954	2,596	3,131	5,861	3,831
Current Portion of Leases	-	134.5	111.3	95.2	89.6	49.2
Current Income Taxes Payable	-	-	-	-	8.8	14.3
Current Unearned Revenue	-	1,065	1,088	995.5	1,035	1,008
Other Current Liabilities	-	7,428	7,241	4,230	4,002	3,429
Total Current Liabilities	-	19,850	20,371	16,406	17,112	14,837
Long-Term Debt	-	20,511	15,639	15,289	12,651	12,560
Long-Term Leases	-	732.9	480	239	210.5	139.1
Long-Term Unearned Revenue	-	2,461	2,268	2,192	1,934	1,819
Pension & Post-Retirement Benefits	-	199.9	165.2	193.5	135.1	156.8
Long-Term Deferred Tax Liabilities	-	4,023	2,651	1,327	530.5	67.8
Other Long-Term Liabilities	-	1,141	1,357	1,354	1,370	2,210
Total Liabilities	-	48,919	42,930	37,000	33,943	31,789
Common Stock	-	588.4	588.4	588.4	588.4	588.4
Additional Paid-In Capital	-	1,985	1,985	886.5	886.5	886.5
Retained Earnings	-	32,728	30,096	26,416	23,418	18,849
Comprehensive Income & Other	-	235.1	179.3	147.7	158.4	621.7
Total Common Equity	37,066	35,536	32,848	28,039	25,052	20,946
Minority Interest	-	-9.3	-0.5	370.2	267.4	128
Shareholders' Equity	37,051	35,527	32,848	28,409	25,319	21,074
Total Liabilities & Equity	-	84,445	75,778	65,408	59,262	52,862
Total Debt	26,731	26,139	20,840	18,797	18,865	16,719
Net Cash (Debt)	-15,200	-18,236	-14,466	-10,312	-6,811	-8,450
Net Cash Per Share	-122.48	-147.11	-117.94	-87.64	-57.89	-71.81
Filing Date Shares Outstanding	124.28	117.67	117.67	117.67	117.67	117.67
Total Common Shares Outstanding	124.28	117.67	117.67	117.67	117.67	117.67
Working Capital	-	-253.3	-1,959	2,846	2,369	-16.8
Book Value Per Share	298.27	302.00	279.15	238.28	212.90	178.00
Tangible Book Value	33,778	32,239	29,546	27,262	24,284	20,197
Tangible Book Value Per Share	271.81	273.98	251.09	231.68	206.38	171.64
Land	-	4,550	4,290	3,456	2,859	2,703
Buildings	-	3,116	2,885	2,728	2,577	2,453
Machinery	-	59,820	55,055	41,679	40,610	38,003
Construction In Progress	-	2,777	3,832	8,902	2,512	2,738

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.