JK Lakshmi Cement Limited (BOM:500380)
India · Delayed Price · Currency is INR 469.70
+1.00 (0.21%)
At close: Nov 9, 2026
JK Lakshmi Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,827 | 734 | 760.1 | 1,267 | 1,429 | 740.3 |
Short-Term Investments | 3,053 | 4,350 | 1,404 | 4,077 | 1,941 | 4,944 |
Trading Asset Securities | - | 7,184 | 5,739 | 1,030 | 5,114 | 6,369 |
Cash & Short-Term Investments | 4,880 | 12,269 | 7,903 | 6,374 | 8,485 | 12,054 |
Cash Growth | -57.68% | 55.23% | 24.00% | -24.88% | -29.61% | 45.77% |
Accounts Receivable | 1,874 | 1,108 | 1,068 | 443.1 | 654.2 | 352 |
Other Receivables | - | 1,672 | 99.8 | 286.4 | 218.9 | 158.3 |
Receivables | 1,874 | 2,796 | 1,183 | 773.2 | 912.5 | 649.9 |
Inventory | 9,865 | 6,449 | 8,648 | 9,912 | 8,416 | 5,810 |
Prepaid Expenses | - | 204.5 | 78.2 | 74.6 | 108 | 80.1 |
Other Current Assets | 3,901 | 1,613 | 1,784 | 1,278 | 1,330 | 886.9 |
Total Current Assets | 20,519 | 23,330 | 19,597 | 18,412 | 19,252 | 19,481 |
Property, Plant & Equipment | 57,583 | 54,925 | 53,842 | 50,136 | 42,241 | 35,945 |
Long-Term Investments | 351 | 303.6 | 3,843 | 344.8 | 151 | 151.1 |
Goodwill | 189.1 | 189.1 | 2.1 | 2.1 | 723.2 | 723.2 |
Other Intangible Assets | 40.1 | 51.8 | 3,295 | 3,300 | 53.3 | 44.1 |
Long-Term Deferred Charges | - | 13.1 | 10.9 | - | 21.9 | 19.9 |
Other Long-Term Assets | 8,828 | 6,519 | 3,706 | 3,433 | 2,794 | 2,700 |
Total Assets | 87,660 | 85,481 | 84,445 | 75,778 | 65,408 | 59,262 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,907 | 4,663 | 4,548 | 5,560 | 5,860 | 3,660 |
Accrued Expenses | 72.3 | 1,372 | 1,914 | 1,761 | 2,051 | 2,402 |
Short-Term Debt | - | 3,803 | 2,807 | 2,014 | 42.9 | 53.2 |
Current Portion of Long-Term Debt | 6,046 | 2,021 | 1,954 | 2,596 | 3,131 | 5,861 |
Current Portion of Leases | 163.6 | 141.3 | 134.5 | 111.3 | 95.2 | 89.6 |
Current Income Taxes Payable | - | - | - | - | - | 8.8 |
Current Unearned Revenue | - | 1,156 | 1,065 | 1,088 | 995.5 | 1,035 |
Other Current Liabilities | 7,109 | 4,877 | 7,428 | 7,241 | 4,230 | 4,002 |
Total Current Liabilities | 18,298 | 18,033 | 19,850 | 20,371 | 16,406 | 17,112 |
Long-Term Debt | 20,343 | 19,090 | 20,511 | 15,639 | 15,289 | 12,651 |
Long-Term Leases | 875.7 | 802 | 732.9 | 480 | 239 | 210.5 |
Long-Term Unearned Revenue | - | 2,463 | 2,461 | 2,268 | 2,192 | 1,934 |
Pension & Post-Retirement Benefits | 268.2 | 223.5 | 199.9 | 165.2 | 193.5 | 135.1 |
Long-Term Deferred Tax Liabilities | 4,903 | 4,893 | 4,023 | 2,651 | 1,327 | 530.5 |
Other Long-Term Liabilities | 3,482 | 1,145 | 1,141 | 1,357 | 1,354 | 1,370 |
Total Liabilities | 48,170 | 46,650 | 48,919 | 42,930 | 37,000 | 33,943 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 620.9 | 620.8 | 588.4 | 588.4 | 588.4 | 588.4 |
Additional Paid-In Capital | - | 1,985 | 1,985 | 1,985 | 886.5 | 886.5 |
Retained Earnings | - | 36,083 | 32,728 | 30,096 | 26,416 | 23,418 |
Comprehensive Income & Other | 38,895 | 167.6 | 235.1 | 179.3 | 147.7 | 158.4 |
Total Common Equity | 39,516 | 38,856 | 35,536 | 32,848 | 28,039 | 25,052 |
Minority Interest | -25.7 | -25 | -9.3 | -0.5 | 370.2 | 267.4 |
Shareholders' Equity | 39,490 | 38,831 | 35,527 | 32,848 | 28,409 | 25,319 |
Total Liabilities & Equity | 87,660 | 85,481 | 84,445 | 75,778 | 65,408 | 59,262 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 27,428 | 25,858 | 26,139 | 20,840 | 18,797 | 18,865 |
Net Cash (Debt) | -22,549 | -13,589 | -18,236 | -14,466 | -10,312 | -6,811 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -181.68 | -109.46 | -147.11 | -117.94 | -87.64 | -57.89 |
Filing Date Shares Outstanding | 123.8 | 124.14 | 117.67 | 117.67 | 117.67 | 117.67 |
Total Common Shares Outstanding | 123.8 | 124.14 | 117.67 | 117.67 | 117.67 | 117.67 |
Working Capital | 2,221 | 5,297 | -253.3 | -1,959 | 2,846 | 2,369 |
Book Value Per Share | 319.20 | 312.99 | 302.00 | 279.15 | 238.28 | 212.90 |
Tangible Book Value | 39,287 | 38,615 | 32,239 | 29,546 | 27,262 | 24,284 |
Tangible Book Value Per Share | 317.35 | 311.05 | 273.98 | 251.09 | 231.68 | 206.38 |
Land | - | 5,228 | 4,550 | 4,290 | 3,456 | 2,859 |
Buildings | - | 3,728 | 3,116 | 2,885 | 2,728 | 2,577 |
Machinery | - | 62,550 | 59,820 | 55,055 | 41,679 | 40,610 |
Construction In Progress | - | 2,772 | 2,777 | 3,832 | 8,902 | 2,512 |