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	Jun '26 Jun 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	-	734	760.1	1,267	1,429	740.3
Short-Term Investments	-	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	12,269	12,269	7,903	6,374	8,485	12,054
Cash Growth	54.15%	55.23%	24.00%	-24.88%	-29.61%	45.77%
Accounts Receivable	-	1,108	1,068	443.1	654.2	352
Other Receivables	-	1,672	99.8	286.4	218.9	158.3
Receivables	-	2,796	1,183	773.2	912.5	649.9
Inventory	-	6,449	8,648	9,912	8,416	5,810
Prepaid Expenses	-	204.5	78.2	74.6	108	80.1
Other Current Assets	-	1,613	1,784	1,278	1,330	886.9
Total Current Assets	-	23,330	19,597	18,412	19,252	19,481
Property, Plant & Equipment	-	54,925	53,842	50,136	42,241	35,945
Long-Term Investments	-	303.6	3,843	344.8	151	151.1
Goodwill	-	189.1	2.1	2.1	723.2	723.2
Other Intangible Assets	-	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	-	6,519	3,706	3,433	2,794	2,700
Total Assets	-	85,481	84,445	75,778	65,408	59,262

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	4,663	4,548	5,560	5,860	3,660
Accrued Expenses	-	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	-	2,021	1,954	2,596	3,131	5,861
Current Portion of Leases	-	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	-	4,877	7,428	7,241	4,230	4,002
Total Current Liabilities	-	18,033	19,850	20,371	16,406	17,112
Long-Term Debt	-	19,090	20,511	15,639	15,289	12,651
Long-Term Leases	-	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	-	223.5	199.9	165.2	193.5	135.1
Long-Term Deferred Tax Liabilities	-	4,893	4,023	2,651	1,327	530.5
Other Long-Term Liabilities	-	1,145	1,141	1,357	1,354	1,370
Total Liabilities	-	46,650	48,919	42,930	37,000	33,943

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	620.8	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	-	167.6	235.1	179.3	147.7	158.4
Total Common Equity	38,856	38,856	35,536	32,848	28,039	25,052
Minority Interest	-	-25	-9.3	-0.5	370.2	267.4
Shareholders' Equity	38,831	38,831	35,527	32,848	28,409	25,319
Total Liabilities & Equity	-	85,481	84,445	75,778	65,408	59,262

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	25,858	25,858	26,139	20,840	18,797	18,865
Net Cash (Debt)	-13,589	-13,589	-18,236	-14,466	-10,312	-6,811
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-109.45	-109.46	-147.11	-117.94	-87.64	-57.89
Filing Date Shares Outstanding	124.16	124.14	117.67	117.67	117.67	117.67
Total Common Shares Outstanding	124.16	124.14	117.67	117.67	117.67	117.67
Working Capital	-	5,297	-253.3	-1,959	2,846	2,369
Book Value Per Share	312.99	312.99	302.00	279.15	238.28	212.90
Tangible Book Value	38,615	38,615	32,239	29,546	27,262	24,284
Tangible Book Value Per Share	311.05	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