J.K. Cement Limited (BOM: 532644)

J.K. 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	4,186	1,744	2,571	1,030	1,467	385.02
Short-Term Investments	1,555	13,855	9,255	6,547	11,102	8,113
Trading Asset Securities	-	1,002	708.2	2,047	982.7	10.35
Cash & Short-Term Investments	5,741	16,600	12,535	9,624	13,552	8,508
Cash Growth	-38.45%	32.43%	30.25%	-28.98%	59.27%	14.42%
Accounts Receivable	7,940	5,663	4,801	4,268	3,615	2,677
Other Receivables	-	3,900	2,001	1,275	1,238	971.57
Receivables	7,940	9,661	6,914	5,671	5,060	3,940
Inventory	13,908	11,816	9,741	12,087	7,566	6,904
Prepaid Expenses	-	261	307	234.2	200.84	145.51
Other Current Assets	17,839	5,827	7,886	7,631	5,453	2,848
Total Current Assets	45,427	44,165	37,383	35,247	31,831	22,346
Property, Plant & Equipment	96,091	93,752	86,658	75,294	63,998	60,568
Long-Term Investments	2,921	2,684	1,815	149.98	538.66	448.03
Goodwill	1,602	1,602	1,602	-	-	-
Other Intangible Assets	2,175	2,268	2,333	463.58	468.82	272.49
Other Long-Term Assets	5,532	3,469	3,212	2,843	1,861	1,767
Total Assets	153,748	148,021	133,068	114,030	98,720	85,420
Accounts Payable	9,249	9,311	8,221	7,151	5,998	4,918
Accrued Expenses	-	2,492	2,216	2,280	1,846	1,181
Short-Term Debt	-	6,452	4,588	4,512	1,902	1,988
Current Portion of Long-Term Debt	13,573	4,173	4,373	4,628	2,592	3,997
Current Portion of Leases	186.7	1,224	1,014	718.73	497.32	318.73
Current Income Taxes Payable	-	-	-	-	92.51	-
Current Unearned Revenue	-	1,683	1,774	1,554	1,272	1,047
Other Current Liabilities	13,672	8,665	7,282	5,859	5,374	4,797
Total Current Liabilities	36,681	34,001	29,468	26,704	19,574	18,247
Long-Term Debt	42,478	41,774	41,010	29,866	29,931	27,035
Long-Term Leases	1,143	1,885	1,957	1,885	1,745	1,871
Long-Term Unearned Revenue	1,752	983.7	1,160	1,114	782.06	781.21
Long-Term Deferred Tax Liabilities	11,207	10,756	8,339	7,383	5,930	4,173
Other Long-Term Liabilities	5,580	5,299	4,651	3,747	3,571	3,169
Total Liabilities	98,841	94,805	86,672	71,123	61,610	55,346
Common Stock	772.7	772.7	772.7	772.68	772.68	772.68
Additional Paid-In Capital	-	7,568	7,568	7,568	7,568	7,568
Retained Earnings	-	45,256	38,294	34,572	28,555	21,135
Comprehensive Income & Other	54,487	75	205.7	336.47	472.24	801.18
Total Common Equity	55,260	53,671	46,840	43,249	37,367	30,277
Minority Interest	-352.1	-455	-444	-342.55	-257.35	-202.63
Shareholders' Equity	54,907	53,216	46,396	42,906	37,110	30,074
Total Liabilities & Equity	153,748	148,021	133,068	114,030	98,720	85,420
Total Debt	57,380	55,508	52,942	41,610	36,667	35,210
Net Cash (Debt)	-51,640	-38,908	-40,407	-31,986	-23,116	-26,702
Net Cash Per Share	-668.05	-503.34	-522.72	-413.97	-299.16	-345.57
Filing Date Shares Outstanding	77.29	77.27	77.27	77.27	77.27	77.27
Total Common Shares Outstanding	77.29	77.27	77.27	77.27	77.27	77.27
Working Capital	8,746	10,164	7,914	8,543	12,257	4,099
Book Value Per Share	714.95	694.61	606.20	559.72	483.61	391.84
Tangible Book Value	51,482	49,801	42,905	42,785	36,899	30,004
Tangible Book Value Per Share	666.08	644.52	555.27	553.72	477.54	388.31
Land	-	9,251	7,283	5,532	4,569	4,166
Buildings	-	14,110	13,146	11,548	10,683	9,603
Machinery	-	94,043	84,128	66,545	59,897	56,481
Construction In Progress	-	4,639	5,920	10,321	5,093	5,295

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