J.K. 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	-	2,973	1,744	2,571	1,030	1,467
Short-Term Investments	-	15,258	16,486	9,255	6,547	11,102
Trading Asset Securities	-	4,567	1,093	708.2	2,047	982.7
Cash & Short-Term Investments	14,079	22,798	19,323	12,535	9,624	13,552
Cash Growth	145.25%	17.99%	54.15%	30.25%	-28.98%	59.27%
Accounts Receivable	-	7,866	5,663	4,801	4,268	3,615
Other Receivables	-	2,552	3,309	2,001	1,275	1,238
Receivables	-	10,541	9,070	6,914	5,671	5,060
Inventory	-	11,751	11,816	9,741	12,087	7,566
Prepaid Expenses	-	226.4	261	307	234.2	200.84
Other Current Assets	-	4,803	3,694	7,886	7,631	5,453
Total Current Assets	-	50,120	44,163	37,383	35,247	31,831
Property, Plant & Equipment	-	104,668	93,752	86,658	75,294	63,998
Long-Term Investments	-	3,984	2,745	1,815	149.98	538.66
Goodwill	-	1,602	1,602	1,602	-	-
Other Intangible Assets	-	2,092	2,268	2,333	463.58	468.82
Other Long-Term Assets	-	4,269	3,410	3,212	2,843	1,861
Total Assets	-	166,816	148,021	133,068	114,030	98,720
Accounts Payable	-	10,981	8,804	8,221	7,151	5,998
Accrued Expenses	-	3,211	3,338	2,216	2,280	1,846
Short-Term Debt	-	7,926	6,452	4,588	4,512	1,902
Current Portion of Long-Term Debt	-	5,031	4,199	4,373	4,628	2,592
Current Portion of Leases	-	214.5	1,224	1,014	718.73	497.32
Current Income Taxes Payable	-	177.8	-	-	-	92.51
Current Unearned Revenue	-	1,977	1,683	1,774	1,554	1,272
Other Current Liabilities	-	9,562	8,665	7,282	5,859	5,374
Total Current Liabilities	-	39,079	34,366	29,468	26,704	19,574
Long-Term Debt	-	46,003	41,774	41,010	29,866	29,931
Long-Term Leases	-	1,113	1,885	1,957	1,885	1,745
Long-Term Unearned Revenue	-	2,205	983.7	1,160	1,114	782.06
Pension & Post-Retirement Benefits	-	126.9	106.7	86.9	424.51	77.61
Long-Term Deferred Tax Liabilities	-	12,215	10,756	8,339	7,383	5,930
Other Long-Term Liabilities	-	5,521	4,935	4,651	3,747	3,571
Total Liabilities	-	106,263	94,805	86,672	71,123	61,610
Common Stock	-	772.7	772.7	772.7	772.68	772.68
Additional Paid-In Capital	-	7,568	7,568	7,568	7,568	7,568
Retained Earnings	-	52,512	45,256	38,294	34,572	28,555
Comprehensive Income & Other	-	37.5	75	205.7	336.47	472.24
Total Common Equity	64,814	60,890	53,671	46,840	43,249	37,367
Minority Interest	-	-337.5	-455	-444	-342.55	-257.35
Shareholders' Equity	65,385	60,552	53,216	46,396	42,906	37,110
Total Liabilities & Equity	-	166,816	148,021	133,068	114,030	98,720
Total Debt	65,098	60,287	55,534	52,942	41,610	36,667
Net Cash (Debt)	-51,019	-37,489	-36,212	-40,407	-31,986	-23,116
Net Cash Per Share	-659.99	-484.98	-468.45	-522.72	-413.97	-299.16
Filing Date Shares Outstanding	77.27	77.27	77.27	77.27	77.27	77.27
Total Common Shares Outstanding	77.27	77.27	77.27	77.27	77.27	77.27
Working Capital	-	11,041	9,798	7,914	8,543	12,257
Book Value Per Share	838.99	788.03	694.61	606.20	559.72	483.61
Tangible Book Value	59,482	57,195	49,801	42,905	42,785	36,899
Tangible Book Value Per Share	769.98	740.22	644.52	555.27	553.72	477.54
Land	-	11,055	9,251	7,283	5,532	4,569
Buildings	-	14,987	14,110	13,146	11,548	10,683
Machinery	-	100,015	94,043	84,128	66,545	59,897
Construction In Progress	-	13,175	4,639	5,920	10,321	5,093

Source: S&P Global Market Intelligence. Standard template. Financial Sources.