J.K. Cement Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,691	2,973	1,744	2,571	1,030
Short-Term Investments	327.2	15,258	16,486	9,255	6,547
Trading Asset Securities	-	4,567	1,093	708.2	2,047
Cash & Short-Term Investments	5,018	22,798	19,323	12,535	9,624
Cash Growth	-77.99%	17.99%	54.15%	30.25%	-28.98%
Accounts Receivable	7,601	7,866	5,663	4,801	4,268
Other Receivables	-	2,552	3,309	2,001	1,275
Receivables	7,601	10,541	9,070	6,914	5,671
Inventory	15,249	11,751	11,816	9,741	12,087
Prepaid Expenses	-	226.4	261	307	234.2
Other Current Assets	13,749	4,803	3,694	7,886	7,631
Total Current Assets	41,617	50,120	44,163	37,383	35,247
Property, Plant & Equipment	120,761	104,668	93,752	86,658	75,294
Long-Term Investments	4,145	3,984	2,745	1,815	149.98
Goodwill	-	1,602	1,602	1,602	-
Other Intangible Assets	5,645	2,092	2,268	2,333	463.58
Other Long-Term Assets	12,832	4,269	3,410	3,212	2,843
Total Assets	185,000	166,816	148,021	133,068	114,030
Accounts Payable	12,161	10,981	8,804	8,221	7,151
Accrued Expenses	-	3,211	3,338	2,216	2,280
Short-Term Debt	14,118	7,926	6,452	4,588	4,512
Current Portion of Long-Term Debt	-	5,031	4,199	4,373	4,628
Current Portion of Leases	224.5	214.5	1,224	1,014	718.73
Current Income Taxes Payable	1,133	177.8	-	-	-
Current Unearned Revenue	-	1,977	1,683	1,774	1,554
Other Current Liabilities	17,109	9,562	8,665	7,282	5,859
Total Current Liabilities	44,745	39,079	34,366	29,468	26,704
Long-Term Debt	46,618	46,003	41,774	41,010	29,866
Long-Term Leases	869.1	1,113	1,885	1,957	1,885
Long-Term Unearned Revenue	2,057	2,205	983.7	1,160	1,114
Pension & Post-Retirement Benefits	-	126.9	106.7	86.9	424.51
Long-Term Deferred Tax Liabilities	13,831	12,215	10,756	8,339	7,383
Other Long-Term Liabilities	5,977	5,521	4,935	4,651	3,747
Total Liabilities	114,097	106,263	94,805	86,672	71,123
Common Stock	772.7	772.7	772.7	772.7	772.68
Additional Paid-In Capital	-	7,568	7,568	7,568	7,568
Retained Earnings	-	52,512	45,256	38,294	34,572
Comprehensive Income & Other	69,600	37.5	75	205.7	336.47
Total Common Equity	70,373	60,890	53,671	46,840	43,249
Minority Interest	530.6	-337.5	-455	-444	-342.55
Shareholders' Equity	70,903	60,552	53,216	46,396	42,906
Total Liabilities & Equity	185,000	166,816	148,021	133,068	114,030
Total Debt	61,830	60,287	55,534	52,942	41,610
Net Cash (Debt)	-56,812	-37,489	-36,212	-40,407	-31,986
Net Cash Per Share	-735.21	-484.98	-468.45	-522.72	-413.97
Filing Date Shares Outstanding	77.28	77.27	77.27	77.27	77.27
Total Common Shares Outstanding	77.28	77.27	77.27	77.27	77.27
Working Capital	-3,128	11,041	9,798	7,914	8,543
Book Value Per Share	910.65	788.03	694.61	606.20	559.72
Tangible Book Value	64,728	57,195	49,801	42,905	42,785
Tangible Book Value Per Share	837.61	740.22	644.52	555.27	553.72
Land	-	11,055	9,251	7,283	5,532
Buildings	-	14,987	14,110	13,146	11,548
Machinery	-	100,015	94,043	84,128	66,545
Construction In Progress	-	13,175	4,639	5,920	10,321

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