J.K. Cement Limited (BOM:532644)
India · Delayed Price · Currency is INR 5,066.25
-21.15 (-0.42%)
At close: Nov 4, 2026
J.K. 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 | 4,534 | 1,190 | 2,973 | 1,744 | 2,571 | 1,030 |
Short-Term Investments | 1,398 | 9,018 | 15,258 | 16,486 | 9,255 | 6,547 |
Trading Asset Securities | - | 327.2 | 4,567 | 1,093 | 708.2 | 2,047 |
Cash & Short-Term Investments | 5,932 | 10,535 | 22,798 | 19,323 | 12,535 | 9,624 |
Cash Growth | -57.87% | -53.79% | 17.99% | 54.15% | 30.25% | -28.98% |
Accounts Receivable | 9,550 | 7,601 | 7,866 | 5,663 | 4,801 | 4,268 |
Other Receivables | - | 3,033 | 2,552 | 3,309 | 2,001 | 1,275 |
Receivables | 9,550 | 10,889 | 10,541 | 9,070 | 6,914 | 5,671 |
Inventory | 17,009 | 15,249 | 11,751 | 11,816 | 9,741 | 12,087 |
Prepaid Expenses | - | 352 | 226.4 | 261 | 307 | 234.2 |
Other Current Assets | 18,155 | 4,708 | 4,803 | 3,694 | 7,886 | 7,631 |
Total Current Assets | 50,646 | 41,732 | 50,120 | 44,163 | 37,383 | 35,247 |
Property, Plant & Equipment | 133,910 | 120,761 | 104,668 | 93,752 | 86,658 | 75,294 |
Long-Term Investments | 4,105 | 9,641 | 3,984 | 2,745 | 1,815 | 149.98 |
Goodwill | - | 1,749 | 1,602 | 1,602 | 1,602 | - |
Other Intangible Assets | 6,169 | 3,896 | 2,092 | 2,268 | 2,333 | 463.58 |
Other Long-Term Assets | 9,410 | 7,135 | 4,269 | 3,410 | 3,212 | 2,843 |
Total Assets | 204,241 | 185,000 | 166,816 | 148,021 | 133,068 | 114,030 |
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 | 13,522 | 12,161 | 10,981 | 8,804 | 8,221 | 7,151 |
Accrued Expenses | - | 3,420 | 3,211 | 3,338 | 2,216 | 2,280 |
Short-Term Debt | - | 9,605 | 7,926 | 6,452 | 4,588 | 4,512 |
Current Portion of Long-Term Debt | 16,375 | 4,739 | 5,031 | 4,199 | 4,373 | 4,628 |
Current Portion of Leases | 238.4 | 224.5 | 214.5 | 1,224 | 1,014 | 718.73 |
Current Income Taxes Payable | 1,413 | 1,133 | 177.8 | - | - | - |
Current Unearned Revenue | - | 2,652 | 1,977 | 1,683 | 1,774 | 1,554 |
Other Current Liabilities | 16,857 | 10,812 | 9,562 | 8,665 | 7,282 | 5,859 |
Total Current Liabilities | 48,405 | 44,745 | 39,079 | 34,366 | 29,468 | 26,704 |
Long-Term Debt | 57,497 | 46,618 | 46,003 | 41,774 | 41,010 | 29,866 |
Long-Term Leases | 792.4 | 869.1 | 1,113 | 1,885 | 1,957 | 1,885 |
Long-Term Unearned Revenue | 2,104 | 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 | 14,849 | 13,831 | 12,215 | 10,756 | 8,339 | 7,383 |
Other Long-Term Liabilities | 6,673 | 5,977 | 5,521 | 4,935 | 4,651 | 3,747 |
Total Liabilities | 130,320 | 114,097 | 106,263 | 94,805 | 86,672 | 71,123 |
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 | 772.7 | 772.7 | 772.7 | 772.7 | 772.7 | 772.68 |
Additional Paid-In Capital | - | 7,568 | 7,568 | 7,568 | 7,568 | 7,568 |
Retained Earnings | - | 62,032 | 52,512 | 45,256 | 38,294 | 34,572 |
Comprehensive Income & Other | 72,681 | - | 37.5 | 75 | 205.7 | 336.47 |
Total Common Equity | 73,453 | 70,373 | 60,890 | 53,671 | 46,840 | 43,249 |
Minority Interest | 467.4 | 530.6 | -337.5 | -455 | -444 | -342.55 |
Shareholders' Equity | 73,921 | 70,903 | 60,552 | 53,216 | 46,396 | 42,906 |
Total Liabilities & Equity | 204,241 | 185,000 | 166,816 | 148,021 | 133,068 | 114,030 |
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 | 74,903 | 62,056 | 60,287 | 55,534 | 52,942 | 41,610 |
Net Cash (Debt) | -68,971 | -51,521 | -37,489 | -36,212 | -40,407 | -31,986 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -892.28 | -666.51 | -484.98 | -468.45 | -522.72 | -413.97 |
Filing Date Shares Outstanding | 77.26 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 |
Total Common Shares Outstanding | 77.26 | 77.27 | 77.27 | 77.27 | 77.27 | 77.27 |
Working Capital | 2,241 | -3,013 | 11,041 | 9,798 | 7,914 | 8,543 |
Book Value Per Share | 950.70 | 910.76 | 788.03 | 694.61 | 606.20 | 559.72 |
Tangible Book Value | 67,284 | 64,728 | 57,195 | 49,801 | 42,905 | 42,785 |
Tangible Book Value Per Share | 870.85 | 837.70 | 740.22 | 644.52 | 555.27 | 553.72 |
Land | - | 15,650 | 11,055 | 9,251 | 7,283 | 5,532 |
Buildings | - | 15,973 | 14,987 | 14,110 | 13,146 | 11,548 |
Machinery | - | 119,818 | 100,015 | 94,043 | 84,128 | 66,545 |
Construction In Progress | - | 10,532 | 13,175 | 4,639 | 5,920 | 10,321 |