JSW Cement Limited (BOM:544480)

JSW Cement Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,470	650.5	1,182	511.34	1,648
Short-Term Investments	5.9	0.1	3,810	82.78	3,758
Trading Asset Securities	-	795	958	-	-
Cash & Short-Term Investments	4,475	1,446	5,950	594.12	5,407
Cash Growth	209.59%	-75.70%	901.43%	-89.01%	367.66%
Accounts Receivable	8,538	7,818	7,828	7,108	7,663
Other Receivables	4,522	3,017	3,222	6,800	4,993
Receivables	15,182	13,806	13,329	16,289	13,359
Inventory	6,018	4,285	4,753	4,485	4,602
Prepaid Expenses	473	853	271.43	220.98	318.95
Other Current Assets	2,577	3,638	2,203	1,983	2,638
Total Current Assets	28,725	24,028	26,506	23,572	26,324
Property, Plant & Equipment	84,995	68,673	60,332	52,944	51,356
Long-Term Investments	2,901	2,659	4,323	7,594	5,332
Goodwill	2,169	2,169	2,169	2,332	2,332
Other Intangible Assets	7,396	7,380	7,084	7,078	803.06
Long-Term Deferred Tax Assets	1,502	1,228	1,029	826.88	518.68
Other Long-Term Assets	17,666	13,903	11,747	7,840	5,859
Total Assets	145,355	120,039	113,189	102,186	92,725

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,391	12,376	12,222	10,841	10,828
Accrued Expenses	2,535	2,528	1,104	978.28	1,146
Short-Term Debt	1,589	2,803	5,495	2,784	882
Current Portion of Long-Term Debt	8,308	8,758	11,294	4,975	4,824
Current Portion of Leases	478.5	445.5	403.55	217.41	218.61
Current Income Taxes Payable	13.2	39.3	-	-	274
Current Unearned Revenue	539.4	536.6	526.3	11.56	35.33
Other Current Liabilities	11,847	9,585	8,161	7,902	5,628
Total Current Liabilities	39,700	37,072	39,206	27,710	23,836
Long-Term Debt	30,919	50,104	41,569	46,456	40,515
Long-Term Leases	3,349	3,514	3,777	1,979	4,104
Long-Term Unearned Revenue	80	117.9	105.47	109.97	-
Pension & Post-Retirement Benefits	57.3	57.5	45.17	57.56	41.23
Long-Term Deferred Tax Liabilities	5,033	4,557	3,806	2,655	2,253
Other Long-Term Liabilities	937.4	893.3	826.72	811.58	855.58
Total Liabilities	80,076	96,316	89,334	79,779	71,605

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13,413	9,864	9,864	9,864	9,864
Additional Paid-In Capital	46,685	-	-	-	-
Retained Earnings	3,583	11,357	13,057	12,168	10,437
Comprehensive Income & Other	1,824	2,306	1,726	889.8	1,006
Total Common Equity	65,504	23,526	24,647	22,921	21,307
Minority Interest	-225.6	198	-791.99	-513.57	-186.27
Shareholders' Equity	65,279	23,724	23,855	22,407	21,120
Total Liabilities & Equity	145,355	120,039	113,189	102,186	92,725

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	44,644	65,625	62,538	56,412	50,543
Net Cash (Debt)	-40,169	-64,180	-56,588	-55,818	-45,137
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-32.89	-65.07	-56.56	-55.78	-45.39
Filing Date Shares Outstanding	1,341	1,255	1,019	986.35	986.35
Total Common Shares Outstanding	1,341	986.35	986.35	986.35	986.35
Working Capital	-10,975	-13,044	-12,700	-4,138	2,488
Book Value Per Share	48.84	23.85	24.99	23.24	21.60
Tangible Book Value	55,939	13,976	15,393	13,511	18,171
Tangible Book Value Per Share	41.71	14.17	15.61	13.70	18.42
Land	5,537	3,772	2,522	2,144	738.2
Buildings	14,956	12,575	10,510	8,091	10,187
Machinery	63,992	49,215	45,221	32,526	32,875
Construction In Progress	9,575	10,247	7,392	15,754	8,723
Leasehold Improvements	213.6	213.6	210.69	192.63	192.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error