J.K. Cement Limited (NSE:JKCEMENT)

J.K. Cement Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,697	1,744	2,571	1,030	1,467
Short-Term Investments	11,897	13,855	9,255	6,547	11,102
Trading Asset Securities	-	1,002	708.2	2,047	982.7
Cash & Short-Term Investments	25,594	16,600	12,535	9,624	13,552
Cash Growth	54.18%	32.43%	30.25%	-28.98%	59.27%
Accounts Receivable	7,866	5,663	4,801	4,268	3,615
Other Receivables	-	3,900	2,001	1,275	1,238
Receivables	7,866	9,661	6,914	5,671	5,060
Inventory	11,751	11,816	9,741	12,087	7,566
Prepaid Expenses	-	261	307	234.2	200.84
Other Current Assets	4,824	5,827	7,886	7,631	5,453
Total Current Assets	50,034	44,165	37,383	35,247	31,831
Property, Plant & Equipment	104,668	93,752	86,658	75,294	63,998
Long-Term Investments	1,442	2,684	1,815	149.98	538.66
Goodwill	-	1,602	1,602	-	-
Other Intangible Assets	3,694	2,268	2,333	463.58	468.82
Other Long-Term Assets	6,977	3,469	3,212	2,843	1,861
Total Assets	166,816	148,021	133,068	114,030	98,720
Accounts Payable	10,978	9,311	8,221	7,151	5,998
Accrued Expenses	-	2,492	2,216	2,280	1,846
Short-Term Debt	-	6,452	4,588	4,512	1,902
Current Portion of Long-Term Debt	-	4,173	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	-	1,683	1,774	1,554	1,272
Other Current Liabilities	14,754	8,665	7,282	5,859	5,374
Total Current Liabilities	26,124	34,001	29,468	26,704	19,574
Long-Term Debt	58,955	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
Long-Term Deferred Tax Liabilities	12,215	10,756	8,339	7,383	5,930
Other Long-Term Liabilities	5,651	5,299	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
Retained Earnings	-	45,256	38,294	34,572	28,555
Comprehensive Income & Other	60,117	75	205.7	336.47	472.24
Total Common Equity	60,890	53,671	46,840	43,249	37,367
Minority Interest	-337.5	-455	-444	-342.55	-257.35
Shareholders' Equity	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	60,282	55,508	52,942	41,610	36,667
Net Cash (Debt)	-34,689	-38,908	-40,407	-31,986	-23,116
Net Cash Per Share	-448.91	-503.34	-522.72	-413.97	-299.16
Filing Date Shares Outstanding	77.26	77.27	77.27	77.27	77.27
Total Common Shares Outstanding	77.26	77.27	77.27	77.27	77.27
Working Capital	23,910	10,164	7,914	8,543	12,257
Book Value Per Share	788.07	694.61	606.20	559.72	483.61
Tangible Book Value	57,195	49,801	42,905	42,785	36,899
Tangible Book Value Per Share	740.26	644.52	555.27	553.72	477.54
Land	-	9,251	7,283	5,532	4,569
Buildings	-	14,110	13,146	11,548	10,683
Machinery	-	94,043	84,128	66,545	59,897
Construction In Progress	-	4,639	5,920	10,321	5,093

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.