JK Lakshmi Cement Limited (NSE:JKLAKSHMI)

JK Lakshmi 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	1,969	1,267	1,429	740.3	483.6
Short-Term Investments	5,990	1,383	1,941	4,944	3,173
Trading Asset Securities	-	3,725	5,114	6,369	4,613
Cash & Short-Term Investments	7,959	6,374	8,485	12,054	8,270
Cash Growth	24.87%	-24.88%	-29.61%	45.77%	75.98%
Accounts Receivable	1,068	443.1	654.2	352	545
Other Receivables	-	286.4	218.9	158.3	258.4
Receivables	1,068	773.2	912.5	649.9	1,242
Inventory	8,648	9,912	8,416	5,810	3,662
Prepaid Expenses	-	74.6	108	80.1	144.5
Other Current Assets	1,545	1,278	1,330	886.9	1,502
Total Current Assets	19,220	18,412	19,252	19,481	14,820
Property, Plant & Equipment	53,842	50,136	42,241	35,945	35,102
Long-Term Investments	342.6	344.8	151	151.1	151.5
Goodwill	724.5	724.5	723.2	723.2	723.2
Other Intangible Assets	3,295	3,300	53.3	44.1	25.6
Long-Term Deferred Charges	-	-	21.9	19.9	22.6
Other Long-Term Assets	7,217	3,433	2,794	2,700	1,949
Total Assets	84,791	76,500	65,408	59,262	52,862
Accounts Payable	4,548	5,560	5,860	3,660	4,198
Accrued Expenses	-	1,761	2,051	2,402	2,168
Short-Term Debt	-	2,014	42.9	53.2	139.9
Current Portion of Long-Term Debt	4,761	2,596	3,131	5,861	3,831
Current Portion of Leases	134.5	111.3	95.2	89.6	49.2
Current Income Taxes Payable	711.3	-	-	8.8	14.3
Current Unearned Revenue	-	1,088	995.5	1,035	1,008
Other Current Liabilities	10,052	7,241	4,230	4,002	3,429
Total Current Liabilities	20,207	20,370	16,406	17,112	14,837
Long-Term Debt	20,511	15,639	15,289	12,651	12,560
Long-Term Leases	732.9	480	239	210.5	139.1
Long-Term Unearned Revenue	-	2,268	2,192	1,934	1,819
Long-Term Deferred Tax Liabilities	2,921	2,651	1,327	530.5	67.8
Other Long-Term Liabilities	3,667	1,357	1,354	1,370	2,210
Total Liabilities	48,238	42,930	37,000	33,943	31,789
Common Stock	588.5	588.4	588.4	588.4	588.4
Additional Paid-In Capital	-	847.6	886.5	886.5	886.5
Retained Earnings	-	30,260	26,416	23,418	18,849
Comprehensive Income & Other	34,124	170.9	147.7	158.4	621.7
Total Common Equity	34,712	31,867	28,039	25,052	20,946
Minority Interest	1,841	1,704	370.2	267.4	128
Shareholders' Equity	36,553	33,570	28,409	25,319	21,074
Total Liabilities & Equity	84,791	76,500	65,408	59,262	52,862
Total Debt	26,139	20,840	18,797	18,865	16,719
Net Cash (Debt)	-18,180	-14,466	-10,312	-6,811	-8,450
Net Cash Per Share	-154.49	-122.94	-87.64	-57.89	-71.81
Filing Date Shares Outstanding	117.65	117.67	117.67	117.67	117.67
Total Common Shares Outstanding	117.65	117.67	117.67	117.67	117.67
Working Capital	-986.3	-1,958	2,846	2,369	-16.8
Book Value Per Share	295.04	270.81	238.28	212.90	178.00
Tangible Book Value	30,693	27,842	27,262	24,284	20,197
Tangible Book Value Per Share	260.87	236.61	231.68	206.38	171.64
Land	-	4,290	3,456	2,859	2,703
Buildings	-	2,885	2,728	2,577	2,453
Machinery	-	55,055	41,679	40,610	38,003
Construction In Progress	-	3,832	8,902	2,512	2,738

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.