JK Lakshmi 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	5,140	760.1	1,267	1,429	740.3
Short-Term Investments	7,160	1,153	1,383	1,941	4,944
Trading Asset Securities	-	5,990	3,725	5,114	6,369
Cash & Short-Term Investments	12,300	7,903	6,374	8,485	12,054
Cash Growth	55.63%	24.00%	-24.88%	-29.61%	45.77%
Accounts Receivable	1,108	1,068	443.1	654.2	352
Other Receivables	332.7	99.8	286.4	218.9	158.3
Receivables	1,441	1,183	773.2	912.5	649.9
Inventory	6,449	8,648	9,912	8,416	5,810
Prepaid Expenses	-	78.2	74.6	108	80.1
Other Current Assets	3,141	1,784	1,278	1,330	886.9
Total Current Assets	23,330	19,597	18,412	19,252	19,481
Property, Plant & Equipment	54,925	53,842	50,136	42,241	35,945
Long-Term Investments	303.3	342.6	344.8	151	151.1
Goodwill	189.1	2.1	2.1	723.2	723.2
Other Intangible Assets	51.8	3,295	3,300	53.3	44.1
Long-Term Deferred Charges	-	10.9	-	21.9	19.9
Other Long-Term Assets	6,532	7,206	3,433	2,794	2,700
Total Assets	85,481	84,445	75,778	65,408	59,262
Accounts Payable	4,663	4,548	5,560	5,860	3,660
Accrued Expenses	-	1,914	1,761	2,051	2,402
Short-Term Debt	-	2,807	2,014	42.9	53.2
Current Portion of Long-Term Debt	5,824	1,954	2,596	3,131	5,861
Current Portion of Leases	141.3	134.5	111.3	95.2	89.6
Current Income Taxes Payable	-	-	-	-	8.8
Current Unearned Revenue	-	1,065	1,088	995.5	1,035
Other Current Liabilities	7,405	7,428	7,241	4,230	4,002
Total Current Liabilities	18,033	19,850	20,371	16,406	17,112
Long-Term Debt	19,090	20,511	15,639	15,289	12,651
Long-Term Leases	802	732.9	480	239	210.5
Long-Term Unearned Revenue	-	2,461	2,268	2,192	1,934
Pension & Post-Retirement Benefits	-	199.9	165.2	193.5	135.1
Long-Term Deferred Tax Liabilities	4,893	4,023	2,651	1,327	530.5
Other Long-Term Liabilities	3,832	1,141	1,357	1,354	1,370
Total Liabilities	46,650	48,919	42,930	37,000	33,943
Common Stock	620.9	588.4	588.4	588.4	588.4
Additional Paid-In Capital	-	1,985	1,985	886.5	886.5
Retained Earnings	-	32,728	30,096	26,416	23,418
Comprehensive Income & Other	38,235	235.1	179.3	147.7	158.4
Total Common Equity	38,856	35,536	32,848	28,039	25,052
Minority Interest	-25	-9.3	-0.5	370.2	267.4
Shareholders' Equity	38,831	35,527	32,848	28,409	25,319
Total Liabilities & Equity	85,481	84,445	75,778	65,408	59,262
Total Debt	25,858	26,139	20,840	18,797	18,865
Net Cash (Debt)	-13,558	-18,236	-14,466	-10,312	-6,811
Net Cash Per Share	-109.21	-147.11	-117.94	-87.64	-57.89
Filing Date Shares Outstanding	124.18	117.67	117.67	117.67	117.67
Total Common Shares Outstanding	124.18	117.67	117.67	117.67	117.67
Working Capital	5,297	-253.3	-1,959	2,846	2,369
Book Value Per Share	312.89	302.00	279.15	238.28	212.90
Tangible Book Value	38,615	32,239	29,546	27,262	24,284
Tangible Book Value Per Share	310.95	273.98	251.09	231.68	206.38
Land	-	4,550	4,290	3,456	2,859
Buildings	-	3,116	2,885	2,728	2,577
Machinery	-	59,820	55,055	41,679	40,610
Construction In Progress	-	2,777	3,832	8,902	2,512

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