JK Paper Limited (NSE:JKPAPER)
India · Delayed Price · Currency is INR 369.20
+5.15 (1.41%)
Nov 11, 2026, 1:30 PM IST
JK Paper 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 | 762.4 | 1,573 | 238.1 | 640.8 | 357.7 | 88.8 |
Short-Term Investments | 7,287 | 184.1 | 1,610 | 2,581 | 3,744 | 215 |
Trading Asset Securities | - | 4,005 | 2,454 | 7,201 | 4,555 | 6,101 |
Cash & Short-Term Investments | 8,050 | 5,762 | 4,302 | 10,422 | 8,656 | 6,405 |
Cash Growth | 22.44% | 33.95% | -58.72% | 20.40% | 35.14% | 17.39% |
Accounts Receivable | 5,550 | 5,459 | 4,318 | 3,613 | 3,495 | 2,172 |
Other Receivables | - | 1,888 | 2,478 | 2,942 | 1,983 | 1,380 |
Receivables | 5,550 | 7,347 | 6,796 | 6,572 | 5,645 | 3,971 |
Inventory | 11,717 | 13,485 | 12,135 | 9,416 | 8,193 | 5,192 |
Prepaid Expenses | - | - | - | - | - | 24.9 |
Other Current Assets | 5,001 | 3,620 | 4,321 | 4,167 | 4,624 | 4,668 |
Total Current Assets | 30,317 | 30,214 | 27,554 | 30,576 | 27,117 | 20,261 |
Property, Plant & Equipment | 59,290 | 59,818 | 55,299 | 54,982 | 54,473 | 52,201 |
Long-Term Investments | 1,504 | 1,452 | 1,677 | 1,948 | 1,202 | 1,063 |
Goodwill | 4,593 | 4,593 | 3,634 | 1,506 | 1,491 | 99.1 |
Other Intangible Assets | 4,214 | 4,392 | 4,091 | 2,108 | 2,306 | 426.3 |
Long-Term Deferred Tax Assets | 79.3 | 70 | 46 | 15.5 | - | - |
Other Long-Term Assets | 1,958 | 2,864 | 1,537 | 1,853 | 2,320 | 1,925 |
Total Assets | 104,676 | 105,383 | 94,057 | 93,278 | 89,199 | 76,245 |
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 | 7,560 | 8,550 | 7,387 | 6,777 | 6,579 | 5,256 |
Accrued Expenses | 140.1 | 720.8 | 479.5 | 595.5 | 567.6 | 1,039 |
Short-Term Debt | - | 5,974 | 1,230 | 1,295 | 1,163 | 1,553 |
Current Portion of Long-Term Debt | 8,987 | 4,064 | 3,525 | 3,656 | 5,393 | 3,037 |
Current Portion of Leases | 236.7 | 236.3 | 218.1 | 138.8 | 99.5 | 118.6 |
Current Income Taxes Payable | 17.6 | - | 117.1 | 34.6 | 3.3 | 92.5 |
Current Unearned Revenue | - | 37.8 | 20 | 20 | 20 | 20 |
Other Current Liabilities | 2,830 | 2,146 | 2,052 | 2,243 | 2,464 | 1,865 |
Total Current Liabilities | 19,772 | 21,728 | 15,027 | 14,760 | 16,289 | 12,980 |
Long-Term Debt | 14,726 | 14,324 | 12,743 | 16,303 | 20,829 | 26,086 |
Long-Term Leases | 1,066 | 1,176 | 1,136 | 650 | 543 | 575.8 |
Long-Term Unearned Revenue | 701.3 | 1,682 | 1,386 | 1,380 | 1,368 | 1,269 |
Pension & Post-Retirement Benefits | 341.4 | 319 | 166.9 | 143.9 | 116.6 | 122.8 |
Long-Term Deferred Tax Liabilities | 7,530 | 7,411 | 7,139 | 7,379 | 7,857 | 5,155 |
Other Long-Term Liabilities | 1,830 | 878 | 526 | 543.9 | 548.6 | 34.7 |
Total Liabilities | 45,967 | 47,518 | 38,124 | 41,159 | 47,551 | 46,223 |
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 | 1,813 | 1,813 | 1,694 | 1,694 | 1,694 | 1,694 |
Additional Paid-In Capital | - | 3,571 | 3,571 | 4,383 | 4,383 | 4,383 |
Retained Earnings | - | 49,865 | 48,175 | 43,317 | 33,370 | 23,021 |
Comprehensive Income & Other | 54,813 | -44.3 | 281.7 | 670.9 | 583.1 | 552.1 |
Total Common Equity | 56,626 | 55,205 | 53,721 | 50,065 | 40,030 | 29,650 |
Minority Interest | 2,083 | 2,659 | 2,212 | 1,424 | 1,308 | 61.8 |
Shareholders' Equity | 58,709 | 57,864 | 55,933 | 52,119 | 41,648 | 30,022 |
Total Liabilities & Equity | 104,676 | 105,383 | 94,057 | 93,278 | 89,199 | 76,245 |
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 | 25,016 | 25,775 | 18,851 | 22,042 | 28,028 | 31,370 |
Net Cash (Debt) | -16,966 | -20,013 | -14,550 | -11,620 | -19,372 | -24,965 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -93.57 | -110.37 | -80.24 | -68.60 | -114.35 | -147.37 |
Filing Date Shares Outstanding | 181.29 | 181.32 | 169.4 | 169.4 | 169.4 | 169.4 |
Total Common Shares Outstanding | 181.29 | 181.32 | 169.4 | 169.4 | 169.4 | 169.4 |
Working Capital | 10,545 | 8,485 | 12,527 | 15,817 | 10,829 | 7,281 |
Book Value Per Share | 312.35 | 304.47 | 317.12 | 295.54 | 236.30 | 175.03 |
Tangible Book Value | 47,818 | 46,220 | 45,997 | 46,451 | 36,233 | 29,125 |
Tangible Book Value Per Share | 263.77 | 254.91 | 271.52 | 274.21 | 213.89 | 171.93 |
Land | - | 7,674 | 7,380 | 7,277 | 6,847 | 6,209 |
Buildings | - | 8,454 | 7,527 | 7,034 | 6,461 | 5,683 |
Machinery | - | 55,600 | 52,874 | 51,404 | 48,998 | 46,447 |
Construction In Progress | - | 4,196 | 920.1 | 612.9 | 1,194 | 424.4 |