JK Cement Ltd Balance Sheet Annual

BSE: 532644 | NSE: JKCEMENT | ISIN: INE823G01014 | Sector: Construction - Raw Materials

5,175.25 -129.05 (-2.43%)Updated : 17 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	18,499.97	16,681.55	14,802.10	13,285.06
Accumulated Depreciation Total	-4,624.75	-3,967.88	-3,499.41	-3,015.69
Cash Equivalents	70.12	232.66	103.32	160.91
Other Liabilities Total	803.37	785.32	638.98	589.86
Accrued Expenses	247.66	61.71	13.03	23.02
Long Term Debt	4,661.79	4,598.30	4,167.69	4,084.18
Common Stock Total	77.27	77.27	77.27	77.27
Other Current Assets Total	131.39	208.75	298.74	113.66
Prepaid Expenses	35.20	22.64	26.10	30.71
Total Assets	18,499.97	16,681.55	14,802.10	13,285.06
Current Portof LT Debt/ Capital Leases	495.99	524.52	539.73	538.75
Additional Paid- In Capital	756.80	756.80	756.80	756.80
Cash	48.83	0.23	0.24	92.42
Total Equity	7,037.25	6,088.98	5,367.14	4,686.75
Long Term Investments	955.97	425.62	306.88	220.50
Retained Earnings( Accumulated Deficit)	6,203.18	5,254.91	4,533.07	3,852.69
Total Common Shares Outstanding	7.73	7.73	7.73	7.73
Property/ Plant/ Equipment Total- Gross	16,700.81	14,434.67	12,874.59	11,771.97
Tangible Book Valueper Share Common Eq	837.70	740.22	644.52	570.15
Goodwill Net	174.86	160.23	160.23	0.00
Total Liabilities	11,462.72	10,592.57	9,434.96	8,598.31
Total Debt	6,182.64	6,028.23	5,549.43	5,292.18
Short Term Investments	805.72	1,845.49	1,485.61	1,115.15
Cashand Short Term Investments	924.67	2,078.38	1,589.17	1,368.48
Total Receivables Net	1,326.50	1,262.34	1,219.39	1,074.76
Notes Payable/ Short Term Debt	937.95	792.12	643.88	456.82
Deferred Income Tax	1,383.09	1,221.50	1,075.58	809.39
Accounts Receivable- Trade Net	760.06	786.55	625.43	510.91
Property/ Plant/ Equipment Total- Net	12,076.06	10,466.79	9,375.18	8,756.28
Minority Interest	53.06	-33.75	-45.50	-44.40
Total Current Liabilities	4,474.50	3,907.91	3,400.08	2,946.83
Total Inventory	1,743.97	1,420.47	1,283.05	1,150.64
Accounts Payable	1,216.06	1,098.07	931.07	822.14
Other Currentliabilities Total	1,576.84	1,431.49	1,272.37	1,106.11
Total Long Term Debt	4,748.70	4,711.59	4,365.82	4,296.62
Intangibles Net	389.61	209.21	226.82	281.31
Other Long Term Assets Total	201.60	158.00	191.34	140.24
Note Receivable- Long Term	540.14	269.12	125.20	148.48
period Length	0.00	0.00	0.00	0.00
Total Current Assets	4,161.73	4,992.58	4,416.45	3,738.25
Capital Lease Obligations	86.91	113.29	198.13	212.44