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JK Cement Ltd Balance Sheet Annual
5,675.00 +74.65 (1.33%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 16,681.55 | 14,802.10 | 13,285.06 | 11,402.98 |
| Accumulated Depreciation Total | -3,967.88 | -3,499.41 | -3,015.69 | -2,547.24 |
| Cash Equivalents | 232.66 | 103.32 | 160.91 | 90.65 |
| Other Liabilities Total | 785.32 | 638.98 | 589.86 | 528.54 |
| Long Term Debt | 4,598.30 | 4,167.69 | 4,084.18 | 2,971.14 |
| Common Stock Total | 77.27 | 77.27 | 77.27 | 77.27 |
| Other Current Assets Total | 208.75 | 298.74 | 113.66 | 296.60 |
| Prepaid Expenses | 22.64 | 26.10 | 30.71 | 23.42 |
| Total Assets | 16,681.55 | 14,802.10 | 13,285.06 | 11,402.98 |
| Current Portof LT Debt/ Capital Leases | 524.52 | 539.73 | 538.75 | 534.69 |
| Additional Paid- In Capital | 756.80 | 756.80 | 756.80 | 756.80 |
| Cash | 0.23 | 0.24 | 92.42 | 12.39 |
| Total Equity | 6,088.98 | 5,367.14 | 4,686.75 | 4,324.89 |
| Long Term Investments | 425.62 | 306.88 | 220.50 | 41.71 |
| Retained Earnings( Accumulated Deficit) | 5,254.91 | 4,533.07 | 3,852.69 | 3,490.83 |
| Total Common Shares Outstanding | 7.73 | 7.73 | 7.73 | 7.73 |
| Property/ Plant/ Equipment Total- Gross | 14,434.67 | 12,874.59 | 11,771.97 | 10,076.66 |
| Tangible Book Valueper Share Common Eq | 740.22 | 644.52 | 570.15 | 553.72 |
| Goodwill Net | 160.23 | 160.23 | 0.00 | 0.00 |
| Total Liabilities | 10,592.57 | 9,434.96 | 8,598.31 | 7,078.09 |
| Total Debt | 6,028.23 | 5,549.43 | 5,292.18 | 4,115.29 |
| Short Term Investments | 1,845.49 | 1,485.61 | 1,115.15 | 886.08 |
| Cashand Short Term Investments | 2,078.38 | 1,589.17 | 1,368.48 | 989.12 |
| Total Receivables Net | 1,262.34 | 1,219.39 | 1,074.76 | 825.15 |
| Notes Payable/ Short Term Debt | 792.12 | 643.88 | 456.82 | 405.46 |
| Deferred Income Tax | 1,221.50 | 1,075.58 | 809.39 | 738.26 |
| Accounts Receivable- Trade Net | 786.55 | 625.43 | 510.91 | 454.56 |
| Property/ Plant/ Equipment Total- Net | 10,466.79 | 9,375.18 | 8,756.28 | 7,529.43 |
| Minority Interest | -33.75 | -45.50 | -44.40 | -34.26 |
| Total Current Liabilities | 3,907.91 | 3,400.08 | 2,946.83 | 2,670.40 |
| Total Inventory | 1,420.47 | 1,283.05 | 1,150.64 | 1,390.36 |
| Accounts Payable | 1,098.07 | 931.07 | 822.14 | 715.15 |
| Other Currentliabilities Total | 1,493.20 | 1,282.79 | 1,124.36 | 1,006.42 |
| Total Long Term Debt | 4,711.59 | 4,365.82 | 4,296.62 | 3,175.14 |
| Intangibles Net | 209.21 | 226.82 | 281.31 | 46.36 |
| Other Long Term Assets Total | 158.00 | 191.34 | 140.24 | 82.83 |
| Note Receivable- Long Term | 269.12 | 125.20 | 148.48 | 178.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,992.58 | 4,416.45 | 3,738.25 | 3,524.66 |
| Capital Lease Obligations | 113.29 | 198.13 | 212.44 | 204.00 |
| Accrued Expenses | - | 2.61 | 4.77 | 8.69 |
*All figures in crores except per share values
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