Balance Sheet

Assets

+44%

+96%

10Y

Currency: INR

	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	624	681	2 854	2 032	741	1 456	1 318	744	685	927	1 111	3 939	3 731	1 301	2 113	2 630	385	1 468	1 031	2 533	1 036	2 329
Cash	624	681	2 854	2 032	741	1 456	1 318	744	685	927	1 111	11	11	407	707	1 889	186	267	124	924	2	2
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	3 928	3 720	894	1 406	741	199	1 201	907	1 609	1 033	2 327
Short-Term Investments	0	0	0	0	161	0	0	0	0	0	465	326	638	3 547	4 375	6 413	9 257	15 805	11 807	11 151	14 856	18 455
Total Receivables	214	1 325	1 400	1 525	3 934	2 544	3 079	2 759	2 629	2 282	3 389	2 999	2 776	2 488	3 031	3 381	4 036	5 068	5 842	10 748	12 194	12 623
Accounts Receivables	0	423	461	622	25	2 532	3 074	2 182	1 802	41	35	1 866	2 197	2 019	2 478	2 647	3 031	4 058	4 546	5 109	6 254	7 866
Other Receivables	214	902	939	903	3 909	12	5	577	827	2 241	3 354	1 133	579	469	553	734	1 005	1 010	1 296	5 638	5 940	4 758
Inventory	0	666	840	1 100	1 145	1 361	2 376	3 210	3 628	4 614	5 420	5 938	5 627	6 396	6 817	7 297	7 903	8 727	13 904	11 506	12 831	14 205
Other Current Assets	0	0	0	0	728	16	18	2 562	3 810	2 937	3 173	655	500	1 061	508	732	765	764	2 663	1 444	3 248	2 314
Total Current Assets	838	2 672	5 094	4 657	6 711	5 378	6 791	9 275	10 752	10 759	13 558	13 858	13 271	14 793	16 845	20 454	22 346	31 831	35 247	37 383	44 165	49 926
PP&E Net	0	9 140	9 485	11 477	12 181	21 431	22 822	23 919	24 031	26 210	41 132	43 839	45 544	46 451	45 237	50 818	60 568	63 998	75 294	87 563	93 752	104 668
PP&E Gross	0	9 140	9 485	11 477	12 181	0	0	0	24 031	26 210	41 132	0	45 544	0	45 237	50 818	60 568	63 998	75 294	87 563	93 752	104 668
Accumulated Depreciation	0	175	602	1 052	1 581	0	0	0	5 718	7 085	8 538	0	10 926	0	14 848	17 232	20 104	22 595	25 472	30 157	34 994	39 679
Intangible Assets	0	0	0	0	0	0	0	77	21	14	8	188	182	233	239	294	272	469	464	2 813	2 268	2 092
Goodwill	0	71	64	100	49	44	0	0	19	12	4	20	20	0	0	0	0	0	0	0	1 602	1 602
Note Receivable	0	0	0	0	0	0	0	595	844	2 759	2 722	0	0	2 320	1 058	1 169	902	1 596	1 723	1 485	1 252	2 691
Long-Term Investments	0	0	0	106	95	42	48	42	92	324	210	621	1 525	293	1 025	1 253	1 213	731	1 200	2 205	3 069	4 256
Other Long-Term Assets	2	17	19	17	165	256	338	79	0	0	0	1 139	1 307	18	156	139	119	95	102	1 402	1 913	1 580
Other Assets	0	71	64	100	49	44	0	0	19	12	4	20	20	0	0	0	0	0	0	0	1 602	1 602
Total Assets	840 N/A	11 900 +1 317%	14 662 +23%	16 358 +12%	19 201 +17%	27 151 +41%	29 998 +10%	33 987 +13%	35 760 +5%	40 078 +12%	57 633 +44%	59 666 +4%	61 849 +4%	64 109 +4%	64 560 +1%	74 127 +15%	85 420 +15%	98 720 +16%	114 030 +16%	132 851 +17%	148 021 +11%	166 816 +13%
Liabilities
Accounts Payable	0	1 103	1 147	919	1 190	0	0	12	417	369	662	3 071	3 047	4 271	6 652	4 335	4 918	5 998	7 151	8 221	9 311	10 981
Accrued Liabilities	0	0	15	42	59	0	0	111	147	171	193	147	175	155	136	123	154	120	87	48	26	0
Short-Term Debt	2	37	26	7	36	0	0	636	841	1 887	2 069	2 992	2 494	2 278	1 570	2 481	1 988	1 902	4 512	4 568	6 439	7 921
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	2 009	1 384	1 300	1 356	1 982	2 024	2 210	2 100	2 952	4 316	3 089	5 347	5 387	5 397	5 245
Other Current Liabilities	0	378	735	1 180	1 621	3 404	3 579	3 869	4 609	5 316	7 526	4 263	5 101	3 893	2 638	6 207	6 872	8 465	9 607	11 244	12 828	14 932
Total Current Liabilities	3	1 517	1 923	2 148	2 906	3 404	3 579	6 637	7 398	9 041	11 807	12 455	12 840	12 808	13 096	16 098	18 247	19 574	26 704	29 468	34 001	39 079
Long-Term Debt	472	6 413	5 822	5 577	5 105	10 730	10 737	10 584	9 967	10 595	24 415	27 235	28 711	28 701	25 741	24 398	28 906	31 676	31 751	42 966	43 658	47 116
Deferred Income Tax	0	36	174	432	656	1 163	2 169	2 109	2 291	2 490	2 685	2 075	2 165	2 599	2 670	3 123	4 173	5 930	7 383	8 094	10 756	12 215
Minority Interest	0	0	0	0	0	1	0	0	0	48	145	128	98	40	0	72	203	257	343	444	455	338
Other Liabilities	0	0	0	0	0	0	0	709	882	997	1 120	1 954	2 165	2 854	3 305	3 559	4 020	4 430	5 285	5 899	6 390	7 853
Total Liabilities	475 N/A	7 966 +1 577%	7 919 -1%	8 157 +3%	8 667 +6%	15 298 +77%	16 485 +8%	20 038 +22%	20 539 +3%	23 172 +13%	40 172 +73%	43 846 +9%	45 978 +5%	47 002 +2%	44 811 -5%	47 105 +5%	55 144 +17%	61 352 +11%	70 781 +15%	85 983 +21%	94 350 +10%	105 926 +12%
Equity
Common Stock	365	499	699	699	699	699	699	699	699	699	699	699	699	699	699	773	773	773	773	773	773	773
Retained Earnings	0	63	269	1 864	4 332	5 781	7 564	8 127	9 526	11 310	11 844	12 650	12 768	13 809	16 451	18 681	21 936	29 027	34 908	38 527	45 331	52 549
Additional Paid In Capital	0	0	2 590	2 590	2 590	2 592	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	2 599	7 568	7 568	7 568	7 568	7 568	7 568	7 568
Unrealized Security Profit/Loss	0	3 371	3 184	3 047	2 912	2 779	2 652	2 528	2 401	2 273	2 151	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	1	2	4	4	24	168	129	196	0	0	0	0	0	0	0	0	0
Total Equity	366 N/A	3 933 +975%	6 743 +71%	8 201 +22%	10 533 +28%	11 853 +13%	13 513 +14%	13 949 +3%	15 221 +9%	16 905 +11%	17 462 +3%	15 819 -9%	15 870 +0%	17 107 +8%	19 749 +15%	27 022 +37%	30 277 +12%	37 367 +23%	43 249 +16%	46 868 +8%	53 671 +15%	60 890 +13%
Total Liabilities & Equity	840 N/A	11 900 +1 317%	14 662 +23%	16 358 +12%	19 201 +17%	27 151 +41%	29 998 +10%	33 987 +13%	35 760 +5%	40 078 +12%	57 633 +44%	59 666 +4%	61 849 +4%	64 109 +4%	64 560 +1%	74 127 +15%	85 420 +15%	98 720 +16%	114 030 +16%	132 851 +17%	148 021 +11%	166 816 +13%
Shares Outstanding
Common Shares Outstanding	37	50	70	70	70	70	70	70	70	70	70	70	70	70	70	77	77	77	77	77	77	77

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J K Cement Ltd
NSE:JKCEMENT

Balance Sheet

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J K Cement Ltd

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J K Cement Ltd

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J K Cement Ltd NSE:JKCEMENT

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Balance Sheet Decomposition J K Cement Ltd

Balance Sheet J K Cement Ltd

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J K Cement Ltd
NSE:JKCEMENT

Balance Sheet Decomposition
J K Cement Ltd

Balance Sheet
J K Cement Ltd