JKCEMENT.NS Balance Sheet
J.K. Cement Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹77.56 Bn | ₹85.99 Bn | ₹89.52 Bn | ₹108.48 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹5.92 Bn | ₹4.64 Bn | ₹13.17 Bn | ₹10.53 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹1.60 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹2.81 Bn | ₹2.27 Bn | ₹5.67 Bn | ₹3.88 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.21 Bn | ₹2.68 Bn | ₹1.44 Bn | ₹4.15 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹5.92 Bn | ₹4.77 Bn | ₹3.03 Bn | ₹9.32 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹95.47 Bn | ₹103.86 Bn | ₹116.78 Bn | ₹143.38 Bn | NoncurrentAssets |
| Inventories | ₹9.82 Bn | ₹11.82 Bn | ₹11.75 Bn | ₹15.25 Bn | Inventories |
| Trade Receivables | ₹4.80 Bn | ₹5.66 Bn | ₹7.87 Bn | ₹7.60 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹2.57 Bn | ₹1.74 Bn | ₹2.97 Bn | ₹1.19 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.71 Bn | ₹1.00 Bn | ₹4.57 Bn | ₹0.33 Bn | CurrentInvestments |
| Other Current Assets | ₹5.41 Bn | ₹3.28 Bn | ₹4.28 Bn | ₹4.74 Bn | OtherCurrentAssets |
| Total Current Assets | ₹37.38 Bn | ₹44.04 Bn | ₹49.93 Bn | ₹41.62 Bn | CurrentAssets |
| Total Assets | ₹132.85 Bn | ₹148.02 Bn | ₹166.82 Bn | ₹185.00 Bn | Assets |
| Equity Share Capital | ₹0.77 Bn | ₹0.77 Bn | ₹0.77 Bn | ₹0.77 Bn | EquityShareCapital |
| Other Equity | ₹46.09 Bn | ₹52.90 Bn | ₹60.12 Bn | ₹69.60 Bn | OtherEquity |
| Equity Attributable to Owners | ₹46.87 Bn | ₹53.67 Bn | ₹60.89 Bn | ₹70.37 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹-0.44 Bn | ₹-0.46 Bn | ₹-0.34 Bn | ₹0.53 Bn | NonControllingInterest |
| Total Equity | ₹46.42 Bn | ₹53.22 Bn | ₹60.55 Bn | ₹70.90 Bn | Equity |
| Long-term Borrowings | ₹41.01 Bn | ₹41.77 Bn | ₹46.00 Bn | ₹46.62 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹56.96 Bn | ₹60.80 Bn | ₹67.18 Bn | ₹69.35 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹8.94 Bn | ₹10.61 Bn | ₹12.95 Bn | ₹14.12 Bn | BorrowingsCurrent |
| Trade Payables | ₹8.22 Bn | ₹9.31 Bn | ₹10.98 Bn | ₹12.16 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹7.82 Bn | ₹9.05 Bn | ₹9.75 Bn | ₹10.31 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹29.47 Bn | ₹34.00 Bn | ₹39.08 Bn | ₹44.74 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹132.85 Bn | ₹148.02 Bn | ₹166.82 Bn | ₹185.00 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from JKCEMENT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).