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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).