Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
77.27
77.27
77.27
77.27
77.27
77.27
Share Warrants & Outstandings
Total Reserve
6,011.71
5,289.87
4,606.73
4,247.62
3,659.48
2,950.41
Shareholder's Funds
6,088.98
5,367.14
4,684.00
4,324.89
3,736.75
3,027.68
Minority Interest
-33.75
-45.50
-44.40
-34.26
-25.73
-20.26
Long-Term Borrowings
4,600.34
4,177.37
4,100.97
2,986.62
2,993.12
2,703.51
Secured Loans
4,600.34
4,177.37
4,097.41
2,979.37
2,976.58
2,680.08
Unsecured Loans
0.00
0.00
3.56
7.25
16.54
23.43
Deferred Tax Assets / Liabilities
1,221.50
1,075.58
833.90
738.26
592.97
417.27
Other Long Term Liabilities
863.05
760.73
725.34
658.32
563.47
538.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.52
66.70
60.17
58.75
54.05
50.18
Total Non-Current Liabilities
6,718.41
6,080.38
5,720.38
4,441.94
4,203.61
3,709.92
Current Liabilities
Trade Payables
1,098.07
931.07
822.14
715.15
599.78
491.79
Other Current Liabilities
1,365.65
1,303.73
1,139.60
1,006.84
864.32
1,041.48
Short Term Borrowings
1,295.19
1,061.17
894.14
868.27
408.55
180.73
Short Term Provisions
149.00
104.11
90.95
80.14
84.72
110.70
Total Current Liabilities
3,907.91
3,400.08
2,946.83
2,670.40
1,957.37
1,824.69
Total Liabilities
16,681.55
14,802.10
13,306.81
11,402.98
9,872.00
8,542.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,177.23
12,345.77
11,037.15
8,585.98
7,718.73
7,180.43
Less: Accumulated Depreciation
3,855.68
3,360.17
2,887.47
2,447.75
2,163.71
1,932.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,321.55
8,985.60
8,149.68
6,138.23
5,555.02
5,247.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,317.45
463.94
592.01
1,032.07
509.33
529.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
144.19
268.13
21.47
10.98
43.97
44.80
Long Term Loans & Advances
392.55
340.78
315.65
275.53
176.97
165.35
Other Non Current Assets
316.00
14.51
172.10
16.02
21.26
13.29
Total Non-Current Assets
11,688.97
10,385.65
9,568.56
7,878.32
6,688.88
6,307.46
Current Assets Loans & Advances
Current Investments
456.72
100.15
70.82
204.69
98.27
1.03
Inventories
1,175.13
1,181.55
974.07
1,208.71
756.59
690.40
Sundry Debtors
786.55
566.32
480.08
426.80
361.53
267.67
Cash and Bank
1,369.67
866.53
833.27
325.16
1,224.65
634.48
Other Current Assets
322.23
477.00
275.53
167.21
144.09
120.61
Short Term Loans and Advances
882.28
1,224.90
1,104.48
1,192.08
597.99
520.37
Total Current Assets
4,992.58
4,416.45
3,738.25
3,524.66
3,183.11
2,234.57
Net Current Assets (Including Current Investments)
1,084.67
1,016.37
791.42
854.25
1,225.74
409.88
Total Current Assets Excluding Current Investments
4,535.86
4,316.30
3,667.43
3,319.96
3,084.84
2,233.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,681.55
14,802.10
13,306.81
11,402.98
9,872.00
8,542.03
Contingent Liabilities
660.17
759.88
301.90
465.91
207.65
665.53
Total Debt
5,895.53
5,238.54
4,995.11
3,854.89
3,401.67
2,887.84
Book Value per share (adjusted)
788.01
694.6
606.19
559.72
483.61
391.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.54% vs 4.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.45% vs 4.88% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.59% vs 8.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -46.22% vs 1,148.86% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.05% vs 18.14% in Mar 2024
Compare Balance Sheet Results of J K Cements
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.27
36.08
41.19
114.16%
Share Warrants & Outstandings
Total Reserve
6,011.71
21,501.67
-15,489.96
-72.04%
Shareholder's Funds
6,088.98
21,537.75
-15,448.77
-71.73%
Minority Interest
-33.75
40.77
-74.52
-182.78%
Long-Term Borrowings
4,600.34
726.60
3,873.74
533.13%
Secured Loans
4,600.34
726.60
3,873.74
533.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,221.50
-776.37
1,997.87
257.33%
Other Long Term Liabilities
863.05
368.95
494.10
133.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.52
34.11
-0.59
-1.73%
Total Non-Current Liabilities
6,718.41
353.29
6,365.12
1,801.67%
Current Liabilities
Trade Payables
1,098.07
1,361.03
-262.96
-19.32%
Other Current Liabilities
1,365.65
4,290.11
-2,924.46
-68.17%
Short Term Borrowings
1,295.19
90.32
1,204.87
1,334.00%
Short Term Provisions
149.00
14.67
134.33
915.68%
Total Current Liabilities
3,907.91
5,756.13
-1,848.22
-32.11%
Total Liabilities
16,681.55
27,687.94
-11,006.39
-39.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,177.23
23,593.77
-10,416.54
-44.15%
Less: Accumulated Depreciation
3,855.68
14,952.36
-11,096.68
-74.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,321.55
8,641.41
680.14
7.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,317.45
3,796.22
-2,478.77
-65.30%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
144.19
1,396.47
-1,252.28
-89.67%
Long Term Loans & Advances
392.55
913.16
-520.61
-57.01%
Other Non Current Assets
316.00
165.02
150.98
91.49%
Total Non-Current Assets
11,688.97
15,585.59
-3,896.62
-25.00%
Current Assets Loans & Advances
Current Investments
456.72
6,452.56
-5,995.84
-92.92%
Inventories
1,175.13
2,443.64
-1,268.51
-51.91%
Sundry Debtors
786.55
1,401.46
-614.91
-43.88%
Cash and Bank
1,369.67
293.58
1,076.09
366.54%
Other Current Assets
322.23
1,324.88
-1,002.65
-75.68%
Short Term Loans and Advances
882.28
186.23
696.05
373.76%
Total Current Assets
4,992.58
12,102.35
-7,109.77
-58.75%
Net Current Assets (Including Current Investments)
1,084.67
6,346.22
-5,261.55
-82.91%
Total Current Assets Excluding Current Investments
4,535.86
5,649.79
-1,113.93
-19.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,681.55
27,687.94
-11,006.39
-39.75%
Contingent Liabilities
660.17
80.52
579.65
719.88%
Total Debt
5,895.53
0.00
5,895.53
0.00%
Book Value per share (adjusted)
788.01
5,969.44
-5,181.43
-86.80%
Annual - Borrowings
Borrowings 5,895.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.54% vs 4.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 863.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.45% vs 4.88% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10,639.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.59% vs 8.10% in Mar 2024
Annual - Investments
Investments 144.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.22% vs 1,148.86% in Mar 2024
Annual - Current Assets
Current Assets 4,992.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.05% vs 18.14% in Mar 2024






