J K Cements Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

77.27

Share Warrants & Outstandings

Total Reserve

6,959.98

6,011.71

5,289.87

4,606.73

4,247.62

3,659.48

Shareholder's Funds

7,037.25

6,088.98

5,367.14

4,684.00

4,324.89

3,736.75

Minority Interest

53.06

-33.75

-45.50

-44.40

-34.26

-25.73

Long-Term Borrowings

4,661.79

4,600.34

4,177.37

4,100.97

2,986.62

2,993.12

Secured Loans

4,661.79

4,600.34

4,177.37

4,097.41

2,979.37

2,976.58

Unsecured Loans

0.00

3.56

7.25

16.54

Deferred Tax Assets / Liabilities

1,383.09

1,221.50

1,075.58

833.90

738.26

592.97

Other Long Term Liabilities

865.27

863.05

760.73

725.34

658.32

563.47

Long Term Trade Payables

0.00

Long Term Provisions

25.01

33.52

30.22

60.17

58.75

54.05

Total Non-Current Liabilities

6,935.16

6,718.41

6,043.90

5,720.38

4,441.94

4,203.61

Current Liabilities

Trade Payables

1,216.06

1,098.07

880.38

822.14

715.15

599.78

Other Current Liabilities

1,623.23

1,365.65

1,351.81

1,139.60

1,006.84

864.32

Short Term Borrowings

1,411.84

1,295.19

1,063.78

894.14

868.27

408.55

Short Term Provisions

223.37

149.00

140.59

90.95

80.14

84.72

Total Current Liabilities

4,474.50

3,907.91

3,436.56

2,946.83

2,670.40

1,957.37

Total Liabilities

18,499.97

16,681.55

14,802.10

13,306.81

11,402.98

9,872.00

ASSETS

Non-Current Assets

0.00

Gross Block

16,024.60

13,177.23

12,353.20

11,037.15

8,578.56

7,718.73

Less: Accumulated Depreciation

4,613.78

3,855.68

3,367.60

2,887.47

2,440.33

2,163.71

Less : Impairment of Assets

0.00

Net Block

11,410.82

9,321.55

8,985.60

8,149.68

6,138.23

5,555.02

Lease Adjustment

0.00

Capital Work in Progress

1,053.15

1,317.45

463.94

592.01

1,032.07

509.33

Intangible assets under development

1.44

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

414.54

144.19

268.13

21.47

10.98

43.97

Long Term Loans & Advances

671.80

392.55

302.31

315.65

275.53

176.97

Other Non Current Assets

611.37

316.00

65.42

172.10

16.02

21.26

Total Non-Current Assets

14,338.24

11,688.97

10,398.09

9,568.56

7,878.32

6,688.88

Current Assets Loans & Advances

Current Investments

32.72

456.72

109.27

70.82

204.69

98.27

Inventories

1,524.91

1,175.13

1,181.55

974.07

1,208.71

756.59

Sundry Debtors

760.06

786.55

566.32

480.08

426.80

361.53

Cash and Bank

469.11

1,369.67

879.96

833.27

325.16

1,224.65

Other Current Assets

351.03

322.23

405.57

275.53

167.21

144.09

Short Term Loans and Advances

1,023.90

882.28

1,261.34

1,104.48

1,192.08

597.99

Total Current Assets

4,161.73

4,992.58

4,404.01

3,738.25

3,524.66

3,183.11

Net Current Assets (Including Current Investments)

-312.77

1,084.67

967.45

791.42

854.25

1,225.74

Total Current Assets Excluding Current Investments

4,129.01

4,535.86

4,294.74

3,667.43

3,319.96

3,084.84

Miscellaneous Expenses not written off

0.00

Total Assets

18,499.97

16,681.55

14,802.10

13,306.81

11,402.98

9,872.00

Contingent Liabilities

511.65

660.17

899.10

301.90

458.02

207.65

Total Debt

6,073.63

5,895.53

5,241.15

4,995.11

3,854.89

3,401.67

Book Value per share (adjusted)

910.74

788.01

694.6

606.19

559.72

483.61

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 3.02% vs 12.49% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 0.26% vs 13.45% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 17.15% vs 12.59% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 187.50% vs -46.22% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is -16.64% vs 13.36% in Mar 2025

Compare Balance Sheet Results of J K Cements

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

77.27

36.08

41.19

114.16%

Share Warrants & Outstandings

Total Reserve

6,959.98

21,501.67

-14,541.69

-67.63%

Shareholder's Funds

7,037.25

21,537.75

-14,500.50

-67.33%

Minority Interest

53.06

40.77

12.29

30.14%

Long-Term Borrowings

4,661.79

726.60

3,935.19

541.59%

Secured Loans

4,661.79

726.60

3,935.19

541.59%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

1,383.09

-776.37

2,159.46

278.15%

Other Long Term Liabilities

865.27

368.95

496.32

134.52%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

25.01

34.11

-9.10

-26.68%

Total Non-Current Liabilities

6,935.16

353.29

6,581.87

1,863.02%

Current Liabilities

Trade Payables

1,216.06

1,361.03

-144.97

-10.65%

Other Current Liabilities

1,623.23

4,290.11

-2,666.88

-62.16%

Short Term Borrowings

1,411.84

90.32

1,321.52

1,463.15%

Short Term Provisions

223.37

14.67

208.70

1,422.63%

Total Current Liabilities

4,474.50

5,756.13

-1,281.63

-22.27%

Total Liabilities

18,499.97

27,687.94

-9,187.97

-33.18%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

16,024.60

23,593.77

-7,569.17

-32.08%

Less: Accumulated Depreciation

4,613.78

14,952.36

-10,338.58

-69.14%

Less : Impairment of Assets

0.00

0.00%

Net Block

11,410.82

8,641.41

2,769.41

32.05%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

1,053.15

3,796.22

-2,743.07

-72.26%

Intangible assets under development

1.44

0.00

1.44

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

414.54

1,396.47

-981.93

-70.32%

Long Term Loans & Advances

671.80

913.16

-241.36

-26.43%

Other Non Current Assets

611.37

165.02

446.35

270.48%

Total Non-Current Assets

14,338.24

15,585.59

-1,247.35

-8.00%

Current Assets Loans & Advances

Current Investments

32.72

6,452.56

-6,419.84

-99.49%

Inventories

1,524.91

2,443.64

-918.73

-37.60%

Sundry Debtors

760.06

1,401.46

-641.40

-45.77%

Cash and Bank

469.11

293.58

175.53

59.79%

Other Current Assets

351.03

1,324.88

-973.85

-73.50%

Short Term Loans and Advances

1,023.90

186.23

837.67

449.80%

Total Current Assets

4,161.73

12,102.35

-7,940.62

-65.61%

Net Current Assets (Including Current Investments)

-312.77

6,346.22

-6,658.99

-104.93%

Total Current Assets Excluding Current Investments

4,129.01

5,649.79

-1,520.78

-26.92%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

18,499.97

27,687.94

-9,187.97

-33.18%

Contingent Liabilities

511.65

80.52

431.13

535.43%

Total Debt

6,073.63

0.00

6,073.63

0.00%

Book Value per share (adjusted)

910.74

5,969.44

-5,058.70

-84.74%

Annual - Borrowings

Borrowings 6,073.63 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 3.02% vs 12.49% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 865.27 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 0.26% vs 13.45% in Mar 2025

Annual - Fixed Assets

Fixed Assets 12,463.97 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 17.15% vs 12.59% in Mar 2025

Annual - Investments

Investments 414.54 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 187.50% vs -46.22% in Mar 2025

Annual - Current Assets

Current Assets 4,161.73 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -16.64% vs 13.36% in Mar 2025