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
12
12
12
12
12
12
Share Capital
62.09
58.85
58.85
58.85
58.85
58.85
Share Warrants & Outstandings
Total Reserve
3,823.54
3,491.49
3,225.95
2,745.01
2,446.30
2,035.70
Shareholder's Funds
3,885.63
3,553.58
3,284.80
2,803.86
2,505.15
2,094.55
Minority Interest
-2.50
-0.93
170.38
37.02
26.74
12.80
Long-Term Borrowings
1,909.02
2,051.09
1,563.88
1,528.93
1,265.11
1,255.99
Secured Loans
1,896.07
2,034.36
1,540.33
1,502.86
1,219.49
1,210.16
Unsecured Loans
12.95
16.73
23.55
26.07
45.62
45.83
Deferred Tax Assets / Liabilities
489.29
402.33
265.10
132.66
53.05
6.78
Other Long Term Liabilities
441.02
433.48
410.47
378.46
351.46
416.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.35
19.99
16.52
19.35
13.51
15.68
Total Non-Current Liabilities
2,861.68
2,906.89
2,255.97
2,059.40
1,683.13
1,695.22
Current Liabilities
Trade Payables
466.25
454.80
555.99
586.01
365.99
419.81
Other Current Liabilities
747.00
1,048.66
1,015.65
731.30
737.96
661.18
Short Term Borrowings
582.43
476.08
461.01
317.38
591.42
397.12
Short Term Provisions
7.62
5.45
4.42
5.86
15.78
5.55
Total Current Liabilities
1,803.30
1,984.99
2,037.07
1,640.55
1,711.15
1,483.66
Total Liabilities
8,548.11
8,444.53
7,577.79
6,540.83
5,926.17
5,286.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,664.43
7,555.65
6,800.52
5,013.57
4,819.20
4,491.86
Less: Accumulated Depreciation
2,425.05
2,119.42
1,839.93
1,602.07
1,399.15
1,180.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,239.38
5,436.23
4,960.59
3,411.50
3,420.05
3,311.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
277.19
277.67
383.22
890.21
251.18
273.75
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
151.51
152.46
149.79
130.62
130.79
130.94
Long Term Loans & Advances
543.08
264.80
240.41
140.39
171.24
83.85
Other Non Current Assets
22.84
353.92
2.80
42.95
4.82
4.40
Total Non-Current Assets
6,215.09
6,484.87
5,736.60
4,615.67
3,978.08
3,804.25
Current Assets Loans & Advances
Current Investments
716.02
598.98
372.45
511.44
636.93
461.25
Inventories
644.85
864.83
991.24
841.60
581.00
366.20
Sundry Debtors
110.83
106.80
44.31
65.42
35.20
54.50
Cash and Bank
513.98
196.90
267.25
338.96
572.94
371.85
Other Current Assets
192.81
52.34
17.56
28.45
15.49
28.73
Short Term Loans and Advances
154.53
139.81
148.38
139.29
106.53
199.45
Total Current Assets
2,333.02
1,959.66
1,841.19
1,925.16
1,948.09
1,481.98
Net Current Assets (Including Current Investments)
529.72
-25.33
-195.88
284.61
236.94
-1.68
Total Current Assets Excluding Current Investments
1,617.00
1,360.68
1,468.74
1,413.72
1,311.16
1,020.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,548.11
8,444.53
7,577.79
6,540.83
5,926.17
5,286.23
Contingent Liabilities
47.44
40.23
96.36
110.54
122.37
200.13
Total Debt
2,491.45
2,527.17
2,024.89
1,846.31
1,856.53
1,653.11
Book Value per share (adjusted)
0
301.64
279.08
238.22
212.84
177.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.41% vs 24.81% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.74% vs 5.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.45% vs 6.93% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.62% vs 1.78% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.05% vs 6.43% in Mar 2025
Compare Balance Sheet Results of JK Lakshmi Cem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.09
77.01
-14.92
-19.37%
Share Warrants & Outstandings
Total Reserve
3,823.54
6,938.11
-3,114.57
-44.89%
Shareholder's Funds
3,885.63
7,015.12
-3,129.49
-44.61%
Minority Interest
-2.50
0.03
-2.53
-8,433.33%
Long-Term Borrowings
1,909.02
2,665.36
-756.34
-28.38%
Secured Loans
1,896.07
2,665.36
-769.29
-28.86%
Unsecured Loans
12.95
0.00
12.95
0.00%
Deferred Tax Assets / Liabilities
489.29
1,040.13
-550.84
-52.96%
Other Long Term Liabilities
441.02
869.03
-428.01
-49.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.35
56.34
-33.99
-60.33%
Total Non-Current Liabilities
2,861.68
4,630.86
-1,769.18
-38.20%
Current Liabilities
Trade Payables
466.25
872.40
-406.15
-46.56%
Other Current Liabilities
747.00
1,094.66
-347.66
-31.76%
Short Term Borrowings
582.43
697.94
-115.51
-16.55%
Short Term Provisions
7.62
19.92
-12.30
-61.75%
Total Current Liabilities
1,803.30
2,684.92
-881.62
-32.84%
Total Liabilities
8,548.11
14,330.93
-5,782.82
-40.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,664.43
13,316.65
-5,652.22
-42.44%
Less: Accumulated Depreciation
2,425.05
3,783.25
-1,358.20
-35.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,239.38
9,533.40
-4,294.02
-45.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
277.19
560.33
-283.14
-50.53%
Intangible assets under development
0.00
0.14
-0.14
-100.00%
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
151.51
757.92
-606.41
-80.01%
Long Term Loans & Advances
543.08
337.64
205.44
60.85%
Other Non Current Assets
22.84
210.90
-188.06
-89.17%
Total Non-Current Assets
6,215.09
11,400.30
-5,185.21
-45.48%
Current Assets Loans & Advances
Current Investments
716.02
695.48
20.54
2.95%
Inventories
644.85
966.96
-322.11
-33.31%
Sundry Debtors
110.83
339.12
-228.29
-67.32%
Cash and Bank
513.98
126.48
387.50
306.37%
Other Current Assets
192.81
35.83
156.98
438.12%
Short Term Loans and Advances
154.53
766.76
-612.23
-79.85%
Total Current Assets
2,333.02
2,930.63
-597.61
-20.39%
Net Current Assets (Including Current Investments)
529.72
245.71
284.01
115.59%
Total Current Assets Excluding Current Investments
1,617.00
2,235.15
-618.15
-27.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,548.11
14,330.93
-5,782.82
-40.35%
Contingent Liabilities
47.44
538.10
-490.66
-91.18%
Total Debt
2,491.45
3,363.30
-871.85
-25.92%
Book Value per share (adjusted)
0.00
779.42
-779.42
-100.00%
Annual - Borrowings
Borrowings 2,491.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.41% vs 24.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 441.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.74% vs 5.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,516.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.45% vs 6.93% in Mar 2025
Annual - Investments
Investments 151.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.62% vs 1.78% in Mar 2025
Annual - Current Assets
Current Assets 2,333.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.05% vs 6.43% in Mar 2025
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