JSW Cement 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

1,341.25

986.35

Share Warrants & Outstandings

Total Reserve

5,209.16

1,366.20

1,478.33

1,305.75

1,097.77

798.25

Shareholder's Funds

6,550.41

2,352.55

2,464.68

2,292.10

2,130.65

1,825.47

Minority Interest

-22.56

19.80

0.00

Long-Term Borrowings

3,091.94

5,010.42

4,156.86

4,645.59

4,051.49

2,123.73

Secured Loans

3,091.94

3,112.71

2,409.60

3,035.47

2,575.70

2,123.73

Unsecured Loans

0.00

1,897.71

1,747.26

1,610.12

1,475.79

0.00

Deferred Tax Assets / Liabilities

353.09

332.94

277.71

182.82

173.44

77.00

Other Long Term Liabilities

343.71

363.76

388.38

210.46

410.67

202.02

Long Term Trade Payables

0.00

Long Term Provisions

98.69

94.54

87.03

85.35

89.44

49.29

Total Non-Current Liabilities

3,887.43

5,801.66

4,909.98

5,124.22

4,725.04

2,452.04

Current Liabilities

Trade Payables

1,439.05

1,237.58

1,222.25

1,084.11

1,082.80

913.60

Other Current Liabilities

1,538.67

1,311.97

1,018.26

910.76

729.93

659.70

Short Term Borrowings

989.67

1,156.13

1,678.90

775.95

570.57

1,064.87

Short Term Provisions

2.62

1.47

1.18

0.14

0.28

0.36

Total Current Liabilities

3,970.01

3,707.15

3,920.59

2,770.97

2,383.58

2,638.53

Total Liabilities

14,385.29

11,881.16

11,216.05

10,135.92

9,220.64

6,909.01

ASSETS

Non-Current Assets

0.00

Gross Block

9,778.73

7,796.05

7,002.02

5,416.12

5,380.93

4,800.50

Less: Accumulated Depreciation

1,687.89

1,415.87

1,237.25

997.06

808.07

576.00

Less : Impairment of Assets

0.00

Net Block

8,090.84

6,380.18

5,764.77

4,419.06

4,572.86

4,224.50

Lease Adjustment

0.00

Capital Work in Progress

957.53

1,024.69

739.18

1,575.39

872.29

289.11

Intangible assets under development

18.82

12.90

30.80

15.31

3.95

5.07

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

290.14

265.92

432.26

714.20

483.57

353.85

Long Term Loans & Advances

1,069.57

769.11

500.74

574.14

573.47

332.59

Other Non Current Assets

697.04

621.16

673.97

254.99

82.09

49.92

Total Non-Current Assets

11,512.76

9,478.41

8,565.47

7,778.77

6,588.23

5,255.04

Current Assets Loans & Advances

Current Investments

0.00

79.50

326.80

0.00

Inventories

601.78

428.48

475.26

448.47

460.21

349.29

Sundry Debtors

853.77

781.84

782.84

710.79

766.27

619.35

Cash and Bank

499.74

123.52

315.98

55.03

554.93

135.57

Other Current Assets

82.52

145.26

102.85

402.67

53.81

36.52

Short Term Loans and Advances

834.72

844.15

646.85

740.19

797.19

513.24

Total Current Assets

2,872.53

2,402.75

2,650.58

2,357.16

2,632.41

1,653.97

Net Current Assets (Including Current Investments)

-1,097.48

-1,304.40

-1,270.01

-413.81

248.83

-984.56

Total Current Assets Excluding Current Investments

2,872.53

2,323.25

2,323.78

2,357.16

2,632.41

1,653.97

Miscellaneous Expenses not written off

0.00

Total Assets

14,385.29

11,881.16

11,216.05

10,135.92

9,220.64

6,909.01

Contingent Liabilities

153.19

111.33

104.03

85.68

79.47

101.89

Total Debt

4,081.61

6,166.55

5,835.76

5,421.54

4,622.06

3,188.60

Book Value per share (adjusted)

48.84

23.85

24.99

23.24

21.6

18.51

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is -33.81% vs 5.67% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -5.51% vs -6.34% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 22.19% vs 13.85% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 9.11% vs -38.48% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 19.55% vs -9.35% in Mar 2025

Compare Balance Sheet Results of JSW Cement

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

1,341.25

23.63

1,317.62

5,576.05%

Share Warrants & Outstandings

Total Reserve

5,209.16

8,069.88

-2,860.72

-35.45%

Shareholder's Funds

6,550.41

8,093.51

-1,543.10

-19.07%

Minority Interest

-22.56

0.37

-22.93

-6,197.30%

Long-Term Borrowings

3,091.94

2,803.89

288.05

10.27%

Secured Loans

3,091.94

2,803.89

288.05

10.27%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

353.09

1,206.25

-853.16

-70.73%

Other Long Term Liabilities

343.71

27.63

316.08

1,143.97%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

98.69

104.56

-5.87

-5.61%

Total Non-Current Liabilities

3,887.43

4,142.33

-254.90

-6.15%

Current Liabilities

Trade Payables

1,439.05

1,200.53

238.52

19.87%

Other Current Liabilities

1,538.67

2,093.92

-555.25

-26.52%

Short Term Borrowings

989.67

1,048.16

-58.49

-5.58%

Short Term Provisions

2.62

49.76

-47.14

-94.73%

Total Current Liabilities

3,970.01

4,392.37

-422.36

-9.62%

Total Liabilities

14,385.29

16,628.58

-2,243.29

-13.49%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

9,778.73

19,086.32

-9,307.59

-48.77%

Less: Accumulated Depreciation

1,687.89

6,356.45

-4,668.56

-73.45%

Less : Impairment of Assets

0.00

0.00%

Net Block

8,090.84

12,729.87

-4,639.03

-36.44%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

957.53

921.78

35.75

3.88%

Intangible assets under development

18.82

68.65

-49.83

-72.59%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

290.14

247.62

42.52

17.17%

Long Term Loans & Advances

1,069.57

129.23

940.34

727.65%

Other Non Current Assets

697.04

144.30

552.74

383.05%

Total Non-Current Assets

11,512.76

14,241.45

-2,728.69

-19.16%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

601.78

1,029.72

-427.94

-41.56%

Sundry Debtors

853.77

792.69

61.08

7.71%

Cash and Bank

499.74

227.29

272.45

119.87%

Other Current Assets

82.52

162.76

-80.24

-49.30%

Short Term Loans and Advances

834.72

174.67

660.05

377.88%

Total Current Assets

2,872.53

2,387.13

485.40

20.33%

Net Current Assets (Including Current Investments)

-1,097.48

-2,005.24

907.76

45.27%

Total Current Assets Excluding Current Investments

2,872.53

2,387.13

485.40

20.33%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

14,385.29

16,628.58

-2,243.29

-13.49%

Contingent Liabilities

153.19

990.20

-837.01

-84.53%

Total Debt

4,081.61

3,852.05

229.56

5.96%

Book Value per share (adjusted)

48.84

342.51

-293.67

-85.74%

Annual - Borrowings

Borrowings 4,081.61 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -33.81% vs 5.67% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 343.71 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -5.51% vs -6.34% in Mar 2025

Annual - Fixed Assets

Fixed Assets 9,048.37 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 22.19% vs 13.85% in Mar 2025

Annual - Investments

Investments 290.14 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 9.11% vs -38.48% in Mar 2025

Annual - Current Assets

Current Assets 2,872.53 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 19.55% vs -9.35% in Mar 2025