Below are the financial statements of J K Cement, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of INR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 89.52a | 85.99a |
| Capital work-in-progress | 13.17a | 4.64a |
| Intangible assets | 2.09a | 2.27a |
| Right-of-use assets | 1.97a | 3.13a |
| Goodwill | 1.6a | 1.6a |
| Financial assets | — | — |
| Investments | 1.44a | 2.68a |
| Other financial assets | 3.94a | 1.28a |
| Other non-current assets | 3.03a | 2.28a |
| Total non-current assets | 116.78a | 103.86a |
| Current assets | — | — |
| Inventories | 11.75a | 11.82a |
| Financial assets | — | — |
| Investments | 4.57a | 1.09a |
| Trade receivables | 7.87a | 5.66a |
| Cash and cash equivalents | 2.97a | 1.74a |
| Bank balances other than (iii) above | 10.72a | 7.06a |
| Other financial assets | 7.33a | 12.91a |
| Current tax assets (net) | 0.44a | 0.48a |
| Other current assets | 4.28a | 3.28a |
| Total current assets | 49.93a | 44.04a |
| Assets classified as held for sale | 0.11a | 0.12a |
| Total assets | 166.82a | 148.02a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 0.77a | 0.77a |
| Other equity | 60.12a | 52.9a |
| Equity attributable to equity holders of the J K Cement Ltd. | 60.89a | 53.67a |
| Non-controlling interests | -0.34a | -0.46a |
| Total equity | 60.55a | 53.22a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 46a | 41.77a |
| Lease liabilities | 1.11a | 1.88a |
| Other financial liabilities | 5.31a | 4.74a |
| Provisions | 0.34a | 0.3a |
| Deferred tax liabilities (net) | 12.22a | 10.76a |
| Other non-current liabilities | 2.2a | 0.98a |
| Total non-current liabilities | 67.18a | 60.44a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 12.95a | 10.64a |
| Lease liabilities | 0.21a | 1.22a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 2a | 2.11a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 8.98a | 6.69a |
| Other financial liabilities | 3.51a | 3.24a |
| Other current liabilities | 9.75a | 9.05a |
| Provisions | 1.49a | 1.41a |
| Current tax liabiliies (net) | 0.18a | 0a |
| Total current liabilities | 39.08a | 34.37a |
| Total liabilities | 106.26a | 94.8a |
| Total equity and liabilities | 166.82a | 148.02a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore J K Cement’s data sources below and access millions more through our Disclosure Search.