JKCEMENT — J K Cement Balance Sheet

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Annual balance sheet for J K Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,891	13,685	15,892	20,784	9,247
Net Total Accounts Receivable
Net Total Receivables	8,252	10,748	12,194	12,623	13,265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,247	37,383	44,165	49,926	41,617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75,294	87,563	93,752	104,668	120,761
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114,030	132,851	148,021	166,816	185,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,704	29,468	34,001	39,079	44,745
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	70,781	85,983	94,350	105,926	114,627
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	43,249	46,868	53,671	60,890	70,373
Total Liabilities & Shareholders' Equity	114,030	132,851	148,021	166,816	185,000
Total Common Shares Outstanding