JKLAKSHMI — JK Lakshmi Cement Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	8,316	12,085	8,485	6,374	7,903
Net Total Accounts Receivable
Net Total Receivables	2,656	1,485	2,221	1,998	2,909
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,800	19,481	19,252	18,412	19,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,102	35,859	42,241	50,136	53,842
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,862	59,262	65,408	75,778	84,445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,837	17,112	16,406	20,371	19,850
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	31,917	34,210	37,370	42,930	48,910
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20,946	25,052	28,039	32,848	35,536
Total Liabilities & Shareholders' Equity	52,862	59,262	65,408	75,778	84,445
Total Common Shares Outstanding