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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	4,743	8,316	12,085	8,485	6,374
Net Total Accounts Receivable
Net Total Receivables	2,871	2,656	1,485	2,221	2,021
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,557	14,800	19,481	19,252	18,412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,748	35,102	35,859	42,241	50,136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,628	52,862	59,262	65,408	76,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,021	14,837	17,112	16,406	20,370
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	34,759	31,917	34,210	37,370	44,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,869	20,946	25,052	28,039	31,867
Total Liabilities & Shareholders' Equity	51,628	52,862	59,262	65,408	76,500
Total Common Shares Outstanding