J.K. Cement Limited (JKCEMENT.NS) - Quarterly Balance Statement

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JKCEMENT.NS
Financials

6347 (INR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2016 Q4	2014 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,696.7	0	1,137.1	0	8,665.3	-9,326.745	1,871.768	-12,535.042	2,571.363	-11,875.616	260.459	-9,480.257	890.16	0	991.431	0	1,467.312	0	388.952	0	385.017	0	1,015.42	0	3,152.199	0	4,807.174	4,086.448	751.945	787.786	562.885	743.05
Short Term Investments Numbers are in millions	4,567.2	0	17,961.7	0	1,001.5	18,653.49	15,176.193	25,070.084	14,419.056	23,751.232	11,615.157	18,960.514	8,449.849	0	13,253.455	0	12,084.271	0	14,480.294	0	8,123.282	0	8,422.726	0	5,891.872	0	0	0	0	0	0	1,011.566
Cash and Short Term Investments Numbers are in millions	18,263.9	5,740.8	19,098.8	16,600	9,666.8	9,326.745	17,047.961	12,535.042	16,990.419	11,875.616	11,875.616	9,480.257	9,340.009	6,329.258	14,244.886	13,551.583	13,551.583	11,243.232	14,869.246	8,508.299	8,508.299	8,204.706	9,438.146	7,435.997	9,044.071	6,218.275	5,422.174	4,551.448	3,214.621	1,317.853	1,456.481	1,754.616
Net Receivables Numbers are in millions	7,866.5	0	0	0	9,642	0	6,450.591	0	6,879.605	0	5,014.976	0	5,616.322	0	4,426.191	0	4,911.916	0	3,450.803	0	3,718.765	0	3,498.833	0	3,328.951	0	3,301.151	1,589.113	2,220.05	2,040.848	1,402.684	1,239.022
Inventory Numbers are in millions	11,751.3	0	13,907.6	0	11,815.5	0	11,134.538	0	9,821.156	0	12,292.901	0	12,087.109	0	9,213.968	0	7,565.86	0	6,695.735	0	6,904.018	0	7,422.602	0	6,365.456	0	5,384.18	5,419.548	3,210.532	2,376.233	1,361.258	1,145.315
Other Current Assets Numbers are in millions	12,044.1	-5,740.8	12,421	0	10,085.8	0	12,769.845	0	10,306	0	7,013.845	0	9,267.558	0	11,166.748	0	7,098.369	0	5,713.497	0	4,256.649	0	2,873.243	0	4,207.247	0	1,765.312	1,997.639	732.517	1,055.865	1,157.223	507.71
Total Current Assets Numbers are in millions	49,925.8	0	45,427.4	16,600	44,164.5	9,326.745	39,681.719	12,535.042	37,382.529	11,875.616	36,197.338	9,480.257	35,246.56	6,329.258	31,136.165	13,551.583	31,830.971	11,243.232	27,103.267	8,508.299	22,345.708	8,204.706	21,999.384	7,435.997	20,631.664	6,218.275	15,872.817	13,557.748	9,377.72	6,790.799	5,377.646	4,646.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104,667.9	0	96,090.8	0	93,751.8	0	89,384.226	0	87,562.804	0	84,012.305	0	75,725.531	0	66,360.216	0	64,440.641	0	61,593.941	0	60,821.959	0	56,553.526	0	50,961.976	0	46,520.132	43,489.366	24,373.971	22,748.541	21,389.352	15,424.594
Goodwill Numbers are in millions	0	0	1,602.3	0	1,602.3	0	0	0	1,602.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.332	26.613	34.04	85.037	92.464
Intangible Assets Numbers are in millions	3,694.4	0	2,175	0	2,268.2	0	3,721.105	0	2,813.069	0	464.081	0	32.336	0	467.098	0	26.265	0	314.615	0	18.253	0	269.64	0	23.084	0	202.188	7.791	71.14	39.215	0	0
Goodwill and Intangible Assets Numbers are in millions	3,694.4	0	3,777.3	0	3,870.5	0	3,721.105	0	2,813.069	0	464.081	0	32.336	0	467.098	0	26.265	0	314.615	0	18.253	0	269.64	0	23.084	0	202.188	12.123	97.753	73.255	85.037	92.464
Long Term Investments Numbers are in millions	1,441.9	0	4,132	0	4,595.5	0	-11,084.674	0	1,801.277	0	186.635	0	149.983	0	50.629	0	-11,532.302	0	-13,234.983	0	-7,663.063	0	-7,395.161	0	-5,307.257	0	0	0	0	0	0	42.3
Tax Assets Numbers are in millions	0	0	0	0	1,252.3	0	15,176.193	0	1,449.732	0	1,340.477	0	792.942	0	2,210.051	0	12,654.973	0	14,480.294	0	9,897.478	0	8,422.726	0	7,867.768	0	2,284.73	375.463	291.492	310.723	157.224	145.802
Other Non-Current Assets Numbers are in millions	7,085.5	0	4,320.8	-16,600	386.4	-9,326.745	1,536.442	-12,535.042	1,841.168	-11,875.616	1,614.614	-9,480.257	2,082.427	0	3,140.728	0	1,299.272	0	1,236.052	0	0.002	0	1,639.027	0	0.002	0	549.222	574.26	121.054	74.452	141.434	19.603
Total Non-Current Assets Numbers are in millions	116,889.7	0	108,320.9	-16,600	103,856.5	-9,326.745	98,733.292	-12,535.042	95,468.05	-11,875.616	87,618.112	-9,480.257	78,783.219	0	72,228.722	0	66,888.849	0	64,389.919	0	63,074.629	0	59,489.758	0	53,545.573	0	49,556.272	44,451.212	24,884.27	23,206.971	21,773.047	15,724.763
Total Assets Numbers are in millions	166,815.5	0	153,748.3	0	148,021	0	138,415.011	0	132,850.579	0	123,815.45	0	114,029.779	0	103,364.887	0	98,719.82	0	91,493.186	0	85,420.337	0	81,489.142	0	74,177.237	0	65,429.089	58,008.96	34,261.99	29,997.77	27,150.693	20,371.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,980.7	0	9,249.4	0	9,310.7	0	8,739.707	0	8,221.4	0	6,717.708	0	7,151.491	0	6,262.311	0	5,997.779	0	5,258.59	0	4,917.856	0	4,983.929	0	4,335.348	0	3,046.91	4,400.932	1,752.375	1,434.515	1,483.712	1,236.499
Short Term Debt Numbers are in millions	13,166.4	0	13,759.5	0	11,849.7	0	10,063.24	0	9,975.3	0	10,649.978	0	9,858.753	0	7,057.793	0	4,991.217	0	1,854.6	0	6,303.39	0	2,717.35	0	5,333.056	0	4,529.468	3,425.354	635.767	635.582	510.844	834.771
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.515	0	202.485	0	0	0	0	0	787.648	0	0	0	0	22.688	40.649	109.729
Deferred Revenue Numbers are in millions	0	0	0	0	1,492.2	0	4,461.309	0	3,475.382	0	4,156.041	0	7,034.567	0	2,893.782	0	92.515	0	6,177.874	0	5,038.123	0	8,518.473	0	3,350.455	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,932	0	13,672.1	0	11,348.2	0	12,852.524	0	11,271.579	0	11,113.917	0	8,285.924	0	8,817.553	0	7,302.615	0	-1,203.507	0	6,060.594	0	1,311.699	0	4,889.027	0	5,565.435	3,980.702	2,282.123	2,085.59	1,863.637	1,574.272
Total Current Liabilities Numbers are in millions	39,079.1	0	36,681	0	34,000.8	0	31,655.471	0	29,468.279	0	28,481.603	0	26,704.028	0	22,137.657	0	19,573.565	0	18,467.916	0	18,246.889	0	17,531.451	0	16,036.469	0	13,141.813	11,806.988	4,670.265	4,178.375	3,898.842	3,755.271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,115.9	0	43,620.8	0	43,658.2	0	43,527.35	0	42,966.218	0	36,942.446	0	31,751.406	0	30,352.738	0	31,676.106	0	31,088.835	0	28,906.47	0	26,740.178	0	24,397.883	0	28,766.812	24,415.178	12,592.394	10,138.01	9,860.592	5,098.232
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,884.5	0	5,009.919	0	1,160.383	0	4,396.975	0	1,114.128	0	3,925.601	0	782.063	0	3,543.863	0	781.207	0	4,941.947	0	866.822	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11,207.3	0	10,755.8	0	8,836.721	0	8,093.913	0	7,929.225	0	7,382.588	0	6,789.027	0	5,929.683	0	4,840.838	0	4,172.663	0	3,648.621	0	3,122.72	0	5,569.141	3,060.117	2,400.472	2,168.723	1,163.224	655.732
Other Non-Current Liabilities Numbers are in millions	20,068.2	-54,907.4	7,331.8	-53,216.4	17,145.6	0	1,094.911	0	12,832.168	0	1,173.722	0	4,171.266	0	774.673	0	3,648.279	0	766.238	0	8,192.778	0	849.618	0	6,793.155	0	1,598.724	1,120.19	649.709	0	374.836	328.796
Total Non-Current Liabilities Numbers are in millions	67,184.1	-54,907.4	62,159.9	-53,216.4	60,803.8	0	58,468.901	0	56,958.769	0	50,442.368	0	44,419.388	0	41,842.039	0	42,036.131	0	40,239.774	0	37,099.248	0	36,180.364	0	31,191.038	0	35,934.677	28,595.485	15,642.575	12,306.733	11,398.652	6,082.76
Total Liabilities Numbers are in millions	106,263.2	-54,907.4	98,840.9	-53,216.4	94,804.6	0	90,124.372	0	86,427.048	0	78,923.971	0	71,123.416	0	63,979.696	0	61,609.696	0	58,707.69	0	55,346.137	0	53,711.815	0	47,227.507	0	49,076.49	40,402.473	20,312.84	16,485.108	15,297.494	9,838.031
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	772.7	0	772.7	0	772.7	0	772.683	0	772.683	0	772.683	0	772.683	0	772.683	0	772.683	0	772.683	0	772.683	0	772.683	0	772.683	0	699.272	699.272	699.272	699.272	699.272	699.272
Retained Earnings Numbers are in millions	0	0	0	0	28,223.2	0	0	0	23,288.617	0	0	0	21,539.293	0	0	0	17,522.078	0	0	0	11,102.502	0	0	0	8,588.889	0	4,307.68	3,932.189	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,117.1	55,259.5	0	53,671.4	17,107.5	48,743.082	47,970.399	46,867.503	15,238.237	45,292.369	44,519.686	43,248.914	13,368.972	0	0	0	0	0	0	0	-19,642.867	0	0	0	-17,232.21	0	-83.29	168.369	-4.073	-1.869	1.092	3,985.229
Other Total Stockholders Equity Numbers are in millions	0	-352.1	54,486.8	-455	7,568	-452.443	0	-443.972	7,567.966	-400.89	0	-342.551	7,567.966	0	0	0	7,567.966	0	32,234.727	0	-2,464.541	0	27,004.644	0	7,567.966	0	10,373.436	11,706.595	12,374.439	12,815.259	11,152.24	5,501.88
Total Shareholders Equity Numbers are in millions	60,889.8	54,907.4	55,259.5	53,216.4	53,671.4	48,290.639	48,743.082	46,423.531	46,867.503	44,891.479	45,292.369	42,906.363	43,248.914	0	39,678.772	0	37,367.469	0	33,007.41	0	30,276.833	0	27,777.327	0	26,949.73	0	15,297.098	16,506.425	13,069.638	13,512.662	11,852.604	10,186.381
Total Equity Numbers are in millions	60,552.3	54,907.4	54,907.4	53,216.4	53,216.4	48,290.639	48,290.639	46,423.531	46,423.531	44,891.479	44,891.479	42,906.363	42,906.363	0	39,385.191	0	37,110.124	0	32,785.496	0	30,074.2	0	27,777.327	0	26,949.73	0	15,297.098	16,506.425	13,069.638	13,512.662	11,852.604	10,186.381
Total Liabilities & Shareholders Equity Numbers are in millions	166,815.5	0	153,748.3	0	148,021	48,290.639	138,415.011	46,423.531	132,850.579	44,891.479	123,815.45	42,906.363	114,029.779	0	103,364.887	0	98,719.82	0	91,493.186	0	85,420.337	0	81,489.142	0	74,177.237	0	65,429.089	58,008.96	34,261.99	29,997.77	27,150.693	20,371.426

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