J.K. Cement balance sheet

As of Sep 2026

Total assets: ₹20,424cr+14.2% on Sep 2025
Shareholders' equity: ₹7,392cr+13.1% on Sep 2025
Total debt: ₹7,387cr+15.8% on Sep 2025
Cash and investments: ₹183cr−41.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	11,001	10,848	8,952	8,599	7,756
	2,221	1,053	1,317	464	592
	0.0	0.0	0.0	160	0.0
	441	388	567	227	281
	1.4	1.4	—	—	—
	411	415	144	268	21.5
	196	701	394	191	304
	606	1,116	538	460	325
	1,089	932	303	477	592
	15,359	14,338	11,678	10,386	9,547
	1,701	1,525	1,175	1,182	982
	140	32.7	457	100	70.8
	955	760	787	566	480
	42.7	119	297	174	257
	411	350	1,072	692	576
	1,232	889	733	1,313	795
	2,780	2,150	3,346	2,846	2,179
	584	474	428	328	541
	5,065	4,162	4,993	4,404	3,738
	0.0	0.0	10.9	12.3	0.0
	20,424	18,500	16,682	14,802	13,285
Equity
	77.3	77.3	77.3	77.3	77.3
	7,268	6,960	6,012	5,290	4,609
	7,345	7,037	6,089	5,367	4,687
	46.7	53.1	−33.8	−45.5	−44.4
	7,392	7,090	6,055	5,322	4,642
Liabilities
	5,750	4,662	4,600	4,177	4,101
	721	660	643	662	609
	6,470	5,321	5,243	4,840	4,710
	25.9	25.0	33.5	66.7	60.2
	1,485	1,383	1,222	1,076	809
	210	206	220	98.4	116
	8,191	6,935	6,718	6,080	5,696
	1,638	1,412	1,295	1,061	894
	1,352	1,216	1,098	931	822
	443	479	372	398	358
	3,432	3,107	2,766	2,391	2,074
	228	223	149	104	91.0
	141	113	17.8	—	0.0
	1,039	1,031	975	905	782
	4,841	4,475	3,908	3,400	2,947
	13,032	11,410	10,626	9,480	8,643
	20,424	18,500	16,682	14,802	13,285
Assets — additional as-filed lines
	0.0	12.0	43.9	48.1	36.4
Trade payables — MSME split
	208	210	200	—	—
	1,144	1,007	898	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JKCEMENT₹4,893.00

J.K. Cement Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO SHREECEM JKLAKSHMI DALBHARAT ACC AMBUJACEM GRASIM JSWCEMENTMcap ₹37,808 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	7,756.1	8,598.6	8,952.1	10,847.8	11,001.5
+ Capital Work-in-Progress	592.0	463.9	1,317.5	1,053.2	2,221.0
+ Goodwill	0.0	160.2	0.0	0.0	0.0
+ Other Intangibles	281.3	226.8	566.7	388.2	440.6
+ Intangibles under Development	—	—	—	1.4	1.4
+ Non-current Investments	21.5	268.1	144.2	414.5	410.5
+ Other Non-current Financial Assets	303.6	191.4	394.1	701.4	195.5
Non-current Financial Assets	325.1	459.6	538.3	1,115.9	606.0
+ Other Non-current Assets	592.2	476.6	303.5	931.8	1,088.9
Total Non-current Assets	9,546.8	10,385.7	11,678.0	14,338.2	15,359.5
Current Assets
+ Inventories	982.1	1,181.6	1,175.1	1,524.9	1,700.9
+ Current Investments	70.8	100.2	456.7	32.7	139.8
+ Trade Receivables	480.1	566.3	786.6	760.1	955.0
+ Cash & Cash Equivalents	257.1	174.4	297.3	119.0	42.7
+ Other Bank Balances	576.1	692.1	1,072.4	350.2	410.6
+ Other Current Financial Assets	795.0	1,313.4	733.0	888.5	1,231.7
Current Financial Assets	2,179.1	2,846.4	3,345.9	2,150.4	2,779.9
+ Other Current Assets	540.6	328.0	427.7	474.5	583.8
Total Current Assets	3,738.3	4,404.1	4,992.6	4,161.7	5,064.6
+ Assets Held for Sale	0.0	12.3	10.9	0.0	0.0
Total Assets	13,285.1	14,802.1	16,681.6	18,500.0	20,424.1
Equity
+ Equity Share Capital	77.3	77.3	77.3	77.3	77.3
+ Other Equity / Reserves	4,609.5	5,289.9	6,011.7	6,960.0	7,268.1
Equity — Owners of Parent	4,686.8	5,367.1	6,089.0	7,037.3	7,345.3
+ Minority Interest	-44.4	-45.5	-33.8	53.1	46.7
Total Equity	4,642.4	5,321.6	6,055.2	7,090.3	7,392.1
Liabilities
+ Borrowings — Non-current	4,101.0	4,177.4	4,600.3	4,661.8	5,749.7
+ Other Non-current Financial Liab	609.3	662.4	642.6	659.6	720.6
Non-current Financial Liabilities	4,710.3	4,839.7	5,242.9	5,321.4	6,470.3
+ Provisions — Non-current	60.2	66.7	33.5	25.0	25.9
+ Deferred Tax Liabilities	809.4	1,075.6	1,221.5	1,383.1	1,484.9
+ Other Non-current Liabilities	116.0	98.4	220.5	205.7	210.4
Non-current Liabilities	5,695.9	6,080.4	6,718.4	6,935.2	8,191.5
+ Borrowings — Current	894.1	1,061.2	1,295.2	1,411.8	1,637.5
+ Trade Payables	822.1	931.1	1,098.1	1,216.1	1,352.2
+ Other Current Financial Liab	358.0	398.4	372.4	479.5	442.5
Current Financial Liabilities	2,074.3	2,390.7	2,765.7	3,107.4	3,432.2
+ Provisions — Current	91.0	104.1	149.0	223.4	227.8
+ Current Tax Liabilities	0.0	—	17.8	113.3	141.3
+ Other Current Liabilities	781.6	905.3	975.4	1,030.5	1,039.2
Current Liabilities	2,946.8	3,400.1	3,907.9	4,474.5	4,840.5
Total Liabilities	8,642.7	9,480.5	10,626.3	11,409.7	13,032.0
Total Equity & Liabilities	13,285.1	14,802.1	16,681.6	18,500.0	20,424.1
Assets — additional as-filed lines
+ Current Tax Assets	36.4	48.1	43.9	12.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	200.4	209.5	208.5
+ Dues to Other Creditors — Current	—	—	897.7	1,006.5	1,143.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.