J.Kumar Infraprojects balance sheet

As of Mar 2026

Total assets: ₹6,197cr+9.4% on Mar 2025
Shareholders' equity: ₹3,368cr+12.0% on Mar 2025
Total debt: ₹619cr−11.2% on Mar 2025
Cash and investments: ₹203cr+199.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	1,165	1,081	971
	295	97.6	111
	102	99.9	0.0
	3.3	3.3	0.0
	4.7	3.4	0.0
	313	1.9	3.6
	578	391	330
	891	393	333
	12.6	15.1	92.6
	2,474	1,694	1,508
Current assets
	331	505	481
	1,491	1,492	1,192
	203	67.7	103
	490	773	401
	7.2	8.7	10.8
	181	166	167
	2,372	2,508	1,875
	1,019	959	846
	3,722	3,972	3,202
	6,197	5,665	4,710
Equity
	37.8	37.8	37.8
	3,331	2,970	2,606
	3,368	3,008	2,644
	−0.3	−0.6	—
	3,368	3,007	2,644
Liabilities
	283	156	113
	234	220	171
	517	375	284
	14.5	17.5	14.9
	532	393	299
	336	542	463
	854	841	586
	338	177	243
	1,529	1,560	1,292
	8.2	0.0	0.0
	33.8	15.2	0.0
	726	690	474
	2,297	2,265	1,767
	2,828	2,658	2,066
	6,197	5,665	4,710
Trade payables — MSME split
	98.7	87.9	—
	755	753	—

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

alphave

JKIL₹420.00

J.Kumar Infraprojects Limited

· Infrastructure

₹ CrorePeersPSPPROJECT VINDHYATEL INTERARCH PATELENG GKENERGY ISGEC RAMKY CEIGALLMcap ₹3,178 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	—	970.7	1,081.2	1,165.3	1,165.3
+ Capital Work-in-Progress	—	111.2	97.6	295.2	295.2
+ Investment Property	—	0.0	99.9	101.8	101.8
+ Goodwill	—	0.0	3.3	3.3	3.3
+ Investments (Equity Method)	—	0.0	3.4	4.7	4.7
+ Non-current Investments	—	3.6	1.9	313.5	313.5
+ Other Non-current Financial Assets	—	329.6	391.2	577.9	577.9
Non-current Financial Assets	—	333.2	393.1	891.4	891.4
+ Other Non-current Assets	—	92.6	15.1	12.6	12.6
Total Non-current Assets	—	1,507.6	1,693.6	2,474.4	2,474.4
Current Assets
+ Inventories	—	481.5	505.1	331.4	331.4
+ Trade Receivables	—	1,192.4	1,491.7	1,490.7	1,490.7
+ Cash & Cash Equivalents	—	103.2	67.7	203.2	203.2
+ Other Bank Balances	—	401.1	773.4	489.7	489.7
+ Short-term Loans	—	10.8	8.7	7.2	7.2
+ Other Current Financial Assets	—	167.3	166.5	181.2	181.2
Current Financial Assets	—	1,874.8	2,508.0	2,372.0	2,372.0
+ Other Current Assets	—	846.3	958.6	1,018.8	1,018.8
Total Current Assets	—	3,202.5	3,971.7	3,722.2	3,722.2
Total Assets	—	4,710.1	5,665.3	6,196.6	6,196.6
Equity
+ Equity Share Capital	—	37.8	37.8	37.8	37.8
+ Other Equity / Reserves	—	2,606.3	2,969.9	3,330.6	3,330.6
Equity — Owners of Parent	—	2,644.1	3,007.7	3,368.5	3,368.5
+ Minority Interest	—	—	-0.6	-0.3	-0.3
Total Equity	—	2,644.1	3,007.1	3,368.2	3,368.2
Liabilities
+ Borrowings — Non-current	—	113.4	155.8	283.2	283.2
+ Other Non-current Financial Liab	—	170.9	219.6	234.1	234.1
Non-current Financial Liabilities	—	284.4	375.4	517.3	517.3
+ Deferred Tax Liabilities	—	14.9	17.5	14.5	14.5
Non-current Liabilities	—	299.2	392.9	531.8	531.8
+ Borrowings — Current	—	462.5	541.7	336.2	336.2
+ Trade Payables	—	586.4	841.1	854.2	854.2
+ Other Current Financial Liab	—	243.4	177.2	338.4	338.4
Current Financial Liabilities	—	1,292.3	1,560.1	1,528.7	1,528.7
+ Provisions — Current	—	0.0	0.0	8.2	8.2
+ Current Tax Liabilities	—	0.0	15.2	33.8	33.8
+ Other Current Liabilities	—	474.5	690.1	725.9	725.9
Current Liabilities	—	1,766.8	2,265.4	2,296.6	2,296.6
Total Liabilities	—	2,066.0	2,658.2	2,828.4	2,828.4
Total Equity & Liabilities	—	4,710.1	5,665.3	6,196.6	6,196.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	87.9	98.7	98.7
+ Dues to Other Creditors — Current	—	—	753.3	755.5	755.5

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%.