JK Lakshmi Cement balance sheet

As of Mar 2026

Total assets: ₹8,548cr+0.8% on Mar 2025
Shareholders' equity: ₹3,883cr+6.2% on Mar 2025
Total debt: ₹2,491cr−1.4% on Mar 2025
Cash and investments: ₹789cr+17.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	5,215	5,107	4,630	3,334
	277	278	383	890
	121	118	115	116
	18.9	72.5	72.5	72.3
	5.2	330	330	5.3
	0.0	10.6	10.8	13.0
	30.3	23.7	23.7	2.1
	15.0	15.0	15.0	17.3
	57.4	409	60.4	88.9
	103	448	99.1	108
	475	195	168	77.1
	6,215	6,557	5,809	4,616
	645	865	991	842
	716	599	372	511
	111	107	44.3	65.4
	73.4	76.0	127	143
	441	121	141	196
	0.0	0.0	3.0	3.3
	171	11.5	30.5	22.5
	1,512	914	717	942
	143	141	127	135
	2,333	1,922	1,841	1,925
	8,548	8,479	7,650	6,541
Equity
	62.1	58.9	58.9	58.9
	3,824	3,412	3,128	2,745
	3,886	3,471	3,187	2,804
	−2.5	184	170	37.0
	3,883	3,655	3,357	2,841
Liabilities
	1,909	2,051	1,564	1,529
	341	331	319	287
	2,250	2,382	1,883	1,816
	22.4	20.0	16.5	19.4
	489	292	265	133
	100	109	91.2	91.5
	2,862	2,803	2,256	2,059
	582	476	461	317
	466	455	556	586
	505	759	739	451
	1,553	1,690	1,756	1,354
	7.6	5.5	4.4	5.9
	—	71.1	0.0	0.0
	242	254	277	280
	1,803	2,021	2,037	1,641
	4,665	4,824	4,293	3,700
	8,548	8,479	7,650	6,541
Assets — additional as-filed lines
	33.3	1.9	5.9	6.5
Trade payables — MSME split
	43.8	17.6	—	—
	422	437	—	—

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

alphave

JKLAKSHMI₹461.25

JK Lakshmi Cement Ltd.

· Infrastructure

₹ CrorePeersJKCEMENT ULTRACEMCO AMBUJACEM ORIENTCEM PRSMJOHNSN BIRLACORPN STARCEMENT NUVOCOMcap ₹5,728 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	3,333.9	4,630.4	5,106.5	5,215.3	5,215.3
+ Capital Work-in-Progress	890.2	383.2	277.7	277.2	277.2
+ Investment Property	115.5	115.3	118.2	121.2	121.2
+ Goodwill	72.3	72.5	72.5	18.9	18.9
+ Other Intangibles	5.3	330.0	329.5	5.2	5.2
+ Investments (Equity Method)	13.0	10.8	10.6	0.0	0.0
+ Non-current Investments	2.1	23.7	23.7	30.3	30.3
+ Long-term Loans	17.3	15.0	15.0	15.0	15.0
+ Other Non-current Financial Assets	88.9	60.4	408.9	57.4	57.4
Non-current Financial Assets	108.3	99.1	447.6	102.7	102.7
+ Other Non-current Assets	77.1	167.6	194.6	474.7	474.7
Total Non-current Assets	4,615.7	5,808.8	6,557.1	6,215.1	6,215.1
Current Assets
+ Inventories	841.6	991.2	864.8	644.9	644.9
+ Current Investments	511.4	372.5	599.0	716.0	716.0
+ Trade Receivables	65.4	44.3	106.8	110.8	110.8
+ Cash & Cash Equivalents	142.9	126.7	76.0	73.4	73.4
+ Other Bank Balances	196.0	140.6	120.9	440.6	440.6
+ Short-term Loans	3.3	3.0	0.0	0.0	0.0
+ Other Current Financial Assets	22.5	30.5	11.5	171.2	171.2
Current Financial Assets	941.7	717.5	914.2	1,512.0	1,512.0
+ Other Current Assets	135.4	126.6	141.1	142.9	142.9
Total Current Assets	1,925.2	1,841.2	1,922.0	2,333.0	2,333.0
Total Assets	6,540.8	7,650.0	8,479.1	8,548.1	8,548.1
Equity
+ Equity Share Capital	58.9	58.9	58.9	62.1	62.1
+ Other Equity / Reserves	2,745.0	3,127.8	3,412.4	3,823.5	3,823.5
Equity — Owners of Parent	2,803.9	3,186.7	3,471.2	3,885.6	3,885.6
+ Minority Interest	37.0	170.4	184.1	-2.5	-2.5
Total Equity	2,840.9	3,357.0	3,655.3	3,883.1	3,883.1
Liabilities
+ Borrowings — Non-current	1,528.9	1,563.9	2,051.1	1,909.0	1,909.0
+ Other Non-current Financial Liab	286.9	319.2	330.6	340.8	340.8
Non-current Financial Liabilities	1,815.9	1,883.1	2,381.7	2,249.8	2,249.8
+ Provisions — Non-current	19.4	16.5	20.0	22.4	22.4
+ Deferred Tax Liabilities	132.7	265.1	292.1	489.3	489.3
+ Other Non-current Liabilities	91.5	91.2	109.4	100.2	100.2
Non-current Liabilities	2,059.4	2,256.0	2,803.2	2,861.7	2,861.7
+ Borrowings — Current	317.4	461.0	476.1	582.4	582.4
+ Trade Payables	586.0	556.0	454.8	466.3	466.3
+ Other Current Financial Liab	451.1	738.9	759.4	504.6	504.6
Current Financial Liabilities	1,354.5	1,755.9	1,690.2	1,553.3	1,553.3
+ Provisions — Current	5.9	4.4	5.5	7.6	7.6
+ Current Tax Liabilities	0.0	0.0	71.1	—	—
+ Other Current Liabilities	280.2	276.8	253.9	242.4	242.4
Current Liabilities	1,640.6	2,037.0	2,020.7	1,803.3	1,803.3
Total Liabilities	3,700.0	4,293.0	4,823.8	4,665.0	4,665.0
Total Equity & Liabilities	6,540.8	7,650.0	8,479.1	8,548.1	8,548.1
Assets — additional as-filed lines
+ Current Tax Assets	6.5	5.9	1.9	33.3	33.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	17.6	43.8	43.8
+ Dues to Other Creditors — Current	—	—	437.2	422.4	422.4

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%.