JSW Cement balance sheet

As of Sep 2026
Total assets
₹15,034cr+6.6% on Sep 2025
Shareholders' equity
₹6,760cr+11.7% on Sep 2025
Total debt
₹4,446cr+6.2% on Sep 2025
Cash and investments
₹159cr−78.4% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026
Non-current assets
7,3937,153
1,056958
217217
1,1001,110
25.318.8
257166
130124
1440.0
551532
825656
163150
1,4591,234
12,49611,663
Current assets
687602
889854
159447
54.152.8
70.3212
95.395.3
1,2681,661
582610
2,5382,873
15,03414,535
Equity
1,3531,341
5,4445,209
6,7976,550
−37.2−22.6
6,7606,528
Liabilities
3,2353,092
323344
3,5573,436
10898.7
539503
4,2044,038
1,212990
1,5381,439
1,1601,418
3,9103,847
3.12.6
15.81.3
141119
4,0703,970
8,2748,008
15,03414,535
Trade payables — MSME split
331365
1,2071,074
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JSWCEMENT₹115.81

JSW Cement Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOAMBUJACEMDALBHARATRAMCOCEMINDIACEMNUVOCOJKCEMENTACCMcap ₹15,533 Cr
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In ₹ Crore except Per Share
As of
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment7,153.27,393.3
+ Capital Work-in-Progress957.51,055.9
+ Goodwill216.9216.9
+ Other Intangibles1,109.61,100.0
+ Intangibles under Development18.825.3
+ Investments (Equity Method)166.1257.2
+ Non-current Investments124.0130.1
+ Long-term Loans0.0144.0
+ Other Non-current Financial Assets532.3551.1
Non-current Financial Assets656.3825.1
+ Deferred Tax Assets150.2163.1
+ Other Non-current Assets1,234.41,459.1
Total Non-current Assets11,663.012,495.9
Current Assets
+ Inventories601.8687.2
+ Trade Receivables853.8889.2
+ Cash & Cash Equivalents447.0159.1
+ Other Bank Balances52.854.1
+ Short-term Loans212.370.3
+ Other Current Financial Assets95.395.3
Current Financial Assets1,661.11,268.1
+ Other Current Assets609.6582.4
Total Current Assets2,872.52,537.7
Total Assets14,535.515,033.7
Equity
+ Equity Share Capital1,341.31,352.7
+ Other Equity / Reserves5,209.25,444.3
Equity — Owners of Parent6,550.46,797.0
+ Minority Interest-22.6-37.2
Total Equity6,527.96,759.8
Liabilities
+ Borrowings — Non-current3,091.93,234.5
+ Other Non-current Financial Liab343.7322.7
Non-current Financial Liabilities3,435.73,557.3
+ Provisions — Non-current98.7108.0
+ Deferred Tax Liabilities503.3539.0
Non-current Liabilities4,037.64,204.2
+ Borrowings — Current989.71,211.7
+ Trade Payables1,439.11,538.1
+ Other Current Financial Liab1,417.91,159.8
Current Financial Liabilities3,846.73,909.6
+ Provisions — Current2.63.1
+ Current Tax Liabilities1.315.8
+ Other Current Liabilities119.4141.2
Current Liabilities3,970.04,069.7
Total Liabilities8,007.68,273.8
Total Equity & Liabilities14,535.515,033.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current365.0330.7
+ Dues to Other Creditors — Current1,074.11,207.4
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.