In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

JK Lakshmi Cement Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of JK Lakshmi Cement Limited (NSE:JKLAKSHMI) was around ₹19,596,600,000 which consisted of ₹760,100,000 of Cash, ₹8,648,300,000 of Inventory and ₹1,068,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹760,100,000
Current assets
₹19,596,600,000
Total assets
₹84,445,300,000

The latest balance sheet of JK Lakshmi Cement Limited also showed ₹59,038,600,000 of Property Plant Equipment and ₹2,100,000 of Good will. Also there were ₹3,295,000,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹84,445,300,000.

JK Lakshmi Cement Limited Balance Sheet Statement - Liabilities

JKLAKSHMI's latest annual results shows the balance sheet has ₹4,548,000,000 of Accounts Payable. Also there were ₹26,139,100,000 of Short/Long term debt, ₹20,510,900,000 of Long term debt, ₹1,827,700,000 of Other Current liabilities and ₹19,849,900,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹4,548,000,000
Current liabilities
₹19,849,900,000
Total liabilities
₹48,918,800,000

As per the 31 Mar 2025's annual report of JK Lakshmi Cement Limited, the total liabilities were ₹48,918,800,000.

JKLAKSHMI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of JK Lakshmi Cement Limited showed the total stock holder equity was ₹35,535,800,000 which consisted of ₹588,500,000 of Common stocks, no Retained earnings and ₹34,947,300,000 of Other stock holder equity.

JKLAKSHMI Balance Sheet Statement History

Following table shows the history of balance sheet for JK Lakshmi Cement Limited (JKLAKSHMI).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 760,100,000 1,266,700,000 1,429,400,000 733,100,000 -
Net Receivables 1,068,000,000 443,100,000 654,200,000 352,000,000 -
Inventory 8,648,300,000 9,912,400,000 8,416,000,000 5,810,000,000 -
Total Current Assets 19,596,600,000 18,411,900,000 19,251,600,000 19,480,900,000 -
Property Plant Equipment 59,038,600,000 50,136,400,000 43,009,300,000 37,094,100,000 -
Good Will 2,100,000 2,100,000 723,200,000 723,200,000 -
Intangible Assets 3,295,000,000 3,299,600,000 33,600,000 41,100,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 84,445,300,000 75,777,900,000 65,408,300,000 59,261,700,000 -
Accounts Payable 4,548,000,000 5,559,900,000 5,860,100,000 3,659,900,000 -
Short/Long Term Debt 26,139,100,000 20,840,200,000 18,797,300,000 18,865,400,000 -
Other Current Liabilities 1,827,700,000 1,679,900,000 1,806,900,000 2,162,900,000 -
Long Term Debt 20,510,900,000 15,638,800,000 15,289,300,000 12,651,100,000 -
Other Liabilities - - - - -
Total Current Liabilities 19,849,900,000 20,370,700,000 16,405,500,000 17,111,500,000 -
Total Liabilities 48,918,800,000 42,930,400,000 36,999,500,000 33,942,800,000 -
Common Stock 588,500,000 588,500,000 588,500,000 588,500,000 -
Retained Earnings - 20,752,200,000 16,908,600,000 13,910,800,000 9,341,500,000
Treasury Stock - - - - -
Other Stockholder Equity 34,947,300,000 32,259,500,000 27,450,100,000 24,463,000,000 -
Total Stockholder Equity 35,535,800,000 32,848,000,000 28,038,600,000 25,051,500,000 -
Net Tangible Assets 35,505,400,000 29,546,300,000 27,281,800,000 24,287,200,000 -

JK Lakshmi Cement Limited (NSE:JKLAKSHMI) Balance Sheet Statement FAQ

1. How much Cash JK Lakshmi Cement Limited has on their balance sheet?

As of 31 Mar 2025, JK Lakshmi Cement Limited (NSE:JKLAKSHMI) has ₹760,100,000 of Cash.

2. What's the long term debt of JK Lakshmi Cement Limited?

As per the latest Balance sheet of JK Lakshmi Cement Limited (NSE:JKLAKSHMI), it has ₹20,510,900,000 of Long term debt.

3. How much share holder equity does JK Lakshmi Cement Limited has?

The JK Lakshmi Cement Limited (NSE:JKLAKSHMI)'s balance sheet shows that it has ₹35,535,800,000 of Total stock holder equity.