JK Lakshmi Cement Ltd. (JKLAKSHMI) - Financials, balance sheet (quarterly)

973.40002 INR

4.1

0.42%

Last update Aug 1, 3:29 PM IST

Market closed

Day range

973.40002

967.79999

990.45001

Previous close

969.29999

Open

969.34998

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JK Lakshmi Cement Ltd.

973.40

4.10

0.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	84.8B	77.2B	76.5B	69.8B
Current assets	19.2B	16.2B	18.4B	19.6B
Cash	—	—	816.7M	—
Cash equivalents	—	—	450M	—
Cash and cash equivalents	760.1M	1.4B	1.3B	4.0B
Other short term investments	7.3B	2.8B	5.1B	4.1B
Accounts receivable	1.1B	1.5B	443.1M	1.5B
Other receivables	—	—	316.2M	26.5M
Inventory	8.6B	8.9B	9.9B	8.2B
Prepaid assets	—	—	1.3B	—
Restricted cash	—	—	23.1M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4B	1.6B	1.3B	1.6B
Non current assets	65.6B	61.0B	58.1B	50.2B
Properties	51.1B	47.3B	4.1B	33.3B
Land and improvements	—	—	5.1B	—
Machinery furniture equipment	—	—	55.9B	—
Construction in progress	2.8B	4.5B	3.8B	12.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	-18.3B	—
Goodwill	4.7B	4.7B	1.5B	1.5B
Investment properties	1.2B	1.2B	1.2B	1.2B
Financial assets	—	—	—	—
Intangible assets	3.3B	3.3B	31.7M	43.7M
Investments and advances	—	—	—	—
Other non current assets	1.9B	2.9B	1.7B	1.4B
Total liabilities	48.2B	42.8B	42.9B	39.1B
Current liabilities	20.2B	18.4B	20.4B	17.0B
Accounts payable	4.5B	4.2B	5.6B	5.4B
Accrued expenses	—	—	—	—
Short term debt	4.9B	4.7B	4.7B	3.7B
Deferred revenue	—	—	—	—
Tax payable	711.3M	167M	—	500K
Pensions	—	—	44.2M	—
Other current liabilities	2.5B	2.6B	1.7B	2.7B
Non current liabilities	28.0B	24.4B	22.6B	22.0B
Long term provisions	199.9M	168.8M	165.2M	204.4M
Long term debt	21.2B	17.9B	16.1B	16.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	2.7B	2.7B	1.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	892.8M	842.6M	913.5M
Shareholders equity
Common stock	588.5M	588.5M	588.5M	588.5M
Retained earnings	—	—	20.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	36.6B	34.4B	33.6B	30.7B
Additional paid in capital	—	—	1.1B	—
Treasury stock	—	—	—	—
Minority interest	1.8B	1.9B	1.7B	1.6B