JKCEMENT — J K Cement Balance Sheet

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Annual balance sheet for J K Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,642	17,272	9,891	13,685	22,801
Net Total Accounts Receivable
Net Total Receivables	4,098	5,118	8,252	10,748	6,144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,346	31,831	35,247	37,383	44,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,568	63,998	75,294	87,563	93,753
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,420	98,720	114,030	132,851	148,021
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,247	19,574	26,704	29,468	34,001
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,144	61,352	70,781	85,983	94,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30,277	37,367	43,249	46,868	53,671
Total Liabilities & Shareholders' Equity	85,420	98,720	114,030	132,851	148,021
Total Common Shares Outstanding