JSWCEMENTCement & Cement Products
JSW Cement — Balance Sheet
₹110.19
-3.36%
JSW Cement Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Debt | 6.10K Cr | 5.72K Cr | 5.37K Cr |
| Total Debt | 6.56K Cr | 6.25K Cr | 5.64K Cr |
| Tangible Book Value | 1.40K Cr | 1.54K Cr | 1.35K Cr |
| Invested Capital | 8.52K Cr | 8.30K Cr | 7.71K Cr |
| Working Capital | -1.30K Cr | -1.27K Cr | -413.81 Cr |
| Net Tangible Assets | 1.40K Cr | 1.54K Cr | 1.35K Cr |
| Capital Lease Obligations | 395.98 Cr | 418.02 Cr | 219.63 Cr |
| Common Stock Equity | 2.35K Cr | 2.46K Cr | 2.29K Cr |
| Total Capitalization | 7.36K Cr | 6.62K Cr | 6.94K Cr |
| Total Equity Gross Minority Interest | 2.37K Cr | 2.39K Cr | 2.24K Cr |
| Minority Interest | 19.80 Cr | -79.20 Cr | -51.36 Cr |
| Stockholders Equity | 2.35K Cr | 2.46K Cr | 2.29K Cr |
| Other Equity Interest | 151.67 Cr | 93.36 Cr | 79.89 Cr |
| Retained Earnings | 1.14K Cr | 1.31K Cr | 1.22K Cr |
| Capital Stock | 986.35 Cr | 986.35 Cr | 986.35 Cr |
| Common Stock | 986.35 Cr | 986.35 Cr | 986.35 Cr |
| Total Liabilities Net Minority Interest | 9.63K Cr | 8.93K Cr | 7.98K Cr |
| Total Non Current Liabilities Net Minority Interest | 5.92K Cr | 5.01K Cr | 5.21K Cr |
| Other Non Current Liabilities | 11.79 Cr | 10.55 Cr | 11.00 Cr |
| Derivative Product Liabilities | 0.00 | 0.00 | 1.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 9.02 Cr | 7.58 Cr | 7.83 Cr |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | 0.54 Cr | 0.16 Cr | 0.57 Cr |
| Non Current Deferred Taxes Liabilities | 455.71 Cr | 380.56 Cr | 265.51 Cr |
| Long Term Debt And Capital Lease Obligation | 5.36K Cr | 4.53K Cr | 4.84K Cr |
| Long Term Capital Lease Obligation | 351.43 Cr | 377.67 Cr | 197.89 Cr |
| Long Term Debt | 5.01K Cr | 4.16K Cr | 4.65K Cr |
| Long Term Provisions | 85.52 Cr | 79.45 Cr | 77.52 Cr |
| Current Liabilities | 3.71K Cr | 3.92K Cr | 2.77K Cr |
| Other Current Liabilities | 4.56 Cr | 6.11 Cr | 0.57 Cr |
| Current Deferred Taxes Liabilities | 3.93 Cr | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | 1.20K Cr | 1.72K Cr | 797.69 Cr |
| Current Capital Lease Obligation | 44.55 Cr | 40.35 Cr | 21.74 Cr |
| Current Debt | 1.16K Cr | 1.68K Cr | 775.95 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1.47 Cr | 1.18 Cr | 0.14 Cr |
| Payables | 2.23K Cr | 1.90K Cr | 1.75K Cr |
| Other Payable | 988.06 Cr | 676.27 Cr | 667.56 Cr |
| Accounts Payable | 1.24K Cr | 1.22K Cr | 1.08K Cr |
| Total Assets | 12.00K Cr | 11.32K Cr | 10.22K Cr |
| Total Non Current Assets | 9.60K Cr | 8.67K Cr | 7.86K Cr |
| Non Current Prepaid Assets | 242.99 Cr | 258.94 Cr | 213.31 Cr |
| Non Current Deferred Assets | 0.00 | 0.00 | 45.17 Cr |
| Non Current Deferred Taxes Assets | 122.78 Cr | 102.85 Cr | 82.69 Cr |
| Financial Assets | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 141.45 Cr | 216.78 Cr | 420.38 Cr |
| Held To Maturity Securities | 0.00 | 0.00 | 231.00 Cr |
| Available For Sale Securities | 141.45 Cr | 139.08 Cr | 63.30 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 30000.00 | 77.70 Cr | 126.08 Cr |
| Long Term Equity Investment | 124.47 Cr | 215.48 Cr | 293.82 Cr |
| Goodwill And Other Intangible Assets | 954.95 Cr | 925.33 Cr | 941.05 Cr |
| Other Intangible Assets | 738.01 Cr | 708.39 Cr | 707.82 Cr |
| Goodwill | 216.94 Cr | 216.94 Cr | 233.23 Cr |
| Net PPE | 7.56K Cr | 6.46K Cr | 5.78K Cr |
| Accumulated Depreciation | -1.48K Cr | -1.27K Cr | -1.03K Cr |
| Gross PPE | 9.04K Cr | 7.73K Cr | 6.80K Cr |
| Construction In Progress | 1.72K Cr | 1.16K Cr | 2.06K Cr |
| Other Properties | 302.57 Cr | 295.56 Cr | 242.35 Cr |
| Machinery Furniture Equipment | 5.32K Cr | 4.92K Cr | 3.43K Cr |
| Buildings And Improvements | 1.28K Cr | 1.07K Cr | 828.35 Cr |
| Land And Improvements | 413.72 Cr | 284.28 Cr | 249.99 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 2.40K Cr | 2.65K Cr | 2.36K Cr |
| Hedging Assets Current | 6.86 Cr | 6.58 Cr | 0.00 |
| Current Deferred Assets | 0.00 | 0.00 | 6.45 Cr |
| Restricted Cash | 58.46 Cr | 47.81 Cr | 2.07 Cr |
| Prepaid Assets | 383.43 Cr | 193.03 Cr | 218.28 Cr |
| Inventory | 428.47 Cr | 475.26 Cr | 448.47 Cr |
| Finished Goods | 63.63 Cr | 70.59 Cr | 57.95 Cr |
| Work In Process | 37.93 Cr | 23.72 Cr | 23.68 Cr |
| Raw Materials | 326.91 Cr | 380.95 Cr | 366.84 Cr |
| Other Receivables | 423.33 Cr | 435.53 Cr | 721.19 Cr |
| Taxes Receivable | 175.46 Cr | 114.56 Cr | 196.94 Cr |
| Accounts Receivable | 781.84 Cr | 782.84 Cr | 710.79 Cr |
| Allowance For Doubtful Accounts Receivable | -19.68 Cr | -10.36 Cr | -2.64 Cr |
| Gross Accounts Receivable | 801.52 Cr | 793.20 Cr | 713.43 Cr |
| Cash Cash Equivalents And Short Term Investments | 144.91 Cr | 594.97 Cr | 52.96 Cr |
| Other Short Term Investments | 79.86 Cr | 476.81 Cr | 1.83 Cr |
| Cash And Cash Equivalents | 65.05 Cr | 118.16 Cr | 51.13 Cr |
| Cash Equivalents | 8.50 Cr | 0.00 | 0.00 |
| Cash Financial | 56.55 Cr | 118.16 Cr | 51.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.