Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2025 is -17.44% vs 188.54% in Dec 2024
Fixed Assets
YoY Growth in year ended Dec 2025 is -0.65% vs 5.36% in Dec 2024
Investments
YoY Growth in year ended Dec 2025 is -100.00% vs 0.00% in Dec 2024
Current Assets
YoY Growth in year ended Dec 2025 is 39.34% vs -34.26% in Dec 2024
Compare Balance Sheet Results of John Cockerill
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.94
69.05
-64.11
-92.85%
Share Warrants & Outstandings
Total Reserve
205.21
748.94
-543.73
-72.60%
Shareholder's Funds
210.14
824.02
-613.88
-74.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
58.50
-58.50
-100.00%
Secured Loans
0.00
58.50
-58.50
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.21
15.76
-19.97
-126.71%
Other Long Term Liabilities
3.74
15.13
-11.39
-75.28%
Long Term Trade Payables
7.32
0.00
7.32
0.00%
Long Term Provisions
11.40
0.00
11.40
0.00%
Total Non-Current Liabilities
18.26
89.39
-71.13
-79.57%
Current Liabilities
Trade Payables
145.41
223.39
-77.98
-34.91%
Other Current Liabilities
266.29
90.53
175.76
194.15%
Short Term Borrowings
0.00
289.88
-289.88
-100.00%
Short Term Provisions
41.03
6.99
34.04
486.98%
Total Current Liabilities
452.73
610.78
-158.05
-25.88%
Total Liabilities
681.13
1,524.19
-843.06
-55.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.77
471.75
-374.98
-79.49%
Less: Accumulated Depreciation
45.91
188.85
-142.94
-75.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.85
282.89
-232.04
-82.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.14
148.14
-147.00
-99.23%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
110.36
-110.36
-100.00%
Long Term Loans & Advances
13.15
115.82
-102.67
-88.65%
Other Non Current Assets
14.21
2.71
11.50
424.35%
Total Non-Current Assets
85.29
677.81
-592.52
-87.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
511.86
-495.69
-96.84%
Sundry Debtors
221.26
203.07
18.19
8.96%
Cash and Bank
226.50
46.39
180.11
388.25%
Other Current Assets
14.23
5.56
8.67
155.94%
Short Term Loans and Advances
117.67
79.50
38.17
48.01%
Total Current Assets
595.84
846.38
-250.54
-29.60%
Net Current Assets (Including Current Investments)
143.11
235.60
-92.49
-39.26%
Total Current Assets Excluding Current Investments
595.84
846.38
-250.54
-29.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
681.13
1,524.19
-843.06
-55.31%
Contingent Liabilities
240.88
115.17
125.71
109.15%
Total Debt
0.00
348.38
-348.38
-100.00%
Book Value per share (adjusted)
425.58
119.33
306.25
256.64%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.74 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -17.44% vs 188.54% in Dec 2024
Annual - Fixed Assets
Fixed Assets 51.99 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -0.65% vs 5.36% in Dec 2024
Annual - Investments
Investments 0.00 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is -100.00% vs 0.00% in Dec 2024
Annual - Current Assets
Current Assets 595.84 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 39.34% vs -34.26% in Dec 2024
