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
20.61
-15.67
-76.03%
Share Warrants & Outstandings
Total Reserve
205.21
186.94
18.27
9.77%
Shareholder's Funds
210.14
227.86
-17.72
-7.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.21
-0.96
-3.25
-338.54%
Other Long Term Liabilities
3.74
0.08
3.66
4,575.00%
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
-0.87
19.13
2,198.85%
Current Liabilities
Trade Payables
145.41
42.69
102.72
240.62%
Other Current Liabilities
266.29
74.45
191.84
257.68%
Short Term Borrowings
0.00
0.49
-0.49
-100.00%
Short Term Provisions
41.03
0.00
41.03
0.00%
Total Current Liabilities
452.73
117.63
335.10
284.88%
Total Liabilities
681.13
344.62
336.51
97.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.77
53.16
43.61
82.04%
Less: Accumulated Depreciation
45.91
24.04
21.87
90.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.85
29.13
21.72
74.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.14
0.00
1.14
0.00%
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
8.18
-8.18
-100.00%
Long Term Loans & Advances
13.15
0.06
13.09
21,816.67%
Other Non Current Assets
14.21
0.15
14.06
9,373.33%
Total Non-Current Assets
85.29
37.53
47.76
127.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
80.28
-64.11
-79.86%
Sundry Debtors
221.26
117.42
103.84
88.43%
Cash and Bank
226.50
8.65
217.85
2,518.50%
Other Current Assets
14.23
49.58
-35.35
-71.30%
Short Term Loans and Advances
117.67
51.16
66.51
130.00%
Total Current Assets
595.84
307.09
288.75
94.03%
Net Current Assets (Including Current Investments)
143.11
189.46
-46.35
-24.46%
Total Current Assets Excluding Current Investments
595.84
307.09
288.75
94.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
681.13
344.62
336.51
97.65%
Contingent Liabilities
240.88
7.91
232.97
2,945.26%
Total Debt
0.00
0.49
-0.49
-100.00%
Book Value per share (adjusted)
425.58
100.70
324.88
322.62%
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
