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
20.03
-15.09
-75.34%
Share Warrants & Outstandings
Total Reserve
205.21
590.47
-385.26
-65.25%
Shareholder's Funds
210.14
610.50
-400.36
-65.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
8.24
-8.24
-100.00%
Secured Loans
0.00
8.24
-8.24
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.21
10.46
-14.67
-140.25%
Other Long Term Liabilities
3.74
2.65
1.09
41.13%
Long Term Trade Payables
7.32
0.00
7.32
0.00%
Long Term Provisions
11.40
3.23
8.17
252.94%
Total Non-Current Liabilities
18.26
24.58
-6.32
-25.71%
Current Liabilities
Trade Payables
145.41
86.01
59.40
69.06%
Other Current Liabilities
266.29
171.24
95.05
55.51%
Short Term Borrowings
0.00
18.19
-18.19
-100.00%
Short Term Provisions
41.03
1.85
39.18
2,117.84%
Total Current Liabilities
452.73
277.30
175.43
63.26%
Total Liabilities
681.13
912.37
-231.24
-25.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.77
384.11
-287.34
-74.81%
Less: Accumulated Depreciation
45.91
93.54
-47.63
-50.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.85
290.57
-239.72
-82.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.14
9.92
-8.78
-88.51%
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
33.00
-33.00
-100.00%
Long Term Loans & Advances
13.15
4.86
8.29
170.58%
Other Non Current Assets
14.21
3.18
11.03
346.86%
Total Non-Current Assets
85.29
391.82
-306.53
-78.23%
Current Assets Loans & Advances
Current Investments
0.00
10.63
-10.63
-100.00%
Inventories
16.17
142.89
-126.72
-88.68%
Sundry Debtors
221.26
269.46
-48.20
-17.89%
Cash and Bank
226.50
10.46
216.04
2,065.39%
Other Current Assets
14.23
14.33
-0.10
-0.70%
Short Term Loans and Advances
117.67
72.79
44.88
61.66%
Total Current Assets
595.84
520.56
75.28
14.46%
Net Current Assets (Including Current Investments)
143.11
243.26
-100.15
-41.17%
Total Current Assets Excluding Current Investments
595.84
509.93
85.91
16.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
681.13
912.37
-231.24
-25.34%
Contingent Liabilities
240.88
479.99
-239.11
-49.82%
Total Debt
0.00
26.42
-26.42
-100.00%
Book Value per share (adjusted)
425.58
304.85
120.73
39.60%
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
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