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
39.95
-35.01
-87.63%
Share Warrants & Outstandings
Total Reserve
205.21
2,631.89
-2,426.68
-92.20%
Shareholder's Funds
210.14
2,671.84
-2,461.70
-92.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
329.04
-329.04
-100.00%
Secured Loans
0.00
329.04
-329.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.21
13.23
-17.44
-131.82%
Other Long Term Liabilities
3.74
43.59
-39.85
-91.42%
Long Term Trade Payables
7.32
0.00
7.32
0.00%
Long Term Provisions
11.40
10.99
0.41
3.73%
Total Non-Current Liabilities
18.26
396.84
-378.58
-95.40%
Current Liabilities
Trade Payables
145.41
582.18
-436.77
-75.02%
Other Current Liabilities
266.29
151.72
114.57
75.51%
Short Term Borrowings
0.00
534.73
-534.73
-100.00%
Short Term Provisions
41.03
61.20
-20.17
-32.96%
Total Current Liabilities
452.73
1,329.82
-877.09
-65.96%
Total Liabilities
681.13
4,398.50
-3,717.37
-84.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.77
670.90
-574.13
-85.58%
Less: Accumulated Depreciation
45.91
256.99
-211.08
-82.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.85
413.91
-363.06
-87.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.14
30.29
-29.15
-96.24%
Intangible assets under development
0.00
0.39
-0.39
-100.00%
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
780.18
-780.18
-100.00%
Long Term Loans & Advances
13.15
13.55
-0.40
-2.95%
Other Non Current Assets
14.21
18.34
-4.13
-22.52%
Total Non-Current Assets
85.29
1,265.72
-1,180.43
-93.26%
Current Assets Loans & Advances
Current Investments
0.00
82.59
-82.59
-100.00%
Inventories
16.17
652.02
-635.85
-97.52%
Sundry Debtors
221.26
1,145.91
-924.65
-80.69%
Cash and Bank
226.50
187.53
38.97
20.78%
Other Current Assets
14.23
742.78
-728.55
-98.08%
Short Term Loans and Advances
117.67
321.94
-204.27
-63.45%
Total Current Assets
595.84
3,132.78
-2,536.94
-80.98%
Net Current Assets (Including Current Investments)
143.11
1,802.96
-1,659.85
-92.06%
Total Current Assets Excluding Current Investments
595.84
3,050.19
-2,454.35
-80.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
681.13
4,398.50
-3,717.37
-84.51%
Contingent Liabilities
240.88
1,084.47
-843.59
-77.79%
Total Debt
0.00
863.76
-863.76
-100.00%
Book Value per share (adjusted)
425.58
66.89
358.69
536.24%
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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