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
18.83
-13.89
-73.77%
Share Warrants & Outstandings
Total Reserve
205.21
932.47
-727.26
-77.99%
Shareholder's Funds
210.14
951.36
-741.22
-77.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
380.81
-380.81
-100.00%
Secured Loans
0.00
380.81
-380.81
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.21
12.26
-16.47
-134.34%
Other Long Term Liabilities
3.74
73.49
-69.75
-94.91%
Long Term Trade Payables
7.32
0.00
7.32
0.00%
Long Term Provisions
11.40
21.67
-10.27
-47.39%
Total Non-Current Liabilities
18.26
488.23
-469.97
-96.26%
Current Liabilities
Trade Payables
145.41
226.01
-80.60
-35.66%
Other Current Liabilities
266.29
67.02
199.27
297.33%
Short Term Borrowings
0.00
318.03
-318.03
-100.00%
Short Term Provisions
41.03
5.39
35.64
661.22%
Total Current Liabilities
452.73
616.46
-163.73
-26.56%
Total Liabilities
681.13
2,056.04
-1,374.91
-66.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.77
1,241.82
-1,145.05
-92.21%
Less: Accumulated Depreciation
45.91
467.81
-421.90
-90.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.85
774.00
-723.15
-93.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.14
41.84
-40.70
-97.28%
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
258.24
-258.24
-100.00%
Long Term Loans & Advances
13.15
36.80
-23.65
-64.27%
Other Non Current Assets
14.21
0.01
14.20
142,000.00%
Total Non-Current Assets
85.29
1,234.45
-1,149.16
-93.09%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
16.17
365.78
-349.61
-95.58%
Sundry Debtors
221.26
176.21
45.05
25.57%
Cash and Bank
226.50
101.27
125.23
123.66%
Other Current Assets
14.23
139.01
-124.78
-89.76%
Short Term Loans and Advances
117.67
39.30
78.37
199.41%
Total Current Assets
595.84
821.59
-225.75
-27.48%
Net Current Assets (Including Current Investments)
143.11
205.14
-62.03
-30.24%
Total Current Assets Excluding Current Investments
595.84
821.58
-225.74
-27.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
681.13
2,056.04
-1,374.91
-66.87%
Contingent Liabilities
240.88
67.22
173.66
258.35%
Total Debt
0.00
698.85
-698.85
-100.00%
Book Value per share (adjusted)
425.58
252.60
172.98
68.48%
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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