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
666.79
-461.58
-69.22%
Shareholder's Funds
210.14
686.82
-476.68
-69.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
33.92
-33.92
-100.00%
Secured Loans
0.00
33.92
-33.92
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.21
9.27
-13.48
-145.42%
Other Long Term Liabilities
3.74
1.88
1.86
98.94%
Long Term Trade Payables
7.32
0.00
7.32
0.00%
Long Term Provisions
11.40
4.04
7.36
182.18%
Total Non-Current Liabilities
18.26
49.10
-30.84
-62.81%
Current Liabilities
Trade Payables
145.41
80.33
65.08
81.02%
Other Current Liabilities
266.29
64.17
202.12
314.98%
Short Term Borrowings
0.00
64.07
-64.07
-100.00%
Short Term Provisions
41.03
2.60
38.43
1,478.08%
Total Current Liabilities
452.73
211.18
241.55
114.38%
Total Liabilities
681.13
947.11
-265.98
-28.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.77
447.65
-350.88
-78.38%
Less: Accumulated Depreciation
45.91
119.80
-73.89
-61.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.85
327.85
-277.00
-84.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.14
1.57
-0.43
-27.39%
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
1.88
11.27
599.47%
Other Non Current Assets
14.21
4.09
10.12
247.43%
Total Non-Current Assets
85.29
417.52
-332.23
-79.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
77.73
-61.56
-79.20%
Sundry Debtors
221.26
408.10
-186.84
-45.78%
Cash and Bank
226.50
11.00
215.50
1,959.09%
Other Current Assets
14.23
7.11
7.12
100.14%
Short Term Loans and Advances
117.67
25.66
92.01
358.57%
Total Current Assets
595.84
529.59
66.25
12.51%
Net Current Assets (Including Current Investments)
143.11
318.41
-175.30
-55.05%
Total Current Assets Excluding Current Investments
595.84
529.59
66.25
12.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
681.13
947.11
-265.98
-28.08%
Contingent Liabilities
240.88
316.55
-75.67
-23.90%
Total Debt
0.00
97.99
-97.99
-100.00%
Book Value per share (adjusted)
425.58
342.87
82.71
24.12%
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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