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
14.71
-9.77
-66.42%
Share Warrants & Outstandings
Total Reserve
205.21
549.20
-343.99
-62.63%
Shareholder's Funds
210.14
563.91
-353.77
-62.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.80
-7.80
-100.00%
Secured Loans
0.00
7.80
-7.80
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.21
-15.23
11.02
72.36%
Other Long Term Liabilities
3.74
1.10
2.64
240.00%
Long Term Trade Payables
7.32
0.00
7.32
0.00%
Long Term Provisions
11.40
3.71
7.69
207.28%
Total Non-Current Liabilities
18.26
-2.62
20.88
796.95%
Current Liabilities
Trade Payables
145.41
165.63
-20.22
-12.21%
Other Current Liabilities
266.29
269.87
-3.58
-1.33%
Short Term Borrowings
0.00
88.31
-88.31
-100.00%
Short Term Provisions
41.03
14.81
26.22
177.04%
Total Current Liabilities
452.73
538.62
-85.89
-15.95%
Total Liabilities
681.13
1,099.91
-418.78
-38.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.77
228.29
-131.52
-57.61%
Less: Accumulated Depreciation
45.91
120.45
-74.54
-61.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.85
107.84
-56.99
-52.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.14
7.64
-6.50
-85.08%
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
153.88
-153.88
-100.00%
Long Term Loans & Advances
13.15
4.55
8.60
189.01%
Other Non Current Assets
14.21
20.92
-6.71
-32.07%
Total Non-Current Assets
85.29
296.49
-211.20
-71.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
326.77
-310.60
-95.05%
Sundry Debtors
221.26
313.91
-92.65
-29.51%
Cash and Bank
226.50
109.02
117.48
107.76%
Other Current Assets
14.23
9.88
4.35
44.03%
Short Term Loans and Advances
117.67
43.83
73.84
168.47%
Total Current Assets
595.84
803.42
-207.58
-25.84%
Net Current Assets (Including Current Investments)
143.11
264.80
-121.69
-45.96%
Total Current Assets Excluding Current Investments
595.84
803.42
-207.58
-25.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
681.13
1,099.91
-418.78
-38.07%
Contingent Liabilities
240.88
24.31
216.57
890.87%
Total Debt
0.00
96.11
-96.11
-100.00%
Book Value per share (adjusted)
425.58
383.43
42.15
10.99%
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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