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
9.77
-4.83
-49.44%
Share Warrants & Outstandings
Total Reserve
205.21
972.85
-767.64
-78.91%
Shareholder's Funds
210.14
982.62
-772.48
-78.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
76.24
-76.24
-100.00%
Secured Loans
0.00
76.24
-76.24
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.21
18.84
-23.05
-122.35%
Other Long Term Liabilities
3.74
9.97
-6.23
-62.49%
Long Term Trade Payables
7.32
0.00
7.32
0.00%
Long Term Provisions
11.40
8.22
3.18
38.69%
Total Non-Current Liabilities
18.26
91.13
-72.87
-79.96%
Current Liabilities
Trade Payables
145.41
132.82
12.59
9.48%
Other Current Liabilities
266.29
114.21
152.08
133.16%
Short Term Borrowings
0.00
289.80
-289.80
-100.00%
Short Term Provisions
41.03
10.98
30.05
273.68%
Total Current Liabilities
452.73
547.80
-95.07
-17.35%
Total Liabilities
681.13
1,621.55
-940.42
-58.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.77
171.56
-74.79
-43.59%
Less: Accumulated Depreciation
45.91
43.64
2.27
5.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.85
127.93
-77.08
-60.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.14
0.00
1.14
0.00%
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
39.70
-39.70
-100.00%
Long Term Loans & Advances
13.15
11.07
2.08
18.79%
Other Non Current Assets
14.21
182.98
-168.77
-92.23%
Total Non-Current Assets
85.29
361.68
-276.39
-76.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
114.92
-98.75
-85.93%
Sundry Debtors
221.26
770.13
-548.87
-71.27%
Cash and Bank
226.50
111.75
114.75
102.68%
Other Current Assets
14.23
247.20
-232.97
-94.24%
Short Term Loans and Advances
117.67
16.46
101.21
614.88%
Total Current Assets
595.84
1,259.87
-664.03
-52.71%
Net Current Assets (Including Current Investments)
143.11
712.07
-568.96
-79.90%
Total Current Assets Excluding Current Investments
595.84
1,259.87
-664.03
-52.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
681.13
1,621.55
-940.42
-58.00%
Contingent Liabilities
240.88
256.26
-15.38
-6.00%
Total Debt
0.00
321.74
-321.74
-100.00%
Book Value per share (adjusted)
425.58
100.60
324.98
323.04%
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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