John Cockerill India Limited (BOM:500147)

John Cockerill India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,238	465.14	1,305	915.02	290.85	222.86
Short-Term Investments	-	25	-	152.02	67.18	-
Cash & Short-Term Investments	1,238	490.14	1,305	1,067	358.03	222.86
Cash Growth	59.75%	-62.43%	22.27%	198.03%	60.65%	-54.23%
Accounts Receivable	3,137	3,065	4,295	4,826	1,471	2,755
Other Receivables	18.25	150.91	-	309.9	240.35	344.82
Receivables	3,155	3,216	4,295	5,136	1,712	3,100
Inventory	153	205.91	186.63	232.29	97.85	142.9
Prepaid Expenses	-	16.06	-	21.11	18.35	16.98
Other Current Assets	237.94	348.17	718.59	1,139	211.08	382.57
Total Current Assets	4,784	4,276	6,505	7,595	2,397	3,865
Property, Plant & Equipment	570.98	574.44	536.67	513.7	518.26	543.05
Other Intangible Assets	2.91	1.45	0.44	0.57	0.15	0.42
Long-Term Accounts Receivable	95.24	624.03	910.99	117.84	268.27	86.64
Long-Term Deferred Tax Assets	30	34.46	-	-	-	-
Other Long-Term Assets	220	270.04	323.99	279.83	220.13	85.05
Total Assets	5,703	5,781	8,277	8,507	3,404	4,581
Accounts Payable	1,268	1,445	3,112	2,777	727.7	1,139
Accrued Expenses	-	57.29	-	6.35	6	10.65
Current Portion of Leases	11.96	9.28	7.3	0.62	0.23	1.48
Current Income Taxes Payable	5.46	5.46	29.64	4.58	4.58	5.35
Current Unearned Revenue	1,821	1,703	2,382	3,561	674.17	1,486
Other Current Liabilities	354.04	197.78	229.61	77.97	87.63	95.71
Total Current Liabilities	3,460	3,418	5,760	6,427	1,500	2,738
Long-Term Leases	37.21	36.64	6.98	1.55	-	0.23
Long-Term Unearned Revenue	-	8.7	8.7	8.7	8.7	8.7
Long-Term Deferred Tax Liabilities	-	-	8.91	27.55	-	-
Other Long-Term Liabilities	180.32	306.09	378.54	119.04	91.91	80.82
Total Liabilities	3,678	3,769	6,163	6,584	1,601	2,828
Common Stock	49.38	49.38	49.38	49.38	49.38	49.38
Additional Paid-In Capital	-	146.63	-	146.63	146.63	146.63
Retained Earnings	-	1,824	-	1,728	1,607	1,557
Comprehensive Income & Other	1,976	-8.43	2,065	-0.05	0.38	-
Shareholders' Equity	2,025	2,012	2,114	1,924	1,803	1,753
Total Liabilities & Equity	5,703	5,781	8,277	8,507	3,404	4,581
Total Debt	49.17	45.92	14.27	2.17	0.23	1.72
Net Cash (Debt)	1,189	444.21	1,290	1,065	357.8	221.15
Net Cash Growth	64.04%	-65.58%	21.18%	197.62%	61.79%	-54.22%
Net Cash Per Share	240.67	89.96	261.30	215.65	72.46	44.79
Filing Date Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.94	4.94	4.94	4.94	4.94	4.94
Working Capital	1,324	858.52	744.96	1,168	896.75	1,128
Book Value Per Share	409.97	407.37	427.95	389.55	365.13	354.93
Tangible Book Value	2,022	2,010	2,113	1,923	1,803	1,752
Tangible Book Value Per Share	409.39	407.08	427.86	389.43	365.10	354.84
Land	-	106.99	-	106.99	106.99	106.99
Buildings	-	307.23	-	327.15	323.23	321.43
Machinery	-	430.45	-	372.58	341.74	326.22
Construction In Progress	-	47.88	-	15.5	6.63	3.44
Leasehold Improvements	-	21.08	-	-	-	-
Order Backlog	-	6,808	-	10,880	12,080	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.