John Cockerill India Limited (BOM: 500147)

John Cockerill India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	1,155	915.02	290.85	222.86	437.88	1,081
Short-Term Investments	-	152.02	67.18	-	49	-
Cash & Short-Term Investments	1,155	1,067	358.03	222.86	486.88	1,081
Cash Growth	-52.04%	198.03%	60.65%	-54.23%	-54.94%	-26.71%
Accounts Receivable	4,295	4,826	1,471	2,755	1,848	2,590
Other Receivables	206.14	309.9	240.35	344.82	517.43	622.73
Receivables	4,501	5,136	1,712	3,100	2,365	3,213
Inventory	186.63	232.29	97.85	142.9	140.71	120.13
Prepaid Expenses	30.24	21.11	18.35	16.98	19.28	13.05
Other Current Assets	631.83	1,139	211.08	382.57	414.74	534.45
Total Current Assets	6,505	7,595	2,397	3,865	3,427	4,961
Property, Plant & Equipment	536.67	513.7	518.26	543.05	591.24	602.39
Other Intangible Assets	0.44	0.57	0.15	0.42	0.91	1.6
Long-Term Accounts Receivable	910.99	117.84	268.27	86.64	361.66	124.13
Other Long-Term Assets	323.99	279.83	220.13	85.05	126.36	190.52
Total Assets	8,277	8,507	3,404	4,581	4,507	5,879
Accounts Payable	3,193	2,777	727.7	1,139	913.22	829.9
Accrued Expenses	5.54	6.35	6	10.65	6.22	9.57
Current Portion of Leases	7.3	0.62	0.23	1.48	2.09	-
Current Income Taxes Payable	29.64	4.58	4.58	5.35	15.57	5.25
Current Unearned Revenue	2,382	3,561	674.17	1,486	1,296	2,873
Other Current Liabilities	142.25	77.97	87.63	95.71	100.48	75.94
Total Current Liabilities	5,760	6,427	1,500	2,738	2,333	3,794
Long-Term Leases	6.98	1.55	-	0.23	1.72	-
Long-Term Unearned Revenue	8.7	8.7	8.7	8.7	8.7	8.7
Long-Term Deferred Tax Liabilities	8.91	27.55	-	-	13.46	23.13
Other Long-Term Liabilities	376.07	119.04	91.91	80.82	76.18	144.05
Total Liabilities	6,163	6,584	1,601	2,828	2,433	3,970
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	146.63	146.63
Retained Earnings	1,918	1,728	1,607	1,557	1,881	1,713
Comprensive Income & Other	-	-0.05	0.38	-	-2.96	0.62
Shareholders' Equity	2,114	1,924	1,803	1,753	2,074	1,910
Total Liabilities & Equity	8,277	8,507	3,404	4,581	4,507	5,879
Total Debt	14.27	2.17	0.23	1.72	3.81	-
Net Cash (Debt)	1,141	1,065	357.8	221.15	483.07	1,081
Net Cash Growth	-52.63%	197.62%	61.79%	-54.22%	-55.30%	-26.71%
Net Cash Per Share	231.09	215.65	72.46	44.79	97.83	218.84
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	744.96	1,168	896.75	1,128	1,094	1,167
Book Value Per Share	428.11	389.55	365.13	354.93	419.98	386.71
Tangible Book Value	2,113	1,923	1,803	1,752	2,073	1,908
Tangible Book Value Per Share	428.02	389.43	365.10	354.84	419.80	386.39
Land	106.99	106.99	106.99	106.99	106.99	106.99
Buildings	336.13	327.15	323.23	321.43	321.43	321.02
Machinery	411.8	372.58	341.74	326.22	319.57	312.57
Construction In Progress	7.16	15.5	6.63	3.44	8.45	7.34
Order Backlog	-	10,880	12,080	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.