John Cockerill India Limited (BOM:500147)
India
· Delayed Price · Currency is INR 2,874.00
+79.85 (2.86%)
At close: May 13, 2025
John Cockerill India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 465.14 | 1,305 | 915.02 | 290.85 | 222.86 | Upgrade
|
| Short-Term Investments | - | 25 | - | 152.02 | 67.18 | - | Upgrade
|
| Cash & Short-Term Investments | 490.14 | 490.14 | 1,305 | 1,067 | 358.03 | 222.86 | Upgrade
|
| Cash Growth | - | -62.43% | 22.27% | 198.03% | 60.65% | -54.23% | Upgrade
|
| Accounts Receivable | - | 3,065 | 4,295 | 4,826 | 1,471 | 2,755 | Upgrade
|
| Other Receivables | - | 150.91 | - | 309.9 | 240.35 | 344.82 | Upgrade
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| Receivables | - | 3,216 | 4,295 | 5,136 | 1,712 | 3,100 | Upgrade
|
| Inventory | - | 205.91 | 186.63 | 232.29 | 97.85 | 142.9 | Upgrade
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| Prepaid Expenses | - | 16.06 | - | 21.11 | 18.35 | 16.98 | Upgrade
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| Other Current Assets | - | 348.17 | 718.59 | 1,139 | 211.08 | 382.57 | Upgrade
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| Total Current Assets | - | 4,276 | 6,505 | 7,595 | 2,397 | 3,865 | Upgrade
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| Property, Plant & Equipment | - | 574.44 | 536.67 | 513.7 | 518.26 | 543.05 | Upgrade
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| Other Intangible Assets | - | 1.45 | 0.44 | 0.57 | 0.15 | 0.42 | Upgrade
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| Long-Term Accounts Receivable | - | 624.03 | 910.99 | 117.84 | 268.27 | 86.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | 34.46 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 270.04 | 323.99 | 279.83 | 220.13 | 85.05 | Upgrade
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| Total Assets | - | 5,781 | 8,277 | 8,507 | 3,404 | 4,581 | Upgrade
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| Accounts Payable | - | 1,445 | 3,112 | 2,777 | 727.7 | 1,139 | Upgrade
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| Accrued Expenses | - | 57.29 | - | 6.35 | 6 | 10.65 | Upgrade
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| Current Portion of Leases | - | 9.28 | 7.3 | 0.62 | 0.23 | 1.48 | Upgrade
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| Current Income Taxes Payable | - | 5.46 | 29.64 | 4.58 | 4.58 | 5.35 | Upgrade
|
| Current Unearned Revenue | - | 1,703 | 2,382 | 3,561 | 674.17 | 1,486 | Upgrade
|
| Other Current Liabilities | - | 197.78 | 229.61 | 77.97 | 87.63 | 95.71 | Upgrade
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| Total Current Liabilities | - | 3,418 | 5,760 | 6,427 | 1,500 | 2,738 | Upgrade
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| Long-Term Leases | - | 36.64 | 6.98 | 1.55 | - | 0.23 | Upgrade
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| Long-Term Unearned Revenue | - | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8.91 | 27.55 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 306.09 | 378.54 | 119.04 | 91.91 | 80.82 | Upgrade
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| Total Liabilities | - | 3,769 | 6,163 | 6,584 | 1,601 | 2,828 | Upgrade
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| Common Stock | - | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | Upgrade
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| Additional Paid-In Capital | - | 146.63 | - | 146.63 | 146.63 | 146.63 | Upgrade
|
| Retained Earnings | - | 1,824 | - | 1,728 | 1,607 | 1,557 | Upgrade
|
| Comprehensive Income & Other | - | -8.43 | 2,065 | -0.05 | 0.38 | - | Upgrade
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| Shareholders' Equity | 2,012 | 2,012 | 2,114 | 1,924 | 1,803 | 1,753 | Upgrade
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| Total Liabilities & Equity | - | 5,781 | 8,277 | 8,507 | 3,404 | 4,581 | Upgrade
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| Total Debt | 45.92 | 45.92 | 14.27 | 2.17 | 0.23 | 1.72 | Upgrade
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| Net Cash (Debt) | 444.21 | 444.21 | 1,290 | 1,065 | 357.8 | 221.15 | Upgrade
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| Net Cash Growth | - | -65.58% | 21.18% | 197.62% | 61.79% | -54.22% | Upgrade
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| Net Cash Per Share | 89.93 | 89.96 | 261.30 | 215.65 | 72.46 | 44.79 | Upgrade
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| Filing Date Shares Outstanding | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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| Total Common Shares Outstanding | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | Upgrade
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| Working Capital | - | 858.52 | 744.96 | 1,168 | 896.75 | 1,128 | Upgrade
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| Book Value Per Share | 407.37 | 407.37 | 427.95 | 389.55 | 365.13 | 354.93 | Upgrade
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| Tangible Book Value | 2,010 | 2,010 | 2,113 | 1,923 | 1,803 | 1,752 | Upgrade
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| Tangible Book Value Per Share | 407.08 | 407.08 | 427.86 | 389.43 | 365.10 | 354.84 | Upgrade
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| Land | - | 106.99 | - | 106.99 | 106.99 | 106.99 | Upgrade
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| Buildings | - | 307.23 | - | 327.15 | 323.23 | 321.43 | Upgrade
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| Machinery | - | 430.45 | - | 372.58 | 341.74 | 326.22 | Upgrade
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| Construction In Progress | - | 47.88 | - | 15.5 | 6.63 | 3.44 | Upgrade
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| Leasehold Improvements | - | 21.08 | - | - | - | - | Upgrade
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| Order Backlog | - | 6,808 | - | 10,880 | 12,080 | - | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.