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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	-	465.14	1,155	915.02	290.85	222.86
Short-Term Investments	-	25	-	152.02	67.18	-
Cash & Short-Term Investments	1,238	490.14	1,155	1,067	358.03	222.86
Cash Growth	59.75%	-57.56%	8.25%	198.03%	60.65%	-54.23%
Accounts Receivable	-	3,065	4,295	4,826	1,471	2,755
Other Receivables	-	150.91	206.14	309.9	240.35	344.82
Receivables	-	3,216	4,501	5,136	1,712	3,100
Inventory	-	205.91	186.63	232.29	97.85	142.9
Prepaid Expenses	-	16.06	30.24	21.11	18.35	16.98
Other Current Assets	-	348.55	631.83	1,139	211.08	382.57
Total Current Assets	-	4,277	6,505	7,595	2,397	3,865
Property, Plant & Equipment	-	574.44	536.67	513.7	518.26	543.05
Other Intangible Assets	-	1.45	0.44	0.57	0.15	0.42
Long-Term Accounts Receivable	-	624.03	910.99	117.84	268.27	86.64
Long-Term Deferred Tax Assets	-	34.46	-	-	-	-
Other Long-Term Assets	-	269.66	323.99	279.83	220.13	85.05
Total Assets	-	5,781	8,277	8,507	3,404	4,581
Accounts Payable	-	1,445	3,112	2,777	727.7	1,139
Accrued Expenses	-	91.37	172.92	6.35	6	10.65
Current Portion of Leases	-	9.28	7.3	0.62	0.23	1.48
Current Income Taxes Payable	-	5.46	29.64	4.58	4.58	5.35
Current Unearned Revenue	-	1,703	2,382	3,561	674.17	1,486
Other Current Liabilities	-	163.71	56.29	77.97	87.63	95.71
Total Current Liabilities	-	3,418	5,760	6,427	1,500	2,738
Long-Term Leases	-	36.64	6.98	1.55	-	0.23
Long-Term Unearned Revenue	-	8.7	8.7	8.7	8.7	8.7
Pension & Post-Retirement Benefits	-	-	-	-	-	0.45
Long-Term Deferred Tax Liabilities	-	-	8.91	27.55	-	-
Other Long-Term Liabilities	-	306.09	378.54	119.04	91.91	80.82
Total Liabilities	-	3,769	6,163	6,584	1,601	2,828
Common Stock	-	49.38	49.38	49.38	49.38	49.38
Additional Paid-In Capital	-	146.63	146.63	146.63	146.63	146.63
Retained Earnings	-	1,824	1,918	1,728	1,607	1,557
Comprehensive Income & Other	-	-8.43	-	-0.05	0.38	-
Shareholders' Equity	2,025	2,012	2,114	1,924	1,803	1,753
Total Liabilities & Equity	-	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	1,141	1,065	357.8	221.15
Net Cash Growth	64.04%	-61.06%	7.13%	197.62%	61.79%	-54.22%
Net Cash Per Share	240.75	89.96	231.04	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	-	858.9	744.96	1,168	896.75	1,128
Book Value Per Share	409.97	407.37	427.91	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	427.82	389.43	365.10	354.84
Land	-	106.99	106.99	106.99	106.99	106.99
Buildings	-	307.23	336.13	327.15	323.23	321.43
Machinery	-	430.45	411.8	372.58	341.74	326.22
Construction In Progress	-	47.88	7.16	15.5	6.63	3.44
Leasehold Improvements	-	21.08	2.02	-	-	-
Order Backlog	-	6,808	-	10,880	12,080	-

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