John Cockerill India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,265	465.14	1,155	915.02	290.85
Short-Term Investments	-	25	-	152.02	67.18
Cash & Short-Term Investments	2,265	490.14	1,155	1,067	358.03
Cash Growth	362.12%	-57.56%	8.25%	198.03%	60.65%
Accounts Receivable	3,281	3,065	4,295	4,826	1,471
Other Receivables	-	150.91	206.14	309.9	240.35
Receivables	3,281	3,216	4,501	5,136	1,712
Inventory	161.67	205.91	186.63	232.29	97.85
Prepaid Expenses	-	16.06	30.24	21.11	18.35
Other Current Assets	294.74	348.55	631.83	1,139	211.08
Total Current Assets	6,002	4,277	6,505	7,595	2,397
Property, Plant & Equipment	576.72	574.44	536.67	513.7	518.26
Other Intangible Assets	2.51	1.45	0.44	0.57	0.15
Long-Term Accounts Receivable	5.51	624.03	910.99	117.84	268.27
Long-Term Deferred Tax Assets	42.06	34.46	-	-	-
Other Long-Term Assets	224.26	269.66	323.99	279.83	220.13
Total Assets	6,853	5,781	8,277	8,507	3,404
Accounts Payable	1,454	1,445	3,112	2,777	727.7
Accrued Expenses	-	91.37	172.92	6.35	6
Current Portion of Leases	15.75	9.28	7.3	0.62	0.23
Current Income Taxes Payable	5.46	5.46	29.64	4.58	4.58
Current Unearned Revenue	2,508	1,703	2,382	3,561	674.17
Other Current Liabilities	544.28	163.71	56.29	77.97	87.63
Total Current Liabilities	4,527	3,418	5,760	6,427	1,500
Long-Term Leases	37.44	36.64	6.98	1.55	-
Long-Term Unearned Revenue	-	8.7	8.7	8.7	8.7
Long-Term Deferred Tax Liabilities	-	-	8.91	27.55	-
Other Long-Term Liabilities	187.21	306.09	378.54	119.04	91.91
Total Liabilities	4,752	3,769	6,163	6,584	1,601
Common Stock	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	1,918	1,728	1,607
Comprehensive Income & Other	2,052	-8.43	-	-0.05	0.38
Shareholders' Equity	2,101	2,012	2,114	1,924	1,803
Total Liabilities & Equity	6,853	5,781	8,277	8,507	3,404
Total Debt	53.18	45.92	14.27	2.17	0.23
Net Cash (Debt)	2,212	444.21	1,141	1,065	357.8
Net Cash Growth	397.92%	-61.06%	7.13%	197.62%	61.79%
Net Cash Per Share	447.99	89.96	231.04	215.65	72.46
Filing Date Shares Outstanding	4.9	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.9	4.94	4.94	4.94	4.94
Working Capital	1,475	858.9	744.96	1,168	896.75
Book Value Per Share	429.17	407.37	427.91	389.55	365.13
Tangible Book Value	2,099	2,010	2,113	1,923	1,803
Tangible Book Value Per Share	428.66	407.08	427.82	389.43	365.10
Land	-	106.99	106.99	106.99	106.99
Buildings	-	307.23	336.13	327.15	323.23
Machinery	-	430.45	411.8	372.58	341.74
Construction In Progress	-	47.88	7.16	15.5	6.63
Leasehold Improvements	-	21.08	2.02	-	-
Order Backlog	-	6,808	-	10,880	12,080

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.