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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,265	465.14	1,155	290.85	222.86
Short-Term Investments	-	25	-	67.18	-
Cash & Short-Term Investments	2,265	490.14	1,155	358.03	222.86
Cash Growth	362.12%	-57.56%	222.61%	60.65%	-54.23%
Accounts Receivable	3,281	3,065	4,295	1,471	2,755
Other Receivables	-	150.91	206.14	240.35	344.82
Receivables	3,281	3,216	4,501	1,712	3,100
Inventory	161.67	205.91	186.63	97.85	142.9
Prepaid Expenses	-	16.06	30.24	18.35	16.98
Other Current Assets	294.74	348.55	631.83	211.08	382.57
Total Current Assets	6,002	4,277	6,505	2,397	3,865
Property, Plant & Equipment	576.72	574.44	536.67	518.26	543.05
Other Intangible Assets	2.51	1.45	0.44	0.15	0.42
Long-Term Accounts Receivable	5.51	624.03	910.99	268.27	86.64
Long-Term Deferred Tax Assets	42.06	34.46	-	-	-
Other Long-Term Assets	224.26	269.66	323.99	220.13	85.05
Total Assets	6,853	5,781	8,277	3,404	4,581
Accounts Payable	1,454	1,445	3,112	727.7	1,139
Accrued Expenses	-	91.37	172.92	6	10.65
Current Portion of Leases	15.75	9.28	7.3	0.23	1.48
Current Income Taxes Payable	5.46	5.46	29.64	4.58	5.35
Current Unearned Revenue	2,508	1,703	2,382	674.17	1,486
Other Current Liabilities	544.28	163.71	56.29	87.63	95.71
Total Current Liabilities	4,527	3,418	5,760	1,500	2,738
Long-Term Leases	37.44	36.64	6.98	-	0.23
Long-Term Unearned Revenue	-	8.7	8.7	8.7	8.7
Pension & Post-Retirement Benefits	-	-	-	-	0.45
Long-Term Deferred Tax Liabilities	-	-	8.91	-	-
Other Long-Term Liabilities	187.21	306.09	378.54	91.91	80.82
Total Liabilities	4,752	3,769	6,163	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
Retained Earnings	-	1,824	1,918	1,607	1,557
Comprehensive Income & Other	2,052	-8.43	-	0.38	-
Shareholders' Equity	2,101	2,012	2,114	1,803	1,753
Total Liabilities & Equity	6,853	5,781	8,277	3,404	4,581
Total Debt	53.18	45.92	14.27	0.23	1.72
Net Cash (Debt)	2,212	444.21	1,141	357.8	221.15
Net Cash Growth	397.92%	-61.06%	218.83%	61.79%	-54.22%
Net Cash Per Share	447.99	89.96	231.04	72.46	44.79
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	896.75	1,128
Book Value Per Share	429.17	407.37	427.91	365.13	354.93
Tangible Book Value	2,099	2,010	2,113	1,803	1,752
Tangible Book Value Per Share	428.66	407.08	427.82	365.10	354.84
Land	-	106.99	106.99	106.99	106.99
Buildings	-	307.23	336.13	323.23	321.43
Machinery	-	430.45	411.8	341.74	326.22
Construction In Progress	-	47.88	7.16	6.63	3.44
Leasehold Improvements	-	21.08	2.02	-	-
Order Backlog	-	6,808	-	12,080	-

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