John Cockerill India Limited (BOM:500147)
India · Delayed Price · Currency is INR 8,186.30
+338.10 (4.31%)
At close: Aug 21, 2026
John Cockerill India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,827 | 1,215 | 465.14 | 1,155 | 915.02 | 290.85 |
Short-Term Investments | - | 844.03 | 25 | - | 152.02 | 67.18 |
Cash & Short-Term Investments | 3,827 | 2,059 | 490.14 | 1,155 | 1,067 | 358.03 |
Cash Growth | 209.17% | 320.15% | -57.56% | 8.25% | 198.03% | 60.65% |
Accounts Receivable | 8,085 | 3,281 | 3,065 | 4,295 | 4,826 | 1,471 |
Other Receivables | - | 123.74 | 150.91 | 206.14 | 309.9 | 240.35 |
Receivables | 8,085 | 3,405 | 3,216 | 4,501 | 5,136 | 1,712 |
Inventory | 245.7 | 161.67 | 205.91 | 186.63 | 232.29 | 97.85 |
Prepaid Expenses | - | 16.05 | 16.06 | 30.24 | 21.11 | 18.35 |
Other Current Assets | 1,023 | 360.7 | 348.55 | 631.83 | 1,139 | 211.08 |
Total Current Assets | 13,181 | 6,002 | 4,277 | 6,505 | 7,595 | 2,397 |
Property, Plant & Equipment | 790.52 | 576.72 | 574.44 | 536.67 | 513.7 | 518.26 |
Other Intangible Assets | 186.36 | 2.51 | 1.45 | 0.44 | 0.57 | 0.15 |
Long-Term Accounts Receivable | 166.38 | 5.51 | 624.03 | 910.99 | 117.84 | 268.27 |
Long-Term Deferred Tax Assets | 292.37 | 42.06 | 34.46 | - | - | - |
Other Long-Term Assets | 283.64 | 224.26 | 269.66 | 323.99 | 279.83 | 220.13 |
Total Assets | 14,904 | 6,853 | 5,781 | 8,277 | 8,507 | 3,404 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5,097 | 1,454 | 1,445 | 3,112 | 2,777 | 727.7 |
Accrued Expenses | - | 94.35 | 57.31 | 172.92 | 6.35 | 6 |
Current Portion of Leases | 65.38 | 15.75 | 9.28 | 7.3 | 0.62 | 0.23 |
Current Income Taxes Payable | 204.19 | 5.46 | 5.46 | 29.64 | 4.58 | 4.58 |
Current Unearned Revenue | 5,850 | 2,517 | 1,703 | 2,382 | 3,561 | 674.17 |
Other Current Liabilities | 1,517 | 440.83 | 197.76 | 56.29 | 77.97 | 87.63 |
Total Current Liabilities | 13,007 | 4,527 | 3,418 | 5,760 | 6,427 | 1,500 |
Long-Term Leases | 129.55 | 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 | 2,725 | 187.21 | 306.09 | 378.54 | 119.04 | 91.91 |
Total Liabilities | 15,861 | 4,752 | 3,769 | 6,163 | 6,584 | 1,601 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Retained Earnings | - | 1,921 | 1,824 | 1,918 | 1,728 | 1,607 |
Comprehensive Income & Other | -1,006 | -15.77 | -8.43 | - | -0.05 | 0.38 |
Shareholders' Equity | -956.72 | 2,101 | 2,012 | 2,114 | 1,924 | 1,803 |
Total Liabilities & Equity | 14,904 | 6,853 | 5,781 | 8,277 | 8,507 | 3,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 467.6 | 53.18 | 45.92 | 14.27 | 2.17 | 0.23 |
Net Cash (Debt) | 3,359 | 2,006 | 444.21 | 1,141 | 1,065 | 357.8 |
Net Cash Growth | 182.62% | 351.61% | -61.06% | 7.13% | 197.62% | 61.79% |
Net Cash Per Share | 276.24 | 406.27 | 89.96 | 231.04 | 215.65 | 72.46 |
Filing Date Shares Outstanding | 33.84 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
Total Common Shares Outstanding | 33.84 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
Working Capital | 174.2 | 1,475 | 858.9 | 744.96 | 1,168 | 896.75 |
Book Value Per Share | -28.27 | 425.58 | 407.37 | 427.91 | 389.55 | 365.13 |
Tangible Book Value | -1,143 | 2,099 | 2,010 | 2,113 | 1,923 | 1,803 |
Tangible Book Value Per Share | -33.78 | 425.07 | 407.08 | 427.82 | 389.43 | 365.10 |
Land | - | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 |
Buildings | - | 382.32 | 307.23 | 336.13 | 327.15 | 323.23 |
Machinery | - | 419.41 | 430.45 | 411.8 | 372.58 | 341.74 |
Construction In Progress | - | 11.39 | 47.88 | 7.16 | 15.5 | 6.63 |
Leasehold Improvements | - | 22.47 | 21.08 | 2.02 | - | - |
Order Backlog | - | 1,187 | - | - | 10,880 | 12,080 |