COCKERILL — John Cockerill India Balance Sheet

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Annual balance sheet for John Cockerill India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	9 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	355	1,065	1,155	490	2,059
Net Total Accounts Receivable
Net Total Receivables	1,496	5,236	4,509	3,305	3,414
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,397	7,595	6,505	4,277	6,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	518	514	537	574	577
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,404	8,507	8,277	5,781	6,853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,500	6,427	5,760	3,418	4,527
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,601	6,584	6,163	3,769	4,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,803	1,924	2,114	2,012	2,101
Total Liabilities & Shareholders' Equity	3,404	8,507	8,277	5,781	6,853
Total Common Shares Outstanding