Joindre Capital Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	962.51	227.71	312.44	49.54	54.87	67.97
Accounts Receivable	387.5	253	229.6	115.08	83.54	81.09
Other Receivables	-	7.78	4.09	6.67	4.28	4.57
Property, Plant & Equipment	7.41	14.2	14.77	16.85	17.81	2.96
Other Intangible Assets	3.71	4.05	0.82	0.98	1.15	1.32
Investments in Debt & Equity Securities	95.74	95.27	94.38	158.32	76.74	96.45
Other Current Assets	-	596.57	305.87	38.82	40.03	91.14
Other Long-Term Assets	380.57	261.16	776.09	733.1	1,044	824.81
Total Assets	1,837	1,460	1,738	1,119	1,323	1,170
Accounts Payable	826.72	637.22	852.19	345.46	561.73	415.35
Accrued Expenses	-	3.12	3.81	5.14	8.05	8.73
Short-Term Debt	161.88	-	137.76	32	36.1	95.01
Current Portion of Leases	-	4.75	4.7	3.9	3.9	-
Other Current Liabilities	19.41	2.36	0.95	0.87	0.91	0.79
Long-Term Leases	2.72	5.47	5.48	8.56	11.24	-
Long-Term Deferred Tax Liabilities	8.1	8.54	6.26	3.45	2.81	3.15
Total Liabilities	1,019	664.34	1,015	401.98	624.73	523.03
Common Stock	138.37	138.37	138.37	138.37	138.37	138.37
Retained Earnings	-	626.25	553.85	561.84	545.75	496.17
Comprehensive Income & Other	680.24	30.78	31.2	17.18	13.86	12.74
Shareholders' Equity	818.61	795.4	723.42	717.38	697.97	647.27
Total Liabilities & Equity	1,837	1,460	1,738	1,119	1,323	1,170
Total Debt	164.59	10.22	147.94	44.46	51.24	95.01
Net Cash (Debt)	797.91	217.49	164.5	5.08	3.63	-27.04
Net Cash Growth	-18.70%	32.21%	3138.83%	39.80%	-	-
Net Cash Per Share	57.66	15.72	11.89	0.37	0.26	-1.95
Filing Date Shares Outstanding	13.85	13.84	13.84	13.84	13.84	13.84
Total Common Shares Outstanding	13.85	13.84	13.84	13.84	13.84	13.84
Working Capital	342	434.72	-150.89	-179.87	-427.97	-275.11
Book Value Per Share	59.12	57.49	52.28	51.85	50.44	46.78
Tangible Book Value	814.9	791.35	722.6	716.4	696.82	645.95
Tangible Book Value Per Share	58.85	57.19	52.22	51.78	50.36	46.68

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.