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	Dec '25 Dec 31, 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	-	227.71	312.44	49.54	54.87	67.97
Accounts Receivable	-	253	229.6	115.08	83.54	81.09
Other Receivables	-	7.78	4.09	6.67	4.28	4.57
Property, Plant & Equipment	-	14.2	14.77	16.85	17.81	2.96
Other Intangible Assets	-	4.05	0.82	0.98	1.15	1.32
Investments in Debt & Equity Securities	-	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	-	261.16	776.09	733.1	1,044	824.81
Total Assets	-	1,460	1,738	1,119	1,323	1,170
Accounts Payable	-	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	-	-	137.76	32	36.1	95.01
Current Portion of Leases	-	4.75	4.7	3.9	3.9	-
Other Current Liabilities	-	2.36	0.95	0.87	0.91	0.79
Long-Term Leases	-	5.47	5.48	8.56	11.24	-
Long-Term Deferred Tax Liabilities	-	8.54	6.26	3.45	2.81	3.15
Total Liabilities	-	664.34	1,015	401.98	624.73	523.03
Common Stock	-	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	-	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	-	1,460	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	13.81	13.84	13.84	13.84	13.84	13.84
Total Common Shares Outstanding	13.81	13.84	13.84	13.84	13.84	13.84
Working Capital	-	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.