Joindre Capital Services Limited (BOM:531861)
India flag India · Delayed Price · Currency is INR
48.73
-0.96 (-1.93%)
At close: Aug 17, 2026

Joindre Capital Services Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-303.34227.71312.4449.5454.87
Accounts Receivable
-303.92253229.6115.0883.54
Other Receivables
-4.527.784.096.674.28
Property, Plant & Equipment
-7.5614.214.7716.8517.81
Other Intangible Assets
-2.964.050.820.981.15
Investments in Debt & Equity Securities
-89.6795.2794.38158.3276.74
Other Current Assets
-486.1596.57305.8738.8240.03
Other Long-Term Assets
-555.48261.16776.09733.11,044
Total Assets
-1,7541,4601,7381,1191,323

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-827.79637.22852.19345.46561.73
Accrued Expenses
-3.033.123.815.148.05
Short-Term Debt
---137.763236.1
Current Portion of Leases
-1.324.754.73.93.9
Other Current Liabilities
-1.782.360.950.870.91
Long-Term Debt
-2.69----
Long-Term Leases
-0.855.475.488.5611.24
Long-Term Deferred Tax Liabilities
-3.778.546.263.452.81
Other Long-Term Liabilities
-1.06----
Total Liabilities
-845.37664.341,015401.98624.73

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-138.37138.37138.37138.37138.37
Retained Earnings
-754.34626.25553.85561.84545.75
Comprehensive Income & Other
-15.4730.7831.217.1813.86
Shareholders' Equity
908.18908.18795.4723.42717.38697.97
Total Liabilities & Equity
-1,7541,4601,7381,1191,323

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
4.864.8610.22147.9444.4651.24
Net Cash (Debt)
298.47298.47217.49164.55.083.63
Net Cash Growth
37.23%37.23%32.21%3138.83%39.80%-
Net Cash Per Share
21.5721.5715.7211.890.370.26
Filing Date Shares Outstanding
13.8613.8413.8413.8413.8413.84
Total Common Shares Outstanding
13.8613.8413.8413.8413.8413.84
Working Capital
-260.88434.72-150.89-179.87-427.97
Book Value Per Share
65.6465.6457.4952.2851.8550.44
Tangible Book Value
905.21905.21791.35722.6716.4696.82
Tangible Book Value Per Share
65.4265.4257.1952.2251.7850.36