Joindre Capital Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	998	227.71	312.44	49.54	54.87
Accounts Receivable	303.92	253	229.6	115.08	83.54
Other Receivables	-	7.78	4.09	6.67	4.28
Property, Plant & Equipment	7.56	14.2	14.77	16.85	17.81
Other Intangible Assets	2.96	4.05	0.82	0.98	1.15
Investments in Debt & Equity Securities	89.67	95.27	94.38	158.32	76.74
Other Current Assets	-	596.57	305.87	38.82	40.03
Other Long-Term Assets	351.44	261.16	776.09	733.1	1,044
Total Assets	1,754	1,460	1,738	1,119	1,323
Accounts Payable	827.79	637.22	852.19	345.46	561.73
Accrued Expenses	-	3.12	3.81	5.14	8.05
Short-Term Debt	2.69	-	137.76	32	36.1
Current Portion of Leases	-	4.75	4.7	3.9	3.9
Other Current Liabilities	5.07	2.36	0.95	0.87	0.91
Long-Term Leases	2.17	5.47	5.48	8.56	11.24
Long-Term Deferred Tax Liabilities	3.77	8.54	6.26	3.45	2.81
Other Long-Term Liabilities	3.87	-	-	-	-
Total Liabilities	845.37	664.34	1,015	401.98	624.73
Common Stock	138.37	138.37	138.37	138.37	138.37
Retained Earnings	-	626.25	553.85	561.84	545.75
Comprehensive Income & Other	769.81	30.78	31.2	17.18	13.86
Shareholders' Equity	908.18	795.4	723.42	717.38	697.97
Total Liabilities & Equity	1,754	1,460	1,738	1,119	1,323
Total Debt	4.86	10.22	147.94	44.46	51.24
Net Cash (Debt)	993.13	217.49	164.5	5.08	3.63
Net Cash Growth	356.63%	32.21%	3138.83%	39.80%	-
Net Cash Per Share	71.79	15.72	11.89	0.37	0.26
Filing Date Shares Outstanding	13.83	13.84	13.84	13.84	13.84
Total Common Shares Outstanding	13.83	13.84	13.84	13.84	13.84
Working Capital	466.36	434.72	-150.89	-179.87	-427.97
Book Value Per Share	65.67	57.49	52.28	51.85	50.44
Tangible Book Value	905.21	791.35	722.6	716.4	696.82
Tangible Book Value Per Share	65.45	57.19	52.22	51.78	50.36