Joindre Capital Services Limited (BOM:531861)
India · Delayed Price · Currency is INR 48.25
+1.05 (2.22%)
At close: Nov 9, 2026
Joindre Capital Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 930.92 | 303.34 | 227.71 | 312.44 | 49.54 | 54.87 |
Accounts Receivable | 405.1 | 303.92 | 253 | 229.6 | 115.08 | 83.54 |
Other Receivables | - | 4.52 | 7.78 | 4.09 | 6.67 | 4.28 |
Property, Plant & Equipment | 6.77 | 7.56 | 14.2 | 14.77 | 16.85 | 17.81 |
Other Intangible Assets | 2.63 | 2.96 | 4.05 | 0.82 | 0.98 | 1.15 |
Investments in Debt & Equity Securities | 101.39 | 89.67 | 95.27 | 94.38 | 158.32 | 76.74 |
Other Current Assets | - | 486.1 | 596.57 | 305.87 | 38.82 | 40.03 |
Other Long-Term Assets | 154.22 | 555.48 | 261.16 | 776.09 | 733.1 | 1,044 |
Total Assets | 1,601 | 1,754 | 1,460 | 1,738 | 1,119 | 1,323 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 463.28 | 827.79 | 637.22 | 852.19 | 345.46 | 561.73 |
Accrued Expenses | - | 3.03 | 3.12 | 3.81 | 5.14 | 8.05 |
Short-Term Debt | - | - | - | 137.76 | 32 | 36.1 |
Current Portion of Leases | - | 1.32 | 4.75 | 4.7 | 3.9 | 3.9 |
Other Current Liabilities | - | 1.78 | 2.36 | 0.95 | 0.87 | 0.91 |
Long-Term Debt | 180.11 | 2.69 | - | - | - | - |
Long-Term Leases | 1.6 | 0.85 | 5.47 | 5.48 | 8.56 | 11.24 |
Long-Term Deferred Tax Liabilities | 5.32 | 3.77 | 8.54 | 6.26 | 3.45 | 2.81 |
Other Long-Term Liabilities | 14.1 | 1.06 | - | - | - | - |
Total Liabilities | 664.41 | 845.37 | 664.34 | 1,015 | 401.98 | 624.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 |
Retained Earnings | - | 754.34 | 626.25 | 553.85 | 561.84 | 545.75 |
Comprehensive Income & Other | 798.26 | 15.47 | 30.78 | 31.2 | 17.18 | 13.86 |
Shareholders' Equity | 936.62 | 908.18 | 795.4 | 723.42 | 717.38 | 697.97 |
Total Liabilities & Equity | 1,601 | 1,754 | 1,460 | 1,738 | 1,119 | 1,323 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 181.71 | 4.86 | 10.22 | 147.94 | 44.46 | 51.24 |
Net Cash (Debt) | 749.21 | 298.47 | 217.49 | 164.5 | 5.08 | 3.63 |
Net Cash Growth | -6.10% | 37.23% | 32.21% | 3138.83% | 39.80% | - |
Net Cash Per Share | 54.19 | 21.57 | 15.72 | 11.89 | 0.37 | 0.26 |
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 | 872.73 | 260.88 | 434.72 | -150.89 | -179.87 | -427.97 |
Book Value Per Share | 67.81 | 65.64 | 57.49 | 52.28 | 51.85 | 50.44 |
Tangible Book Value | 933.99 | 905.21 | 791.35 | 722.6 | 716.4 | 696.82 |
Tangible Book Value Per Share | 67.62 | 65.42 | 57.19 | 52.22 | 51.78 | 50.36 |