Joindre Capital Services Limited (BOM:531861)
42.00
+0.04 (0.10%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 227.71 | 312.44 | 49.54 | 54.87 | 67.97 | Upgrade
|
| Accounts Receivable | - | 253 | 229.6 | 115.08 | 83.54 | 81.09 | Upgrade
|
| Other Receivables | - | 7.78 | 4.09 | 6.67 | 4.28 | 4.57 | Upgrade
|
| Property, Plant & Equipment | - | 14.2 | 14.77 | 16.85 | 17.81 | 2.96 | Upgrade
|
| Other Intangible Assets | - | 4.05 | 0.82 | 0.98 | 1.15 | 1.32 | Upgrade
|
| Investments in Debt & Equity Securities | - | 95.27 | 94.38 | 158.32 | 76.74 | 96.45 | Upgrade
|
| Other Current Assets | - | 596.57 | 305.87 | 38.82 | 40.03 | 91.14 | Upgrade
|
| Other Long-Term Assets | - | 261.16 | 776.09 | 733.1 | 1,044 | 824.81 | Upgrade
|
| Total Assets | - | 1,460 | 1,738 | 1,119 | 1,323 | 1,170 | Upgrade
|
| Accounts Payable | - | 637.22 | 852.19 | 345.46 | 561.73 | 415.35 | Upgrade
|
| Accrued Expenses | - | 3.12 | 3.81 | 5.14 | 8.05 | 8.73 | Upgrade
|
| Short-Term Debt | - | - | 137.76 | 32 | 36.1 | 95.01 | Upgrade
|
| Current Portion of Leases | - | 4.75 | 4.7 | 3.9 | 3.9 | - | Upgrade
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| Other Current Liabilities | - | 2.36 | 0.95 | 0.87 | 0.91 | 0.79 | Upgrade
|
| Long-Term Leases | - | 5.47 | 5.48 | 8.56 | 11.24 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.54 | 6.26 | 3.45 | 2.81 | 3.15 | Upgrade
|
| Total Liabilities | - | 664.34 | 1,015 | 401.98 | 624.73 | 523.03 | Upgrade
|
| Common Stock | - | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 | Upgrade
|
| Retained Earnings | - | 626.25 | 553.85 | 561.84 | 545.75 | 496.17 | Upgrade
|
| Comprehensive Income & Other | - | 30.78 | 31.2 | 17.18 | 13.86 | 12.74 | Upgrade
|
| Shareholders' Equity | 818.61 | 795.4 | 723.42 | 717.38 | 697.97 | 647.27 | Upgrade
|
| Total Liabilities & Equity | - | 1,460 | 1,738 | 1,119 | 1,323 | 1,170 | Upgrade
|
| Total Debt | 164.59 | 10.22 | 147.94 | 44.46 | 51.24 | 95.01 | Upgrade
|
| Net Cash (Debt) | 797.91 | 217.49 | 164.5 | 5.08 | 3.63 | -27.04 | Upgrade
|
| Net Cash Growth | -18.70% | 32.21% | 3138.83% | 39.80% | - | - | Upgrade
|
| Net Cash Per Share | 57.66 | 15.72 | 11.89 | 0.37 | 0.26 | -1.95 | Upgrade
|
| Filing Date Shares Outstanding | 13.81 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | Upgrade
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| Total Common Shares Outstanding | 13.81 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | Upgrade
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| Working Capital | - | 434.72 | -150.89 | -179.87 | -427.97 | -275.11 | Upgrade
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| Book Value Per Share | 59.12 | 57.49 | 52.28 | 51.85 | 50.44 | 46.78 | Upgrade
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| Tangible Book Value | 814.9 | 791.35 | 722.6 | 716.4 | 696.82 | 645.95 | Upgrade
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| Tangible Book Value Per Share | 58.85 | 57.19 | 52.22 | 51.78 | 50.36 | 46.68 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.