Namo eWaste Management 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	Sep '25 Sep 30, 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	15.05	122.35	19.85	1.72	0.83	0.47
Cash & Short-Term Investments	15.05	122.35	19.85	1.72	0.83	0.47
Cash Growth	-95.28%	516.30%	1054.86%	107.93%	76.35%	-
Accounts Receivable	178.27	125.43	146.02	48.17	29.7	39.61
Other Receivables	-	28.3	8.7	-	31.04	5.04
Receivables	178.27	153.72	154.72	48.17	60.74	44.65
Inventory	389.79	334.47	185.24	82.03	118.53	53.55
Prepaid Expenses	-	0.8	0.4	-	0.27	0.2
Other Current Assets	168.1	49.81	39.64	22.3	1.24	5.92
Total Current Assets	751.21	661.15	399.85	154.23	181.61	104.78
Property, Plant & Equipment	391.97	336.72	215.43	199.92	184.7	106.23
Other Long-Term Assets	12.51	7.29	12.2	37.09	48.13	51.28
Total Assets	1,156	1,005	627.47	391.23	415.61	262.29
Accounts Payable	48.84	36.01	82.22	52.12	66.77	5.5
Accrued Expenses	-	10.09	14.42	2.69	1.68	1.47
Short-Term Debt	38.16	5.42	109.61	-	8.68	1.16
Current Portion of Long-Term Debt	-	4.98	4.02	4.13	4.55	-
Current Income Taxes Payable	-	28.32	21.67	7.88	5.68	5.68
Other Current Liabilities	82.06	9.96	8.2	11.39	14.21	0.1
Total Current Liabilities	169.06	94.77	240.13	78.2	101.57	13.91
Long-Term Debt	15.47	17.75	31.7	30.35	55.26	133.93
Pension & Post-Retirement Benefits	1.73	0.92	0.7	0.45	-	-
Long-Term Deferred Tax Liabilities	11.46	3.4	1.77	0.76	1.96	1.5
Other Long-Term Liabilities	0.13	0.41	0.14	-0	-0	-0
Total Liabilities	197.84	117.25	274.43	109.75	158.78	149.34
Common Stock	228.68	228.68	168.44	45.55	45.55	39.95
Additional Paid-In Capital	-	412.55	22.52	120.4	120.4	-
Retained Earnings	-	246.68	162.09	90.52	65.88	47.99
Comprehensive Income & Other	729.18	-	-	25	25	25
Total Common Equity	957.86	887.91	353.04	281.48	256.83	112.95
Minority Interest	-0	-0	0	-	-	-
Shareholders' Equity	957.85	887.91	353.04	281.48	256.83	112.95
Total Liabilities & Equity	1,156	1,005	627.47	391.23	415.61	262.29
Total Debt	53.62	28.15	145.32	34.47	68.49	135.09
Net Cash (Debt)	-38.58	94.19	-125.47	-32.75	-67.66	-134.63
Net Cash Per Share	-1.68	4.11	-7.47	-2.20	-4.62	-9.37
Filing Date Shares Outstanding	22.86	22.87	16.84	11.84	11.84	14.36
Total Common Shares Outstanding	22.86	22.87	16.84	11.84	11.84	14.36
Working Capital	582.15	566.38	159.72	76.03	80.04	90.87
Book Value Per Share	41.91	38.83	20.96	23.77	21.69	7.87
Tangible Book Value	957.86	887.91	353.04	281.48	256.83	112.95
Tangible Book Value Per Share	41.91	38.83	20.96	23.77	21.69	7.87
Land	-	74.87	38.15	38.15	64.63	-
Buildings	-	45.46	44.66	-	-	-
Machinery	-	163.59	160.91	54.44	51.79	-
Construction In Progress	-	90.16	-	124.21	80.68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.