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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	318.47	7.21	1.72	0.83	0.47
Cash & Short-Term Investments	318.47	7.21	1.72	0.83	0.47
Cash Growth	-	319.31%	107.93%	76.35%	-
Accounts Receivable	148	146.02	48.17	29.7	39.61
Other Receivables	-	-	-	31.04	5.04
Receivables	148	146.02	48.17	60.74	44.65
Inventory	313.56	185.24	82.03	118.53	53.55
Prepaid Expenses	-	-	-	0.27	0.2
Other Current Assets	39.03	61.38	22.3	1.24	5.92
Total Current Assets	819.05	399.85	154.23	181.61	104.78
Property, Plant & Equipment	212.75	215.43	199.92	184.7	106.23
Other Long-Term Assets	8.71	12.2	37.09	48.13	51.28
Total Assets	1,082	627.47	391.23	415.61	262.29
Accounts Payable	50.4	82.22	52.12	66.77	5.5
Accrued Expenses	-	14.42	2.69	1.68	1.47
Short-Term Debt	112.02	109.61	-	8.68	1.16
Current Portion of Long-Term Debt	-	4.02	4.13	4.55	-
Current Income Taxes Payable	-	21.67	7.88	5.68	5.68
Other Current Liabilities	56.49	8.3	11.39	14.21	0.1
Total Current Liabilities	218.91	240.23	78.2	101.57	13.91
Long-Term Debt	4.54	31.7	30.35	55.26	133.93
Long-Term Deferred Tax Liabilities	-	2.2	0.76	1.96	1.5
Other Long-Term Liabilities	1.54	0.04	-0	-0	-0
Total Liabilities	224.99	274.86	109.75	158.78	149.34
Common Stock	228.68	168.44	45.55	45.55	39.95
Additional Paid-In Capital	-	22.52	120.4	120.4	-
Retained Earnings	-	161.67	90.52	65.88	47.99
Comprehensive Income & Other	628.07	-	25	25	25
Shareholders' Equity	856.74	352.62	281.48	256.83	112.95
Total Liabilities & Equity	1,082	627.47	391.23	415.61	262.29
Total Debt	116.56	145.33	34.47	68.49	135.09
Net Cash (Debt)	201.91	-138.12	-32.75	-67.66	-134.63
Net Cash Per Share	8.84	-8.77	-2.20	-4.62	-9.37
Filing Date Shares Outstanding	22.83	16.84	11.84	11.84	14.36
Total Common Shares Outstanding	22.83	16.84	11.84	11.84	14.36
Working Capital	600.14	159.62	76.03	80.04	90.87
Book Value Per Share	37.52	20.93	23.77	21.69	7.87
Tangible Book Value	856.74	352.62	281.48	256.83	112.95
Tangible Book Value Per Share	37.52	20.93	23.77	21.69	7.87
Land	-	38.15	38.15	64.63	-
Machinery	-	209.02	54.44	51.79	-
Construction In Progress	-	-	124.21	80.68	-

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