Namo eWaste Management Limited (NSE:NAMOEWASTE)

Namo eWaste Management Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19.8	122.35	19.85	1.72	0.83
Cash & Short-Term Investments	19.8	122.35	19.85	1.72	0.83
Cash Growth	-83.81%	516.30%	1054.86%	107.93%	76.35%
Accounts Receivable	190.29	125.43	146.02	48.17	29.7
Other Receivables	36.07	28.3	8.7	-	31.04
Receivables	226.36	153.72	154.72	48.17	60.74
Inventory	398.13	334.47	185.24	82.03	118.53
Prepaid Expenses	1.53	0.8	0.4	-	0.27
Other Current Assets	94.56	49.81	39.64	22.3	1.24
Total Current Assets	740.38	661.15	399.85	154.23	181.61
Property, Plant & Equipment	442.52	336.72	215.43	199.92	184.7
Other Long-Term Assets	7.35	7.29	12.2	37.09	48.13
Total Assets	1,190	1,005	627.47	391.23	415.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.27	36.01	82.22	52.12	66.77
Accrued Expenses	16.27	10.09	14.42	2.69	1.68
Short-Term Debt	14.03	5.42	109.61	-	8.68
Current Portion of Long-Term Debt	4.94	4.98	4.02	4.13	4.55
Current Income Taxes Payable	46.42	28.32	21.67	7.88	5.68
Other Current Liabilities	19.52	9.96	8.2	11.39	14.21
Total Current Liabilities	127.43	94.77	240.13	78.2	101.57
Long-Term Debt	15.91	17.75	31.7	30.35	55.26
Pension & Post-Retirement Benefits	1.55	0.92	0.7	0.45	-
Long-Term Deferred Tax Liabilities	13.19	3.4	1.77	0.76	1.96
Other Long-Term Liabilities	0.74	0.41	0.14	-0	-0
Total Liabilities	158.83	117.25	274.43	109.75	158.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	228.68	228.68	168.44	45.55	45.55
Additional Paid-In Capital	412.55	412.55	22.52	120.4	120.4
Retained Earnings	390.2	246.68	162.09	90.52	65.88
Comprehensive Income & Other	-	-	-	25	25
Total Common Equity	1,031	887.91	353.04	281.48	256.83
Minority Interest	-0	-0	0	-	-
Shareholders' Equity	1,031	887.91	353.04	281.48	256.83
Total Liabilities & Equity	1,190	1,005	627.47	391.23	415.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	34.87	28.15	145.32	34.47	68.49
Net Cash (Debt)	-15.07	94.19	-125.47	-32.75	-67.66
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.66	4.11	-7.47	-2.20	-4.62
Filing Date Shares Outstanding	22.87	22.87	16.84	11.84	11.84
Total Common Shares Outstanding	22.87	22.87	16.84	11.84	11.84
Working Capital	612.95	566.38	159.72	76.03	80.04
Book Value Per Share	45.10	38.83	20.96	23.77	21.69
Tangible Book Value	1,031	887.91	353.04	281.48	256.83
Tangible Book Value Per Share	45.10	38.83	20.96	23.77	21.69
Land	38.15	74.87	38.15	38.15	64.63
Buildings	46.01	45.46	44.66	-	-
Machinery	304.58	163.59	160.91	54.44	51.79
Construction In Progress	61.24	90.16	-	124.21	80.68

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error