Namo eWaste Management Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	-	28.3	8.7	-	31.04
Receivables	237.23	153.72	154.72	48.17	60.74
Inventory	398.13	334.47	185.24	82.03	118.53
Prepaid Expenses	-	0.8	0.4	-	0.27
Other Current Assets	85.22	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
Accounts Payable	26.27	36.01	82.22	52.12	66.77
Accrued Expenses	-	10.09	14.42	2.69	1.68
Short-Term Debt	18.97	5.42	109.61	-	8.68
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
Other Current Liabilities	82.2	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	-	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	2.29	0.41	0.14	-0	-0
Total Liabilities	158.83	117.25	274.43	109.75	158.78
Common Stock	228.68	228.68	168.44	45.55	45.55
Additional Paid-In Capital	-	412.55	22.52	120.4	120.4
Retained Earnings	-	246.68	162.09	90.52	65.88
Comprehensive Income & Other	802.75	-	-	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
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 Per Share	-0.66	4.11	-7.47	-2.20	-4.62
Filing Date Shares Outstanding	22.85	22.87	16.84	11.84	11.84
Total Common Shares Outstanding	22.85	22.87	16.84	11.84	11.84
Working Capital	612.95	566.38	159.72	76.03	80.04
Book Value Per Share	45.14	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	45.14	38.83	20.96	23.77	21.69
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.