Namo eWaste Management Limited (NSE:NAMOEWASTE)
India · Delayed Price · Currency is INR 280.25
+0.80 (0.29%)
At close: Aug 21, 2026
Namo eWaste Management Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 190.29 | 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 | 132.16 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 22.85 | 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 |