Nemaura Medical Inc.
(NMRD)
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At close: undefined
0.12
59900.00%
After-hours Jan 04, 2024, 05:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 10.11M | 17.75M | 31.87M | 106.11K | 3.74M | 822.34K | 911.36K | 9.40M | 354.75K | 1.87M | 200.49K |
| Short-Term Investments | - | - | - | - | - | 4.91M | 1.87M | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | 4.36M | - | - | - | - |
| Other Long-Term Assets | - | -2.01M | -1.26M | -375.14K | -248.56K | -256.87K | 4.36M | -180.54K | -146.76K | 85.46K | -57.64K |
| Receivables | 409.65K | 101.30K | 89.33K | 100.71K | - | 77.51K | - | - | - | - | - |
| Inventory | 1.75M | 1.49M | 850.62K | 286.31K | 38.04K | - | - | - | - | - | - |
| Other Current Assets | 1.27M | 750.17K | 1.18M | 351.75K | 736.46K | 187.14K | 51.09K | 296.55K | 411.60K | 20.39K | - |
| Total Current Assets | 13.54M | 20.09M | 33.99M | 844.88K | 4.52M | 6.00M | 2.83M | 9.55M | 766.35K | 1.89M | 200.49K |
| Property-Plant & Equipment | 641.91K | 532.51K | 202.15K | 162.06K | 56.87K | 5.77K | 9.16K | 7.65K | 13.67K | - | - |
| Goodwill & Intangibles | 384.09K | 1.48M | 1.06M | 213.08K | 191.68K | 251.10K | 203.80K | 172.90K | 133.09K | 70.78K | 57.64K |
| Total Long-Term Assets | 1.03M | 2.01M | 1.26M | 375.14K | 248.56K | 256.87K | 4.57M | 180.54K | 146.76K | 156.24K | 57.64K |
| Total Assets | 14.56M | 22.10M | 35.24M | 1.22M | 4.76M | 6.26M | 7.40M | 9.73M | 913.11K | 2.05M | 258.13K |
| Account Payables | 326.64K | 136.31K | 253.69K | 293.61K | 161.35K | 49.91K | 77.53K | 73.02K | 66.19K | 1.83K | - |
| Deferred Revenue | 123.64K | 259.26K | 103.47K | 93.02K | 65.17K | 1.33M | 1.18M | 1.40M | 1.54M | - | - |
| Short-Term Debt | 16.94M | 19.19M | 5.73M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 4.88M | 998.62K | 329.35K | 999.06K | 1.07M | 691.23K | 774.84K | 585.00K | 56.03K | 6.84K | - |
| Total Current Liabilities | 22.27M | 20.58M | 6.42M | 1.39M | 1.30M | 811.31K | 852.37K | 658.01K | 122.22K | 8.67K | - |
| Long-Term Debt | 3.09M | - | 19.19M | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | 1.71M | - | - |
| Total Long-Term Liabilities | 4.11M | 1.05M | 20.46M | 1.15M | 1.24M | 1.33M | 1.18M | 1.40M | 1.71M | 1.67M | - |
| Total Liabilities | 26.38M | 21.64M | 26.88M | 2.53M | 2.54M | 2.14M | 2.04M | 2.05M | 1.83M | 1.68M | - |
| Total Debt | 20.03M | 19.19M | 24.92M | - | - | - | - | - | - | - | - |
| Common Stock | 28.90K | 24.10K | 22.94K | 20.85K | 207.66K | 67.68K | 205.00K | 205.00K | 200.00K | 200.00K | 180.00K |
| Retained Earnings | -51.88M | -37.73M | -23.84M | -17.59M | -13.43M | -8.97M | -7.15M | -5.60M | -4.06M | -2.74M | -2.16M |
| Comprehensive Income | -959.26K | -122.32K | 135.57K | -336.99K | -339.89K | -40.63K | -605.54K | 155.46K | 19.65K | -8.88K | - |
| Shareholders Equity | -11.81M | 466.08K | 8.36M | -1.31M | 2.23M | 4.11M | 5.37M | 7.68M | -917.41K | 373.90K | 258.13K |
| Total Investments | - | - | - | - | - | 4.91M | 6.23M | - | - | - | - |