Nemaura Medical Inc.
0.00
null (null%)
At close: Jan 14, 2025, 8:00 PM

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 n/a n/a n/a n/a n/a 4.91M 1.87M n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 4.36M n/a n/a n/a n/a
Other Long-Term Assets n/a -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 n/a 77.51K n/a n/a n/a n/a n/a
Inventory 1.75M 1.49M 850.62K 286.31K 38.04K n/a n/a n/a n/a n/a n/a
Other Current Assets 1.27M 750.17K 1.18M 351.75K 736.46K 187.14K 51.09K 296.55K 411.60K 20.39K n/a
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 n/a n/a
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 n/a
Deferred Revenue 123.64K 259.26K 103.47K 93.02K 65.17K 1.33M 1.18M 1.40M 1.54M n/a n/a
Short-Term Debt 16.94M 19.19M 5.73M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 4.88M 998.62K 329.35K 999.06K 1.07M 691.23K 774.84K 585.00K 56.03K 6.84K n/a
Total Current Liabilities 22.27M 20.58M 6.42M 1.39M 1.30M 811.31K 852.37K 658.01K 122.22K 8.67K n/a
Long-Term Debt 3.09M n/a 19.19M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a 1.71M n/a n/a
Total Long-Term Liabilities 4.11M 1.05M 20.46M 1.15M 1.24M 1.33M 1.18M 1.40M 1.71M 1.67M n/a
Total Liabilities 26.38M 21.64M 26.88M 2.53M 2.54M 2.14M 2.04M 2.05M 1.83M 1.68M n/a
Total Debt 20.03M 19.19M 24.92M n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a n/a n/a n/a 4.91M 6.23M n/a n/a n/a n/a

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