NMRD Stock Annual Balance Sheet. Download in Excel
Nemaura Medical Inc.
NMRD 
NSC
Sector: Healthcare
Industry: Medical Devices
0.00
USD
0.00
(-99.50%)
Previous close: 0.0002 Open: 1e-06 Bid: Ask:
52 week range
0.00 0.25
Mkt Cap: 0 M Avg Vol (90 Days): 10,223
Last updated: Monday 23rd December 2024
Financials
NMRD Balance Sheet
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 73015.0 | 77530.0 | 49912.0 | 161348.0 | 293608.0 | 253694.0 | 136310.0 | 326641.0 | |
| Accrued expenses | 73015.0 | 77530.0 | 49912.0 | 161348.0 | 1 M | 402489.0 | 694736.0 | 457319.0 | |
| Accumulated depreciation & depletion | -3847.0 | -7002.0 | -12443.0 | -20726.0 | -64484.0 | -144335.0 | -273609.0 | -471592.0 | |
| Additional paid in capital | 13 M | 13 M | 13 M | 16 M | 17 M | 32 M | 38 M | 41 M | |
| Cash and equivalents | 9 M | 911359.0 | 822335.0 | 4 M | 106107.0 | 32 M | 18 M | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 911359.0 | 822335.0 | 4 M | 106107.0 | 32 M | 18 M | 10 M | |
| CashEquivalents | 822335.0 | 4 M | |||||||
| Common par | 205000.0 | 205000.0 | 67813.0 | 20766.0 | 20851.0 | 22941.0 | 24103.0 | 28899.0 | |
| Common stock equity | 8 M | 5 M | 4 M | 2 M | -1 M | 8 M | 466084.0 | -12 M | |
| CommonStock | 205000.0 | 205000.0 | 67676.0 | 20766.0 | 20851.0 | 22941.0 | 24103.0 | 28899.0 | |
| CurrentAccruedExpenses | 558426.0 | 130678.0 | |||||||
| CurrentDeferredRevenue | 62000.0 | 70165.0 | 65175.0 | 93022.0 | 103470.0 | 259256.0 | 123640.0 | ||
| Deferred revenues | 70165.0 | 65175.0 | 93022.0 | 103470.0 | 259256.0 | 123640.0 | |||
| Finished goods | 5825.0 | 168075.0 | |||||||
| Float term debt | 19 M | 3 M | |||||||
| GoodwillAndOtherIntangibleAssets | 172895.0 | 203800.0 | 251099.0 | 191684.0 | 213080.0 | 1 M | 1 M | 384092.0 | |
| Gross fixed assets (Plant Property & Equipment) | 11496.0 | 16163.0 | 18213.0 | 77597.0 | 226548.0 | 346480.0 | 806117.0 | 1 M | |
| Intangibles | 172895.0 | 203800.0 | 251099.0 | 191684.0 | 213080.0 | 1 M | 1 M | 384092.0 | |
| Inventories | 38036.0 | 286309.0 | 850622.0 | 1 M | 2 M | ||||
| InventoriesAdjustmentsAllowances | -1 M | ||||||||
| Invested capital | 8 M | 5 M | 4 M | 2 M | -1 M | 47 M | 21 M | -6 M | |
| LineOfCredit | 4 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 19 M | 3 M | |||||||
| Machinery furniture & equipment | 727250.0 | 998635.0 | |||||||
| Net fixed assets (net PP&E) | 7649.0 | 9161.0 | 5770.0 | 56871.0 | 162064.0 | 202145.0 | 532508.0 | 641906.0 | |
| NetUnrealizedGainLossForeignCurrency | 440196.0 | 731730.0 | |||||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| NonCurrentDeferredRevenue | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 3 M | -4 M | -6 M | -7 M | -10 M | |
| Notes payable | 6 M | 19 M | 17 M | ||||||
| Other current assets | 2 M | 5 M | 101297.0 | ||||||
| Other equity adjustments | 155460.0 | -605539.0 | -40625.0 | -339888.0 | |||||
| Other fixed assets | 162064.0 | 202145.0 | 532508.0 | 641906.0 | |||||
| Other non-current assets | 180544.0 | 2 M | 256869.0 | 248555.0 | 375144.0 | 1 M | 2 M | 909666.0 | |
| Other non-current liabilities | 440196.0 | 2 M | |||||||
| Other receivable | -494145.0 | -687609.0 | 77508.0 | 964679.0 | 830093.0 | 148795.0 | 101297.0 | ||
| OtherCurrentLiabilities | 584998.0 | 774841.0 | 691232.0 | 1 M | 168966.0 | 180522.0 | 998622.0 | 3 M | |
| OtherInventories | 286309.0 | 850622.0 | 1 M | 2 M | |||||
| OtherPayable | 107759.0 | 830093.0 | 148795.0 | ||||||
| Payables | 73015.0 | 77530.0 | 49912.0 | 161348.0 | 1 M | 402489.0 | 136310.0 | 326641.0 | |
| Preferred securities of subsidiary trust | 137.0 | 200000.0 | |||||||
| PreferredStock | 137.0 | 200000.0 | |||||||
| Prepaid expenses | 148274.0 | 51086.0 | 187139.0 | 736460.0 | 452463.0 | 1 M | 495055.0 | 357934.0 | |
| Raw materials | 1 M | 2 M | |||||||
| Retained earnings | -6 M | -7 M | -9 M | -13 M | -18 M | -24 M | -38 M | -53 M | |
| Short term debt | 6 M | 19 M | 17 M | ||||||
| TaxesReceivable | 255112.0 | 409648.0 | |||||||
| Total assets | 10 M | 7 M | 6 M | 5 M | 1 M | 35 M | 22 M | 15 M | |
| Total current assets | 10 M | 3 M | 6 M | 5 M | 844879.0 | 34 M | 20 M | 14 M | |
| Total current liabilities | 658013.0 | 852371.0 | 811309.0 | 1 M | 1 M | 6 M | 21 M | 22 M | |
| Total equity | 8 M | 5 M | 4 M | 2 M | -1 M | 8 M | 466084.0 | -12 M | |
| Total liabilities | 2 M | 2 M | 2 M | 3 M | 3 M | 27 M | 22 M | 26 M | |
| Total non-current assets | 180544.0 | 7 M | 513738.0 | 497110.0 | 750288.0 | 3 M | 2 M | 2 M | |
| Total non-current liabilities | 1 M | 1 M | 1 M | 1 M | 1 M | 20 M | 1 M | 6 M | |
| TotalEquityGrossMinority | 8 M | 5 M | 4 M | 2 M | -1 M | 8 M | 466084.0 | -12 M | |
| TotalEquityGrossMinorityInterest | 8 M | 5 M | 4 M | 2 M | -1 M | 8 M | 466084.0 | -12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 7 M | 6 M | 5 M | 1 M | 35 M | 22 M | 15 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 1 M | 1 M | 20 M | 1 M | 6 M | |
| UnearnedIncome | 4 M | ||||||||
| Working capital | 9 M | 2 M | 5 M | 3 M | -540810.0 | 28 M | -494444.0 | -9 M | |
| debtc | 6 M | 19 M | 17 M |
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