Nemaura Medical Inc. (NMRD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.56 Million | 22.1 Million | 35.24 Million | 1.22 Million | 4.76 Million | 6.25 Million |
| Total Current Assets | 13.53 Million | 20.08 Million | 33.98 Million | 844.87 Thousand | 4.51 Million | 5.99 Million |
| Cash And Short Term Investments | 10.1 Million | 17.74 Million | 31.86 Million | 106.1 Thousand | 3.74 Million | 5.73 Million |
| Cash and Cash Equivalents | 10.1 Million | 17.74 Million | 31.86 Million | 106.1 Thousand | 3.74 Million | 822.33 Thousand |
| Short Term Investments | - | - | - | - | - | 4.91 Million |
| Net Receivables | 409.64 Thousand | 377.66 Thousand | 89.32 Thousand | 100.7 Thousand | 1.00 | 77.5 Thousand |
| Inventory | 1.75 Million | 1.48 Million | 850.62 Thousand | 286.3 Thousand | 38.03 Thousand | - |
| Other Current Assets | 357.93 Thousand | 473.79 Thousand | 1.18 Million | 452.46 Thousand | 736.46 Thousand | 187.13 Thousand |
| Total Non-Current Assets | 1.02 Million | 2.01 Million | 1.25 Million | 375.14 Thousand | 248.55 Thousand | 256.86 Thousand |
| Net PPE | 641.9 Thousand | 532.5 Thousand | 202.14 Thousand | 162.06 Thousand | 56.87 Thousand | 5770.00 |
| Good Will And Intangible Assets | 384.09 Thousand | 1.48 Million | 1.05 Million | 213.08 Thousand | 191.68 Thousand | 251.09 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 384.09 Thousand | 1.48 Million | 1.05 Million | 213.08 Thousand | 191.68 Thousand | 251.09 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.02 Million | -2.01 Million | -1.25 Million | -375.14 Thousand | -248.55 Thousand | -256.86 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.37 Million | 21.63 Million | 26.88 Million | 2.53 Million | 2.53 Million | 2.14 Million |
| Total Current Liabilities | 22.26 Million | 20.58 Million | 6.41 Million | 1.38 Million | 1.29 Million | 811.3 Thousand |
| Account Payables | 326.64 Thousand | 136.31 Thousand | 253.69 Thousand | 293.6 Thousand | 161.34 Thousand | 49.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.94 Million | 19.18 Million | 5.73 Million | 916.5 Thousand | 964.67 Thousand | -1.33 Million |
| Deferred Revenue | 123.64 Thousand | 259.25 Thousand | 103.47 Thousand | 93.02 Thousand | 65.17 Thousand | 1.33 Million |
| Other Current Liabilities | 4.87 Million | 998.62 Thousand | 329.34 Thousand | 82.55 Thousand | 107.75 Thousand | 761.39 Thousand |
| Total Non Current Liabilities | 4.1 Million | 1.05 Million | 20.46 Million | 1.14 Million | 1.23 Million | 1.33 Million |
| Long-Term Debt | 3.08 Million | - | 19.18 Million | - | - | - |
| Deferred Revenue Non Current | 1.02 Million | 1.05 Million | 1.27 Million | 1.14 Million | 1.23 Million | 1.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.08 Million | - | -19.18 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.81 Million | 466.08 Thousand | 8.35 Million | -1.31 Million | 2.22 Million | 4.11 Million |
| Stock Holders Equity | -11.81 Million | 466.08 Thousand | 8.35 Million | -1.31 Million | 2.22 Million | 4.11 Million |
| Common Stock | 28.89 Thousand | 24.1 Thousand | 22.94 Thousand | 20.85 Thousand | 207.65 Thousand | 67.67 Thousand |
| Retained Earnings | -51.87 Million | -37.73 Million | -23.84 Million | -17.58 Million | -13.42 Million | -8.97 Million |
| Accumulated other comprehensive income | -959.26 Thousand | -122.31 Thousand | 135.56 Thousand | -336.99 Thousand | -339.88 Thousand | -40.62 Thousand |
| Common Stock Equity | -11.81 Million | 466.08 Thousand | 8.35 Million | -1.31 Million | 2.22 Million | 4.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 4.91 Million |
| Total Debt | 20.03 Million | 19.18 Million | 24.92 Million | - | - | - |
| Net Debt | 9.92 Million | 1.43 Million | -6.94 Million | -106.1 Thousand | -3.74 Million | -822.33 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Million | 8.91 Million | 8.45 Million | 14.56 Million | 14.56 Million | 12.96 Million |
| Total Current Assets | 4.37 Million | 8.06 Million | 7.47 Million | 13.53 Million | 13.53 Million | 10.93 Million |
| Cash And Short Term Investments | 137.41 Thousand | 1.37 Million | 4 Million | 10.1 Million | 10.1 Million | 7.34 Million |
| Cash and Cash Equivalents | 137.41 Thousand | 1.37 Million | 4 Million | 10.1 Million | 10.1 Million | 7.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 416.96 Thousand | 491.97 Thousand | 721.12 Thousand | 409.64 Thousand | 409.64 Thousand | 1.24 Million |
| Inventory | 3.67 Million | 2.91 Million | 2.35 Million | 1.75 Million | 1.75 Million | 2.35 Million |
| Other Current Assets | 563.39 Thousand | 3.77 Million | 1.11 Million | 357.93 Thousand | 357.93 Thousand | 1.21 Million |
| Total Non-Current Assets | 796.73 Thousand | 856.16 Thousand | 977.22 Thousand | 1.02 Million | 1.02 Million | 2.02 Million |
| Net PPE | 558.69 Thousand | 582.48 Thousand | 629 Thousand | 641.9 Thousand | 641.9 Thousand | 581.9 Thousand |
| Good Will And Intangible Assets | 238.03 Thousand | 273.67 Thousand | 348.21 Thousand | 384.09 Thousand | 384.09 Thousand | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 238.03 Thousand | 273.67 Thousand | 348.21 Thousand | 384.09 Thousand | 384.09 Thousand | 1.44 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -977.22 Thousand | -1.02 Million | -1.02 Million | -2.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.99 Million | 24.78 Million | 22.82 Million | 26.37 Million | 26.37 Million | 22.82 Million |
| Total Current Liabilities | 22.99 Million | 21.42 Million | 21.65 Million | 22.26 Million | 22.26 Million | 13.22 Million |
| Account Payables | 352.48 Thousand | 418.79 Thousand | 256.95 Thousand | 326.64 Thousand | 326.64 Thousand | 171.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.64 Million | 17.55 Million | 16.96 Million | 16.94 Million | 16.94 Million | 11.51 Million |
| Deferred Revenue | 1.18 Million | 1.12 Million | 127.14 Thousand | 123.64 Thousand | 123.64 Thousand | 69.68 Thousand |
| Other Current Liabilities | 1.81 Million | 2.32 Million | 4.3 Million | 4.87 Million | 4.87 Million | 1.46 Million |
| Total Non Current Liabilities | - | 3.36 Million | 1.17 Million | 4.1 Million | 4.1 Million | 9.6 Million |
| Long-Term Debt | - | 3.36 Million | 119.47 Thousand | 3.08 Million | 3.08 Million | 8.55 Million |
| Deferred Revenue Non Current | - | - | 1.05 Million | 1.02 Million | 1.02 Million | 1.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -119.47 Thousand | -3.08 Million | -3.08 Million | -8.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -17.82 Million | -15.86 Million | -14.37 Million | -11.81 Million | -11.81 Million | -9.85 Million |
| Stock Holders Equity | -17.82 Million | -15.86 Million | -14.37 Million | -11.81 Million | -11.81 Million | -9.85 Million |
| Common Stock | 28.89 Thousand | 28.89 Thousand | 28.89 Thousand | 28.89 Thousand | 28.89 Thousand | 24.1 Thousand |
| Retained Earnings | -57.84 Million | -55.68 Million | -54.47 Million | -51.87 Million | -51.87 Million | -47.19 Million |
| Accumulated other comprehensive income | -1 Million | -1.2 Million | -919.67 Thousand | -959.26 Thousand | -959.26 Thousand | -986.64 Thousand |
| Common Stock Equity | -17.82 Million | -15.86 Million | -14.37 Million | -11.81 Million | -11.81 Million | -9.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.64 Million | 20.91 Million | 17.08 Million | 20.03 Million | 20.03 Million | 20.07 Million |
| Net Debt | 19.5 Million | 19.53 Million | 13.07 Million | 9.92 Million | 9.92 Million | 12.72 Million |
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