Nemaura Medical Inc (NMRD) Annual Balance Sheets

Annual · GAAP · USD millions
Access NMRD quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Nemaura Medical Inc's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Mar 31 2023)
(Mar 31 2022) (Mar 31 2021) (Mar 31 2020) (Mar 31 2019)
Assets
Cash & cash equivalent10.11
Cash & Short-term Investments10.00
Accounts Receivable, Related Parties, Current0.00
Value Added Tax Receivable, Current0.41
Inventories1.75
Other Current Assets0.91
Prepaid Expense And Other Assets Current0.36
Total Current Assets13.54
Equipment/Property/Plant Net0.64
Intangible Assets0.38
Other Assets, Noncurrent0.00
Deposit On Foreign Exchange Contract0.91
Total Assets14.56
Liabilities
Accounts Payable, Current AC0.33
Accrued Liabilities And Other Liabilities0.13
Notes Payable, Current NO16.94
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.12
Total Current Liabilities22.27
Long-term debt3.09
Total Long-term Debt3.09
Deferred Revenue and Credits, Noncurrent LI1.02
Other liabilities, Noncurrent0.00
Payable To Related Parties0.92
Foreign Exchange Contract Derivative Liability0.73
Warrant Liability3.09
Total Liabilities26.38
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock40.99
Retained Earnings / Accumulated Deficit-51.88
Other Equity-0.96
Common Stockholder's Equity-11.81
Total Stockholder's Equity-11.81
Liabilities & Stockholder's Equity14.56
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About Nemaura Medical Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20231231)
  • Filed with the SEC: February 12, 2024
  • Source: nmrd_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-24-000215

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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