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NEMAURA MEDICAL INC (NMRD) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NMRD - US6404422080 - Common Stock

0.1053 USD
-0.02 (-17.8%)
Last: 1/4/2024, 8:15:19 PM
0.12 USD
+0.01 (+13.96%)
After Hours: 1/4/2024, 8:15:19 PM

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 MRQ
(2023-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
NMRD Cash ChartNMRD Cash over time chart
1.38M10.11M17.75M31.87M110.00K
Cash Equivalents
NMRD Cash Equivalents ChartNMRD Cash Equivalents over time chart
N/AN/A17.75M31.87MN/A
Marketable Securities
NMRD Marketable Securities ChartNMRD Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NMRD Receivables ChartNMRD Receivables over time chart
290.00K410.00K380.00K90.00K100.00K
Inventories
NMRD Inventories ChartNMRD Inventories over time chart
2.91M1.75M1.49M850.00K290.00K
Other Current Assets
NMRD Other Current Assets ChartNMRD Other Current Assets over time chart
3.49M1.27M470.00K1.18M350.00K
Total Current Assets
NMRD Total Current Assets ChartNMRD Total Current Assets over time chart
8.06M13.54M20.09M33.99M840.00K
 
Non-Current Assets
PPE Net
NMRD PPE Net ChartNMRD PPE Net over time chart
580.00K640.00K530.00K200.00K160.00K
Investments And Advances
NMRD Investments And Advances ChartNMRD Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
NMRD Intangibles ChartNMRD Intangibles over time chart
270.00K380.00K1.48M1.06M210.00K
Other Non-Current Assets
NMRD Other Non-Current Assets ChartNMRD Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NMRD Total Non-Current Assets ChartNMRD Total Non-Current Assets over time chart
860.00K1.02M2.01M1.25M380.00K
 
TOTAL ASSETS
NMRD TOTAL ASSETS ChartNMRD TOTAL ASSETS over time chart
8.92M14.56M22.10M35.24M1.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
NMRD Short Term Debt ChartNMRD Short Term Debt over time chart
0.000.000.000.0080.00K
Current Portion Of LT Debt.
NMRD Current Portion Of LT Debt. ChartNMRD Current Portion Of LT Debt. over time chart
17.55M16.94M19.19M5.73MN/A
Accrued Expenses
NMRD Accrued Expenses ChartNMRD Accrued Expenses over time chart
190.00K130.00KN/AN/A90.00K
Accounts Payable
NMRD Accounts Payable ChartNMRD Accounts Payable over time chart
420.00K330.00K140.00K250.00K290.00K
Other Current Liabilities
NMRD Other Current Liabilities ChartNMRD Other Current Liabilities over time chart
3.27M4.87M1.26M430.00K920.00K
Total Current Liabilities
NMRD Total Current Liabilities ChartNMRD Total Current Liabilities over time chart
21.43M22.27M20.58M6.42M1.39M
 
Non-Current Liabilities
Long Term Debt
NMRD Long Term Debt ChartNMRD Long Term Debt over time chart
3.36M3.09M0.0019.19M0.00
Other Non-Current Liabilities
NMRD Other Non-Current Liabilities ChartNMRD Other Non-Current Liabilities over time chart
0.001.02M1.05M1.28M1.15M
Total Non-Current Liabilities
NMRD Total Non-Current Liabilities ChartNMRD Total Non-Current Liabilities over time chart
3.36M4.11M1.06M20.46M1.14M
 
TOTAL LIABILITIES
NMRD TOTAL LIABILITIES ChartNMRD TOTAL LIABILITIES over time chart
24.79M26.38M21.64M26.88M2.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NMRD Retained Earnings ChartNMRD Retained Earnings over time chart
-55.68M-51.88M-37.73M-23.84M-17.59M
Additional Paid In Capital
NMRD Additional Paid In Capital ChartNMRD Additional Paid In Capital over time chart
40.99M40.99M38.30M32.04M16.59M
Common Shares
NMRD Common Shares ChartNMRD Common Shares over time chart
30.00K30.00K20.00K20.00K20.00K
Other Shareholders' Equity
NMRD Other Shareholders' Equity ChartNMRD Other Shareholders' Equity over time chart
-1.21M-960.00K-120.00K140.00K-340.00K
Shares Outstanding
NMRD Shares Outstanding ChartNMRD Shares Outstanding over time chart
28.90M28.90M24.10M22.94M20.85M
Tangible Book Value per Share
NMRD Tangible Book Value per Share ChartNMRD Tangible Book Value per Share over time chart
-0.56-0.42-0.040.32-0.07
Total Shareholders' Equity
NMRD Total Shareholders' Equity ChartNMRD Total Shareholders' Equity over time chart
-15.87M-11.81M470.00K8.36M-1.31M
 
TOTAL LIABILITIES AND EQUITY
NMRD TOTAL LIABILITIES AND EQUITY ChartNMRD TOTAL LIABILITIES AND EQUITY over time chart
8.92M14.56M22.10M35.24M1.22M
 
Statistics
Debt/Equity
NMRD Debt/Equity ChartNMRD Debt/Equity over time chart
-0.21-0.26N/A2.30N/A
Current Ratio
NMRD Current Ratio ChartNMRD Current Ratio over time chart
0.380.610.985.290.60
Return On Assets (ROA)
NMRD Return On Assets (ROA) ChartNMRD Return On Assets (ROA) over time chart
-114.35%-97.12%-62.85%-17.76%-340.98%
Return On Equity (ROE)
NMRD Return On Equity (ROE) ChartNMRD Return On Equity (ROE) over time chart
N/AN/A-2955.32%-74.88%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NMRD Balance Sheet - Short Vs Long Term ChartNMRD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M