Nemaura Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nemaura Medical's balance sheet done over the years? Its assets were worth $14,563,233 last year, which is less than in the previous period. 181% of Nemaura Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $26,377,431, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 2049774 | 1.67M | 81.76% |
|---|---|---|---|
| 2015 | 913108 | 1.83M | 200.47% |
| 2016 | 9732783 | 2.05M | 21.1% |
| 2017 | 7401906 | 2.03M | 27.5% |
| 2018 | 6255402 | 2.14M | 34.28% |
| 2019 | 4763715 | 2.53M | 53.25% |
| 2020 | 1220023 | 2.53M | 207.62% |
| 2021 | 35242907 | 26.88M | 76.28% |
| 2022 | 22101956 | 21.63M | 97.89% |
| 2023 | 14563233 | 26.37M | 181.12% |
NMRD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.10M | 17.74M | 31.86M | 106.10K | 3.74M | 822.33K | 911.35K | 9.40M | 354.74K | 1.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 4.91M | 1.86M | 0 | 0 | 0 |
Net receivables | 409.64K | 377.66K | 89.32K | 100.70K | 1 | 77.50K | 0 | 0 | 0 | 0 |
Inventory | 1.75M | 1.48M | 850.62K | 286.30K | 38.03K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.26M | 473.79K | 1.18M | 452.46K | 736.46K | 187.13K | 51.08K | 148.27K | 411.6K | 20.39K |
Total current assets | 13.53M | 20.08M | 33.98M | 844.87K | 4.51M | 5.99M | 2.83M | 9.55M | 766.34K | 1.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 641.90K | 532.50K | 202.14K | 162.06K | 56.87K | 5.77K | 9.16K | 7.64K | 13.66K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 384.09K | 1.48M | 1.05M | 213.08K | 191.68K | 251.09K | 203.8K | 172.89K | 133.09K | 70.78K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.35M | 0 | 0 | 0 |
Other non-current assets | 0 | -2.01M | -1.25M | -375.14K | -248.55K | 0 | 4.35M | 0 | -146.75K | 85.46K |
Total non-current assets | 1.02M | 2.01M | 1.25M | 375.14K | 248.55K | 256.86K | 4.57M | 180.54K | 146.75K | 156.24K |
Total assets | 14.56M | 22.10M | 35.24M | 1.22M | 4.76M | 6.25M | 7.40M | 9.73M | 913.10K | 2.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 123.64K | 259.25K | 103.47K | 93.02K | 65.17K | 1.33M | 1.18M | 1.39M | 1.53M | 0 |
Short term debt | 16.94M | 19.18M | 5.73M | 916.50K | 964.67K | -1.33M | 0 | -901.86K | 0 | 0 |
Total current liabilities | 22.26M | 20.58M | 6.41M | 1.38M | 1.29M | 811.30K | 852.37K | 658.01K | 122.21K | 8.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.08M | 0 | 19.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -19.18M | 0 | 0 | 0 | 0 | 0 | 1.70M | 0 |
Total non-current liabilities | 4.10M | 1.05M | 20.46M | 1.14M | 1.23M | 1.33M | 1.18M | 1.39M | 1.70M | 1.66M |
Total liabilities | 26.37M | 21.63M | 26.88M | 2.53M | 2.53M | 2.14M | 2.03M | 2.05M | 1.83M | 1.67M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |