Nemaura Medical Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	0.14	10.11	17.75	31.87	0.11	3.74
Cash & Short-Term Investments	0.14	10.11	17.75	31.87	0.11	3.74
Cash Growth	-98.13%	-43.07%	-44.30%	29931.36%	-97.16%	-34.76%
Accounts Receivable	-	-	0.1	-	-	-
Other Receivables	0.25	0.41	0.26	0.09	-	0.21
Receivables	0.25	0.41	0.36	0.09	-	0.21
Inventory	3.67	1.75	1.49	1.44	0.29	0.04
Prepaid Expenses	0.17	0.36	0.5	0.59	0.45	0.53
Other Current Assets	0.15	0.91	-	-	-	-
Total Current Assets	4.37	13.54	20.09	33.99	0.84	4.52
Property, Plant & Equipment	0.56	0.64	0.53	0.2	0.16	0.06
Other Intangible Assets	0.24	0.38	1.48	1.06	0.21	0.19
Total Assets	5.17	14.56	22.1	35.24	1.22	4.76
Accounts Payable	0.35	0.33	0.14	0.25	0.29	0.16
Accrued Expenses	-	0.13	0.56	-	-	0.11
Short-Term Debt	-	-	-	-	0.08	-
Current Portion of Long-Term Debt	19.64	16.94	19.19	5.73	-	-
Current Unearned Revenue	1.18	0.12	0.26	0.1	0.09	0.07
Other Current Liabilities	1.82	4.74	0.44	0.33	0.92	0.96
Total Current Liabilities	23	22.27	20.58	6.42	1.39	1.3
Long-Term Debt	-	3.09	-	19.19	-	-
Long-Term Unearned Revenue	-	1.02	1.05	1.28	1.15	1.24
Total Liabilities	23	26.38	21.64	26.88	2.53	2.54
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	40.99	40.99	38.3	32.04	16.59	15.97
Retained Earnings	-57.84	-51.88	-37.73	-23.84	-17.59	-13.43
Comprehensive Income & Other	-1	-0.96	-0.12	0.14	-0.34	-0.34
Total Common Equity	-17.83	-11.81	0.47	8.36	-1.31	2.23
Shareholders' Equity	-17.83	-11.81	0.47	8.36	-1.31	2.23
Total Liabilities & Equity	5.17	14.56	22.1	35.24	1.22	4.76
Total Debt	19.64	20.03	19.19	24.92	0.08	-
Net Cash (Debt)	-19.51	-9.93	-1.44	6.94	0.02	3.74
Net Cash Growth	-	-	-	29380.63%	-99.37%	-34.76%
Net Cash Per Share	-0.69	-0.40	-0.06	0.31	0.00	0.21
Filing Date Shares Outstanding	28.9	28.9	24.1	23.31	20.96	20.8
Total Common Shares Outstanding	28.9	28.9	24.1	22.94	20.85	20.77
Working Capital	-18.62	-8.73	-0.49	27.57	-0.54	3.22
Book Value Per Share	-0.62	-0.41	0.02	0.36	-0.06	0.11
Tangible Book Value	-18.06	-12.2	-1.01	7.3	-1.53	2.04
Tangible Book Value Per Share	-0.63	-0.42	-0.04	0.32	-0.07	0.10
Machinery	-	1.11	0.81	-	-	-

Updated Feb 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.