Nemaura Medical Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	10.11	17.75	31.87	0.11	3.74	0.82	0.91	9.4	0.35	1.87
Short-Term Investments	0	0	0	0	0	4.91	1.87	0	0	0
Cash & Cash Equivalents	10.11	17.75	31.87	0.11	3.74	5.73	2.78	9.4	0.35	1.87
Cash Growth	-43.07%	-44.30%	29931.36%	-97.16%	-34.76%	106.31%	-70.45%	2550.88%	-81.06%	-
Receivables	0.41	0.38	0.09	0.1	0	0.08	0	0	0	0
Inventory	1.75	1.49	0.85	0.29	0.04	0	0	0	0	0
Other Current Assets	1.27	0.47	1.18	0.35	0.74	0.19	0.05	0.15	0.41	0.02
Total Current Assets	13.54	20.09	33.99	0.84	4.52	6	2.83	9.55	0.77	1.89
Property, Plant & Equipment	0.64	0.53	0.2	0.16	0.06	0.01	0.01	0.01	0.01	0
Long-Term Investments	0	0	0	0	0	0	4.36	0	0	0
Intangible Assets	0.38	1.48	1.06	0.21	0.19	0.25	0.2	0.17	0.13	0.07
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0.09
Total Long-Term Assets	1.03	2.01	1.26	0.38	0.25	0.26	4.57	0.18	0.15	0.16
Total Assets	14.56	22.1	35.24	1.22	4.76	6.26	7.4	9.73	0.91	2.05
Accounts Payable	0.33	0.14	0.25	0.29	0.16	0.05	0.08	0.07	0.07	0
Deferred Revenue	0.12	0.26	0.1	0.09	0.07	1.33	1.18	1.4	1.54	0
Current Debt	16.94	19.19	5.73	0.92	0.96	-1.33	-0.5	-0.9	-1.48	0
Other Current Liabilities	4.88	1	0.33	0.08	0.11	0.76	0.09	0.09	0	0.01
Total Current Liabilities	22.27	20.58	6.42	1.39	1.3	0.81	0.85	0.66	0.12	0.01
Long-Term Debt	3.09	0	19.19	0	0	0	0	0	0	0
Other Long-Term Liabilities	1.02	1.05	1.28	1.15	1.24	1.33	1.18	1.4	1.71	1.67
Total Long-Term Liabilities	4.11	1.05	20.46	1.15	1.24	1.33	1.18	1.4	1.71	1.67
Total Liabilities	26.38	21.64	26.88	2.53	2.54	2.14	2.04	2.05	1.83	1.68
Total Debt	20.03	19.19	24.92	0	0	0	0	0	0	0
Debt Growth	4.39%	-23.01%	-	-	-	-	-	-	-	-
Common Stock	0.03	0.02	0.02	0.02	0.21	0.07	0.21	0.21	0.2	0.2
Retained Earnings	-51.88	-37.73	-23.84	-17.59	-13.43	-8.97	-7.15	-5.6	-4.06	-2.74
Comprehensive Income	-0.96	-0.12	0.14	-0.34	-0.34	-0.04	-0.61	0.16	0.02	-0.01
Shareholders' Equity	-11.81	0.47	8.36	-1.31	2.23	4.11	5.37	7.68	-0.92	0.37
Total Liabilities and Equity	14.56	22.1	35.24	1.22	4.76	6.26	7.4	9.73	0.91	2.05
Net Cash / Debt	-9.93	-1.44	6.94	0.11	3.74	5.73	2.78	9.4	0.35	1.87
Net Cash / Debt Growth	-	-	6443.66%	-97.16%	-34.76%	106.31%	-70.45%	2550.88%	-81.06%	-
Net Cash Per Share	-0.40	-0.06	0.31	0.01	0.21	0.04	0.01	0.05	0.00	0.01
Working Capital	-8.73	-0.49	27.57	-0.54	3.22	5.19	1.98	8.89	0.64	1.88
Book Value Per Share	-0.47	0.02	0.38	-0.06	0.12	0.03	0.03	0.04	-0.00	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.