Nemaura Medical Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.4K -98.13% YoY	$1.380M -86.35% YoY	$4.010M -72.82% YoY	$10.11M -43.07% YoY	$7.341M -68.15% YoY	$10.11M -62.23% YoY	$14.75M -52.81% YoY	$17.75M -44.3% YoY	$23.05M 54.05% YoY	$26.77M 57.92% YoY	$31.26M 425.37% YoY	$31.87M 28868.52% YoY	$14.96M 1298.13% YoY	$16.95M 857.63% YoY	$5.950M 93.81% YoY	$110.0K -97.06% YoY	$1.070M -78.77% YoY	$1.770M -53.3% YoY	$3.070M -37.85% YoY
Cash & Equivalents	$137.4K -98.13% YoY	$1.378M -86.37% YoY	$4.010M -72.82% YoY	$10.11M -43.07% YoY	$7.341M -68.15% YoY	$10.11M -62.23% YoY	$14.75M -52.81% YoY	$17.75M -44.3% YoY	$23.05M N/A	$26.77M N/A	$31.26M N/A	$31.87M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$315.6K -74.07% YoY	$3.490M 80.44% YoY	$857.7K -22.41% YoY	$1.268M 68.98% YoY	$1.217M 157.69% YoY	$1.934M 41.75% YoY	$1.106M -39.25% YoY	$750.2K -40.91% YoY	$472.4K -44.43% YoY	$1.364M 279.02% YoY	$1.820M 573.97% YoY	$1.270M 182.11% YoY	$850.0K 93.18% YoY	$360.0K -5.26% YoY	$270.0K -50.91% YoY	$450.0K -39.19% YoY	$440.0K 0.0% YoY	$380.0K 111.11% YoY	$550.0K 83.33% YoY
Inventory	$3.672M 56.08% YoY	$2.911M 52.43% YoY	$2.351M 44.68% YoY	$1.755M 17.95% YoY	$2.352M 69.94% YoY	$1.910M 71.26% YoY	$1.625M 84.22% YoY	$1.488M 74.9% YoY	$1.384M 68.81% YoY	$1.115M 172.01% YoY	$882.2K 159.47% YoY	$850.6K 193.32% YoY	$820.0K 256.52% YoY	$410.0K 105.0% YoY	$340.0K 750.0% YoY	$290.0K 625.0% YoY	$230.0K N/A	$200.0K N/A	$40.00K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$0.00 -100.0% YoY	$25.32K -83.41% YoY	$0.00 -100.0% YoY	$217.5K 101.79% YoY	$101.3K N/A	$152.6K N/A	$503.6K N/A	$107.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$409.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.372M -60.02% YoY	$8.062M -42.22% YoY	$7.473M -57.78% YoY	$13.54M -32.61% YoY	$10.94M -56.35% YoY	$13.95M -53.1% YoY	$17.70M -48.05% YoY	$20.09M -40.89% YoY	$25.06M 50.66% YoY	$29.75M 67.9% YoY	$34.07M 298.47% YoY	$33.99M 3945.89% YoY	$16.63M 855.75% YoY	$17.72M 657.26% YoY	$8.550M 133.61% YoY	$840.0K -81.42% YoY	$1.740M -68.25% YoY	$2.340M -42.08% YoY	$3.660M -31.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$558.7K -3.99% YoY	$582.5K 11.63% YoY	$629.0K 4.29% YoY	$641.9K 20.54% YoY	$581.9K 28.1% YoY	$521.8K 48.44% YoY	$603.1K 135.69% YoY	$532.5K 163.42% YoY	$454.3K 127.14% YoY	$351.5K 134.36% YoY	$255.9K 70.6% YoY	$202.2K 26.34% YoY	$200.0K 5.26% YoY	$150.0K -6.25% YoY	$150.0K 25.0% YoY	$160.0K 166.67% YoY	$190.0K 375.0% YoY	$160.0K N/A	$120.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	$384.1K -74.07% YoY	N/A	N/A	N/A	$1.481M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$2.026M N/A	$1.949M N/A	$2.015M N/A	$2.013M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$796.7K -60.67% YoY	$856.2K -56.07% YoY	$977.2K -51.5% YoY	$1.026M -49.04% YoY	$2.026M 0.37% YoY	$1.949M 5.77% YoY	$2.015M 24.91% YoY	$2.013M 60.13% YoY	$2.018M 99.84% YoY	$1.843M 372.46% YoY	$1.613M 336.0% YoY	$1.257M 230.89% YoY	$1.010M 140.48% YoY	$390.0K 8.33% YoY	$370.0K 15.63% YoY	$380.0K 58.33% YoY	$420.0K 55.56% YoY	$360.0K 5.88% YoY	$320.0K 33.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.372M -60.02% YoY	$8.062M -42.22% YoY	$7.473M -57.78% YoY	$13.54M -32.61% YoY	$10.94M -56.35% YoY	$13.95M -53.1% YoY	$17.70M -48.05% YoY	$20.09M -40.89% YoY	$25.06M 50.66% YoY	$29.75M 67.9% YoY	$34.07M 298.47% YoY	$33.99M 3945.89% YoY	$16.63M 855.75% YoY	$17.72M 657.26% YoY	$8.550M 133.61% YoY	$840.0K -81.42% YoY	$1.740M -68.25% YoY	$2.340M -42.08% YoY	$3.660M -31.33% YoY
Total Long-Term Assets	$796.7K	$856.2K	$977.2K	$1.026M	$2.026M	$1.949M	$2.015M	$2.013M	$2.018M	$1.843M	$1.613M	$1.257M	$1.010M	$390.0K	$370.0K	$380.0K	$420.0K	$360.0K	$320.0K
Total Assets	$5.169M -60.12% YoY	$8.919M -43.92% YoY	$8.450M -57.14% YoY	$14.56M -34.11% YoY	$12.96M -52.12% YoY	$15.90M -49.67% YoY	$19.72M -44.75% YoY	$22.10M -37.29% YoY	$27.07M 53.48% YoY	$31.59M 74.46% YoY	$35.68M 300.03% YoY	$35.24M 2788.76% YoY	$17.64M 716.67% YoY	$18.11M 570.74% YoY	$8.920M 124.12% YoY	$1.220M -74.37% YoY	$2.160M -62.43% YoY	$2.700M -38.36% YoY	$3.980M -28.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$352.5K 105.88% YoY	$418.8K 39.09% YoY	$257.0K 177.18% YoY	$326.6K 139.63% YoY	$171.2K -3.06% YoY	$301.1K 98.89% YoY	$92.70K -14.01% YoY	$136.3K -46.27% YoY	$176.6K 3.89% YoY	$151.4K -5.38% YoY	$107.8K -43.26% YoY	$253.7K -12.52% YoY	$170.0K -5.56% YoY	$160.0K -23.81% YoY	$190.0K 5.56% YoY	$290.0K 81.25% YoY	$180.0K -14.29% YoY	$210.0K 320.0% YoY	$180.0K 28.57% YoY
Accrued Expenses	$281.1K N/A	$190.0K N/A	$253.2K N/A	$130.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$90.00K N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$80.00K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.64M 70.62% YoY	$17.55M 0.88% YoY	$16.97M 4.83% YoY	$16.94M -11.71% YoY	$11.51M -22.48% YoY	$17.40M 9.91% YoY	$16.19M 45.26% YoY	$19.19M 234.68% YoY	$14.85M 311.38% YoY	$15.83M 551.43% YoY	$11.14M 336.97% YoY	$5.733M N/A	$3.610M N/A	$2.430M N/A	$2.550M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$23.00M 73.94% YoY	$21.43M 4.69% YoY	$21.65M 20.65% YoY	$22.27M 8.19% YoY	$13.22M -18.07% YoY	$20.47M 18.94% YoY	$17.95M 44.48% YoY	$20.58M 220.61% YoY	$16.14M 270.93% YoY	$17.21M 495.45% YoY	$12.42M 247.01% YoY	$6.420M 361.86% YoY	$4.350M 281.58% YoY	$2.890M 115.67% YoY	$3.580M 150.35% YoY	$1.390M 6.92% YoY	$1.140M -19.15% YoY	$1.340M 18.58% YoY	$1.430M 19.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$3.360M -3.73% YoY	$119.5K -97.46% YoY	$3.088M N/A	$8.558M -1.78% YoY	$3.491M -60.31% YoY	$4.700M -66.49% YoY	$0.00 -100.0% YoY	$8.713M 412.53% YoY	$8.795M 215.23% YoY	$14.03M 528.96% YoY	$19.19M N/A	$1.700M N/A	$2.790M N/A	$2.230M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.054M 2.8% YoY	$1.022M -2.96% YoY	$1.043M -13.23% YoY	$955.9K -21.95% YoY	$1.025M -19.07% YoY	$1.053M -17.49% YoY	$1.202M -4.63% YoY	$1.225M 2.07% YoY	$1.267M 11.12% YoY	$1.276M 10.97% YoY	$1.260M 0.8% YoY	$1.200M 2.56% YoY	$1.140M -8.06% YoY	$1.150M -7.26% YoY	$1.250M 5.93% YoY	$1.170M -3.31% YoY	$1.240M -0.8% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$3.360M -24.43% YoY	$119.5K -97.91% YoY	$4.109M 290.28% YoY	$9.600M -3.17% YoY	$4.447M -55.62% YoY	$5.725M -62.56% YoY	$1.053M -94.85% YoY	$9.915M 234.96% YoY	$10.02M 151.12% YoY	$15.29M 353.78% YoY	$20.46M 1679.55% YoY	$2.960M 136.8% YoY	$3.990M 241.03% YoY	$3.370M 171.77% YoY	$1.150M -7.26% YoY	$1.250M 5.93% YoY	$1.170M -3.31% YoY	$1.240M -0.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.00M 73.94% YoY	$21.43M 4.69% YoY	$21.65M 20.65% YoY	$22.27M 8.19% YoY	$13.22M -18.07% YoY	$20.47M 18.94% YoY	$17.95M 44.48% YoY	$20.58M 220.61% YoY	$16.14M 270.93% YoY	$17.21M 495.45% YoY	$12.42M 247.01% YoY	$6.420M 361.86% YoY	$4.350M 281.58% YoY	$2.890M 115.67% YoY	$3.580M 150.35% YoY	$1.390M 6.92% YoY	$1.140M -19.15% YoY	$1.340M 18.58% YoY	$1.430M 19.17% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$3.360M -24.43% YoY	$119.5K -97.91% YoY	$4.109M 290.28% YoY	$9.600M -3.17% YoY	$4.447M -55.62% YoY	$5.725M -62.56% YoY	$1.053M -94.85% YoY	$9.915M 234.96% YoY	$10.02M 151.12% YoY	$15.29M 353.78% YoY	$20.46M 1679.55% YoY	$2.960M 136.8% YoY	$3.990M 241.03% YoY	$3.370M 171.77% YoY	$1.150M -7.26% YoY	$1.250M 5.93% YoY	$1.170M -3.31% YoY	$1.240M -0.8% YoY
Total Liabilities	$23.00M 0.77% YoY	$24.79M -0.51% YoY	$22.83M -3.57% YoY	$26.38M 21.92% YoY	$22.82M -12.4% YoY	$24.91M -8.5% YoY	$23.67M -14.58% YoY	$21.64M -19.52% YoY	$26.05M 256.36% YoY	$27.23M 296.33% YoY	$27.72M 298.21% YoY	$26.88M 962.64% YoY	$7.310M 204.58% YoY	$6.870M 173.71% YoY	$6.960M 160.67% YoY	$2.530M -0.39% YoY	$2.400M -7.34% YoY	$2.510M 7.73% YoY	$2.670M 8.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$57.84M 22.57% YoY	-$55.68M 21.6% YoY	-$54.48M 30.61% YoY	-$51.88M 37.49% YoY	-$47.19M N/A	-$45.79M N/A	-$41.71M N/A	-$37.73M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$41.02M 7.05% YoY	$41.02M 7.05% YoY	$41.02M 7.05% YoY	$41.02M 7.05% YoY	$38.32M N/A	$38.32M N/A	$38.32M N/A	$38.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$17.83M 80.82% YoY	-$15.87M 76.1% YoY	-$14.38M 263.24% YoY	-$11.81M -2634.78% YoY	-$9.859M -1062.99% YoY	-$9.012M -306.42% YoY	-$3.958M -149.68% YoY	$466.1K -94.42% YoY	$1.024M -90.09% YoY	$4.366M -61.16% YoY	$7.967M 306.5% YoY	$8.358M -738.03% YoY	$10.33M -4591.3% YoY	$11.24M 5520.0% YoY	$1.960M 49.62% YoY	-$1.310M -158.74% YoY	-$230.0K -107.28% YoY	$200.0K -90.24% YoY	$1.310M -57.88% YoY
Total Liabilities & Shareholders Equity	$5.169M -60.12% YoY	$8.919M -43.92% YoY	$8.450M -57.14% YoY	$14.56M -34.11% YoY	$12.96M -52.12% YoY	$15.90M -49.67% YoY	$19.72M -44.75% YoY	$22.10M -37.29% YoY	$27.07M 53.48% YoY	$31.59M 74.46% YoY	$35.68M 300.03% YoY	$35.24M 2788.76% YoY	$17.64M 716.67% YoY	$18.11M 570.74% YoY	$8.920M 124.12% YoY	$1.220M -74.37% YoY	$2.160M -62.43% YoY	$2.700M -38.36% YoY	$3.980M -28.55% YoY