{ "schema": "canli.company-reference.v1", "cik": "0001602078", "name": "NEMAURA MEDICAL INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001602078.json", "source_sha256": "3af4f00449f095884d927b68ab2fc6d79dd5add77d667bb50f3822178e742afd", "fetched_at": "2026-09-22T19:51:48.804Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-03-31", "val": 14563233, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "unit": "USD" }, { "end": "2022-03-31", "val": 22101956, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 35242907, "accn": "0001079973-22-000810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1220023, "accn": "0001079973-21-000569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 4763715, "accn": "0001079973-20-000564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 6255402, "accn": "0001079973-19-000357", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 7401906, "accn": "0001079973-18-000381", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 9732783, "accn": "0001553350-17-000806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-27", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 913108, "accn": "0001079973-16-001016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-13", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2049774, "accn": "0001079973-15-000451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-23", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-03-31", "val": 26377431, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "unit": "USD" }, { "end": "2022-03-31", "val": 21635872, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 26884735, "accn": "0001079973-22-000810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2532967, "accn": "0001079973-21-000569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2536811, "accn": "0001079973-20-000564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2144437, "accn": "0001079973-19-000357", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2035406, "accn": "0001079973-18-000381", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2054018, "accn": "0001553350-17-000806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-27", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1830519, "accn": "0001079973-16-001016", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-13", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1675874, "accn": "0001079973-15-000451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-23", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -14143735, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -13886805, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -6258596, "accn": "0001079973-22-000810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -4160196, "accn": "0001079973-21-000569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4452797, "accn": "0001079973-20-000564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1820449, "accn": "0001079973-19-000357", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1551266, "accn": "0001079973-19-000357", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1539637, "accn": "0001079973-18-000381", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1319840, "accn": "0001553350-17-000806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -586233, "accn": "0001079973-15-000451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-23", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": -8451781, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -6504041, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -5998097, "accn": "0001079973-22-000810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3449545, "accn": "0001079973-21-000569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3560952, "accn": "0001079973-20-000564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -2136977, "accn": "0001079973-19-000357", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1192828, "accn": "0001079973-19-000357", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1209365, "accn": "0001079973-18-000381", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1432863, "accn": "0001553350-17-000806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1504830, "accn": "0001079973-15-000451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-23", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 5600188, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6173049, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3032138, "accn": "0001079973-22-000810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2769161, "accn": "0001079973-21-000569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2180056, "accn": "0001079973-20-000564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 915132, "accn": "0001079973-19-000357", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 516661, "accn": "0001079973-19-000357", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 511413, "accn": "0001079973-18-000381", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 495337, "accn": "0001553350-17-000806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 202376, "accn": "0001079973-15-000451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-23", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. 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It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 193000, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 92000, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 29000, "accn": "0001079973-22-000810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 19000, "accn": "0001079973-21-000569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 24000, "accn": "0001079973-20-000564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 8394056, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3118792, "accn": "0001079973-23-000973", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2023-07-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 15750672, "accn": "0001079973-22-000810", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 152492, "accn": "0001079973-21-000569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 455105, "accn": "0001079973-20-000564", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001079973-19-000357", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001079973-19-000357", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 10000000, "accn": "0001079973-18-000381", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001553350-17-000806", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 265482, "accn": "0001079973-15-000451", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-23", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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