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Neptune Wellness Solutions Inc (NEPT) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Neptune Wellness Solutions Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Mar 31 2022) (Mar 31 2021) (Mar 31 2020) (Mar 31 2019)
Assets
Cash & cash equivalent1.99
Cash And Cash Equivalents0.00
Short-term Investments, Total0.02
Cash & Short-term Investments1.00
Accounts receivable7.51
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables11.01
Notes Receivable, Current0.00
Inventories7.36
Other Current Assets7.51
Prepaid Expense, Current AS1.03
Total Current Assets23.55
Equipment/Property/Plant Net1.40
Goodwill net2.43
Intangible Assets1.61
Long-term investments0.00
Tax Assets, Noncurrent101.87
Other Assets, Noncurrent0.00
Trade And Other Receivables Current7.51
Operating Lease Right Of Use Asset1.94
Total Assets30.93
Liabilities
Accounts Payable, Current AC27.05
Accrued Liabilities, Current1.26
Financial Instruments3.16
Long-term Debt, Current Maturities LO7.54
Other Liabilities, Current33.50
Current Provisions0.00
Total Current Liabilities41.03
Long-term debt22.95
Total Long-term Debt22.95
Combined Long+Short Total Debt (filer-reported)-
Accrued Income Taxes, Noncurrent0.49
Other liabilities, Noncurrent2.04
Trade And Other Payables Current27.05
Operating Lease Liability Current0.34
Contract With Customer Liability Current0.00
Provisions Current2.95
Liability Related To Warrants Current3.16
Operating Lease Liability Noncurrent2.02
Total Liabilities58.49
Stockholders' Equity
Warrants6.16
Common Stock Value321.95
Additional Paid In Capital Common Stock58.14
Retained Earnings / Accumulated Deficit-383.64
Accumulated Other Comprehensive Income-14.54
Defined Benefit Plan and Other6.16
Other Equity-14.54
Common Stockholder's Equity-11.94
Non-controlling interests & other-15.62
Total Stockholder's Equity-27.56
Liabilities & Stockholder's Equity30.93
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About Neptune Wellness Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-004627

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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