NEPTF — Neptune Wellness Solutions Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Neptune Wellness Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	USG	USG	USG
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.52	11.8	59.9	8.75	2.01
Net Total Accounts Receivable
Net Total Receivables	4.35	7.67	7.39	7.55	7.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.5	27.6	89.5	37.4	23.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.2	43.7	40.2	23.7	3.34
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	67.6	120	187	105	30.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	12.2	34.8	30.3	41
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.9	17.9	71.6	56.8	42.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	51.7	102	115	48.1	-11.9
Total Liabilities & Shareholders' Equity	67.6	120	187	105	30.9
Total Common Shares Outstanding