NaturalShrimp Incorporated (SHMP)

NaturalShrimp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.1	0.12	0.22	1.73	0.16
Cash & Short-Term Investments	0.1	0.12	0.22	1.73	0.16
Cash Growth	-11.73%	-46.63%	-87.52%	1013.03%	42.29%
Accounts Receivable	0	0.03	0.02	0.01	-
Receivables	0	0.03	0.02	0.01	-
Inventory	0.03	0.07	0.03	0.07	-
Prepaid Expenses	0.16	0.17	0.29	1.51	0.66
Other Current Assets	-	-	1.34	1.5	-
Total Current Assets	0.3	0.38	1.88	4.83	0.81
Property, Plant & Equipment	11.48	13.37	15.27	16.17	14.39
Other Intangible Assets	12.47	13.94	15.41	16.88	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	24.27	27.72	32.59	37.9	15.22
Accounts Payable	2.86	3.5	3.51	2.8	0.96
Accrued Expenses	3.95	3.22	2.86	1.11	0.86
Short-Term Debt	37.2	0.02	0.02	0.02	0.68
Current Portion of Long-Term Debt	-	31.19	3.81	0.59	1.74
Current Portion of Leases	0.03	0.03	0.09	-	-
Other Current Liabilities	0.93	0.57	0.93	17.32	0.18
Total Current Liabilities	44.97	38.53	11.22	21.85	4.43
Long-Term Debt	-	-	21.31	2.75	5.42
Long-Term Leases	0.02	0.04	0.13	0.29	0.28
Total Liabilities	44.99	38.57	32.66	24.88	10.12
Common Stock	0.13	0.11	0.08	0.07	0.06
Additional Paid-In Capital	127.5	126.47	121.16	96.7	56.65
Retained Earnings	-195.05	-183.79	-167.53	-150.04	-53.68
Comprehensive Income & Other	0.33	0.33	0.61	20.13	0.14
Total Common Equity	-67.08	-56.88	-45.69	-33.13	3.16
Minority Interest	-	-	-	-	-0.09
Shareholders' Equity	-20.72	-10.85	-0.07	13.02	5.09
Total Liabilities & Equity	24.27	27.72	32.59	37.9	15.22
Total Debt	37.25	31.29	25.36	3.65	8.11
Net Cash (Debt)	-37.15	-31.17	-25.14	-1.91	-7.96
Net Cash Per Share	-0.03	-0.04	-0.03	-0.00	-0.02
Filing Date Shares Outstanding	1,278	1,209	868	737.7	594.42
Total Common Shares Outstanding	1,278	1,116	803.4	674.64	560.75
Working Capital	-44.68	-38.15	-9.34	-17.02	-3.61
Book Value Per Share	-0.05	-0.05	-0.06	-0.05	0.01
Tangible Book Value	-79.55	-70.82	-61.1	-50.02	3.16
Tangible Book Value Per Share	-0.06	-0.06	-0.08	-0.07	0.01
Land	0.19	0.32	0.32	0.32	0.32
Buildings	6.62	6.62	5.5	5.61	4.7
Machinery	11.4	11.42	12.6	10.77	7.79
Construction In Progress	-	-	0.03	1.09	1.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.