NaturalShrimp Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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.