NaturalShrimp Incorporated (SHMP)

NaturalShrimp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0	0.12	0.22	1.73	0.16	0.11
Cash & Short-Term Investments	0	0.12	0.22	1.73	0.16	0.11
Cash Growth	-92.86%	-46.63%	-87.52%	1013.03%	42.29%	-20.37%
Accounts Receivable	0.02	0.03	0.02	0.01	-	-
Receivables	0.02	0.03	0.02	0.01	-	-
Inventory	0.06	0.07	0.03	0.07	-	-
Prepaid Expenses	0.16	0.17	0.29	1.51	0.66	0.13
Other Current Assets	-	-	1.34	1.5	-	0.92
Total Current Assets	0.25	0.38	1.88	4.83	0.81	1.16
Property, Plant & Equipment	12.92	13.37	15.27	16.17	14.39	0.98
Other Intangible Assets	13.57	13.94	15.41	16.88	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.18
Total Assets	26.76	27.72	32.59	37.9	15.22	2.32
Accounts Payable	3.68	3.5	3.51	2.8	0.96	0.64
Accrued Expenses	3.47	3.22	2.86	1.11	0.86	1.58
Short-Term Debt	0.02	0.02	0.02	0.02	0.68	1.79
Current Portion of Long-Term Debt	31.82	31.19	3.81	0.59	1.74	0.47
Current Portion of Leases	0.03	0.03	0.09	-	-	-
Other Current Liabilities	0.64	0.57	0.93	17.32	0.18	0.27
Total Current Liabilities	39.67	38.53	11.22	21.85	4.43	4.75
Long-Term Debt	-	-	21.31	2.75	5.42	0.23
Long-Term Leases	0.04	0.04	0.13	0.29	0.28	0.28
Total Liabilities	39.71	38.57	32.66	24.88	10.12	5.25
Common Stock	0.12	0.11	0.08	0.07	0.06	0.04
Additional Paid-In Capital	127.05	126.47	121.16	96.7	56.65	43.53
Retained Earnings	-186.72	-183.79	-167.53	-150.04	-53.68	-46.43
Comprehensive Income & Other	0.33	0.33	0.61	20.13	0.14	-
Total Common Equity	-59.22	-56.88	-45.69	-33.13	3.16	-2.86
Minority Interest	-	-	-	-	-0.09	-0.08
Shareholders' Equity	-12.95	-10.85	-0.07	13.02	5.09	-2.94
Total Liabilities & Equity	26.76	27.72	32.59	37.9	15.22	2.32
Total Debt	31.91	31.29	25.36	3.65	8.11	2.76
Net Cash (Debt)	-31.9	-31.17	-25.14	-1.91	-7.96	-2.66
Net Cash Per Share	-0.03	-0.04	-0.03	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	1,236	1,209	868	737.7	594.42	463.68
Total Common Shares Outstanding	1,193	1,116	803.4	674.64	560.75	379.74
Working Capital	-39.42	-38.15	-9.34	-17.02	-3.61	-3.6
Book Value Per Share	-0.05	-0.05	-0.06	-0.05	0.01	-0.01
Tangible Book Value	-72.79	-70.82	-61.1	-50.02	3.16	-2.86
Tangible Book Value Per Share	-0.06	-0.06	-0.08	-0.07	0.01	-0.01
Land	0.32	0.32	0.32	0.32	0.32	0.2
Buildings	6.62	6.62	5.5	5.61	4.7	0.51
Machinery	11.4	11.42	12.6	10.77	7.79	0.24
Construction In Progress	-	-	0.03	1.09	1.87	-

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