NaturalShrimp Incorporated (SHMP)

NaturalShrimp Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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