Shantanu Sheorey Aquakult Limited (SHAQUAK) - Financials, balance sheet (quarterly)

1.51000 INR

0.02

1.31%

Last update Aug 14, 3:15 PM IST

Market closed

Day range

1.51000

1.5

1.53000

Previous close

1.53000

Open

1.53000

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Shantanu Sheorey Aquakult Limited

1.51

0.02

1.31%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	198.9M	199.0M	199.0M	198.8M
Current assets	193.5M	193.6M	193.6M	193.4M
Cash	—	—	126K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	53K	121K	126K	54K
Other short term investments	—	—	—	—
Accounts receivable	0	0	0	25.9M
Other receivables	86.8M	86.8M	86.8M	60.8M
Inventory	1.6M	1.6M	1.6M	1.6M
Prepaid assets	—	—	105.1M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	105.1M	105.1M	105.1M	105.1M
Non current assets	5.4M	5.4M	5.4M	5.4M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	51K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-51K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5.4M	5.4M	5.4M	5.4M
Total liabilities	40.8M	40.5M	39.7M	42.0M
Current liabilities	19.6M	40.5M	39.7M	42.0M
Accounts payable	160K	0	0	0
Accrued expenses	—	—	—	—
Short term debt	16.1M	37.1M	36.2M	38.0M
Deferred revenue	—	—	—	—
Tax payable	0	0	0	—
Pensions	—	—	—	—
Other current liabilities	3.4M	3.4M	3.6M	3.9M
Non current liabilities	21.2M	0	1K	0
Long term provisions	—	—	—	—
Long term debt	21.2M	0	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	348.8M	348.8M	348.8M	348.8M
Retained earnings	—	—	-252.5M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	158.1M	158.5M	159.2M	156.8M
Additional paid in capital	—	—	62.9M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—