ZCI Limited Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '14 Sep 30, 2014	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Cash & Equivalents	5.91	7.45	9.2	18.44	26.42	48.43
Cash & Short-Term Investments	5.91	7.45	9.2	18.44	26.42	48.43
Cash Growth	-43.15%	-18.98%	-50.13%	-30.19%	-45.45%	-52.95%
Accounts Receivable	4.94	4.47	2.61	1.23	1.69	0.14
Other Receivables	-	0.96	1.2	1.63	1.65	0.53
Receivables	4.94	5.43	3.8	2.86	9.39	3.68
Inventory	7.49	7.62	8.89	8.79	10.48	1.78
Prepaid Expenses	-	0.43	1.45	1.27	0.51	0.25
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	18.34	20.93	23.34	31.37	46.8	54.19
Property, Plant & Equipment	43	32.33	40.61	41.25	47.97	33.04
Long-Term Investments	0.24	0.26	0.27	0.42	0.35	-
Other Intangible Assets	19.21	20.11	39.84	44.46	51.43	50.92
Other Long-Term Assets	-	-	-	-	-	0.33
Total Assets	80.78	73.63	104.06	117.5	150.53	141.49
Accounts Payable	21.16	3.56	5.29	8.92	4.13	3.87
Accrued Expenses	-	9.98	7.13	7.08	4.82	1.54
Short-Term Debt	-	-	0.03	3.3	-	-
Current Portion of Long-Term Debt	0.32	1.87	1.17	1.29	-	-
Current Portion of Leases	2.77	0.38	-	-	-	-
Other Current Liabilities	-	4.8	3.65	2.07	0.9	0.02
Total Current Liabilities	24.25	20.58	17.28	22.66	9.84	5.43
Long-Term Debt	0.01	0.04	0.71	1.61	-	-
Long-Term Leases	9.01	1.54	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	2.3	3.05	7.19	6.53
Other Long-Term Liabilities	7	7.02	6.77	7.07	7.15	4.05
Total Liabilities	40.27	29.18	27.05	34.39	24.18	16.01
Common Stock	102.69	102.68	102.68	102.68	102.68	102.68
Retained Earnings	-26.66	-26.46	-10.83	-13.87	14.7	18.65
Comprehensive Income & Other	-8.02	-7.36	-6.88	-2.98	3.71	-2.13
Total Common Equity	68.02	68.86	84.97	85.84	121.09	119.19
Minority Interest	-27.5	-24.41	-7.95	-2.72	5.26	6.29
Shareholders' Equity	40.51	44.45	77.01	83.11	126.35	125.48
Total Liabilities & Equity	80.78	73.63	104.06	117.5	150.53	141.49
Total Debt	12.11	3.83	1.91	6.21	-	-
Net Cash (Debt)	-6.21	3.63	7.28	12.23	26.42	48.43
Net Cash Growth	-	-50.21%	-40.46%	-53.69%	-45.45%	-52.95%
Net Cash Per Share	-0.11	0.07	0.13	0.22	0.47	0.87
Filing Date Shares Outstanding	55.68	55.68	55.68	55.68	55.68	55.68
Total Common Shares Outstanding	55.68	55.68	55.68	55.68	55.68	55.68
Working Capital	-5.91	0.35	6.07	8.7	36.95	48.77
Book Value Per Share	1.22	1.24	1.53	1.54	2.17	2.14
Tangible Book Value	48.81	48.75	45.12	41.37	69.67	68.27
Tangible Book Value Per Share	0.88	0.88	0.81	0.74	1.25	1.23
Machinery	38.4	29.24	27.1	28.54	29.41	22.91

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