Ayujoy Herbals Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Cash & Equivalents	0.33	0.31	0.23	0.19	0.17
Short-Term Investments	17.63	13.43	9.28	3.09	1.61
Cash & Short-Term Investments	17.96	13.75	9.5	3.28	1.78
Cash Growth	30.66%	44.64%	189.32%	84.48%	333.69%
Receivables	1.2	1.21	0.75	0.49	0.46
Inventory	0.03	0.03	0.03	0.03	0.02
Prepaid Expenses	0	0	0	0	0
Total Current Assets	19.19	14.99	10.29	3.8	2.27
Property, Plant & Equipment	1.17	2.97	5.46	6.51	3.63
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Charges	6.48	4.27	-	-	-
Total Assets	26.87	22.25	15.77	10.34	5.93
Accounts Payable	0	0	0	0.01	0.01
Accrued Expenses	0	0	0	0	0
Current Unearned Revenue	0.05	0.05	0.08	0.08	0.08
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	0.06	0.05	0.08	0.08	0.09
Total Liabilities	0.06	0.05	0.08	0.08	0.09
Common Stock	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	1.89	1.89	1.89	1.89	1.89
Retained Earnings	24.45	19.84	13.34	7.9	3.48
Shareholders' Equity	26.81	22.2	15.7	10.25	5.84
Total Liabilities & Equity	26.87	22.25	15.77	10.34	5.93
Net Cash (Debt)	17.96	13.75	9.5	3.28	1.78
Net Cash Growth	30.66%	44.64%	189.32%	84.48%	333.69%
Net Cash Per Share	0.38	0.29	0.20	0.07	0.04
Filing Date Shares Outstanding	47.14	47.14	47.14	47.14	47.14
Total Common Shares Outstanding	47.14	47.14	47.14	47.14	47.14
Working Capital	19.13	14.93	10.21	3.72	2.18
Book Value Per Share	0.57	0.47	0.33	0.22	0.12
Tangible Book Value	26.81	22.2	15.7	10.25	5.84
Tangible Book Value Per Share	0.57	0.47	0.33	0.22	0.12
Machinery	13.94	-	-	-	-

Updated Aug 16, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.