Aquiva Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006
Period Ending	Sep '08 Sep 30, 2008	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Cash & Equivalents	0.02	0.53	0	0.05
Cash & Short-Term Investments	0.03	0.53	0	0.05
Cash Growth	-91.83%	24035.18%	-95.94%	-
Other Current Assets	-	0.01	-	-
Total Current Assets	0.03	0.54	0	0.05
Other Long-Term Assets	8.14	7.51	-	-
Total Assets	8.17	8.04	0	0.05
Accounts Payable	-	0	0	-
Short-Term Debt	-	0.5	-	-
Other Current Liabilities	-	3.95	-	-
Total Current Liabilities	-	4.45	0	-
Long-Term Debt	1.75	0.5	-	-
Total Liabilities	1.82	4.95	0	-
Common Stock	0.07	0.06	0.05	0.01
Additional Paid-In Capital	10.68	3.55	0.01	0.05
Retained Earnings	-4.4	-0.52	-0.06	-0
Shareholders' Equity	6.35	3.09	0	0.05
Total Liabilities & Equity	8.17	8.04	0	0.05
Total Debt	1.75	1	-	-
Net Cash (Debt)	-1.72	-0.47	0	0.05
Net Cash Growth	-	-	-95.94%	-
Net Cash Per Share	-50.05	-15.45	0.08	5.18
Filing Date Shares Outstanding	0.04	0.04	0.03	0.03
Total Common Shares Outstanding	0.04	0.03	0.03	0.03
Working Capital	0.03	-3.91	0	0.05
Book Value Per Share	161.78	95.69	0.03	1.95
Tangible Book Value	6.35	3.09	0	0.05
Tangible Book Value Per Share	161.78	95.69	0.03	1.95

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