GreenCell, Inc. (GCLL)

GreenCell Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010
Cash & Equivalents	0.01	0.07	0.08
Cash & Short-Term Investments	0.01	0.07	0.08
Cash Growth	-92.17%	-10.12%	-
Total Current Assets	0.01	0.07	0.08
Property, Plant & Equipment	0.03	0.02	0.03
Total Assets	0.03	0.09	0.11
Accounts Payable	0.11	0.08	0.03
Short-Term Debt	0.25	0.3	-
Total Current Liabilities	0.36	0.38	0.03
Other Long-Term Liabilities	-	-	0
Total Liabilities	0.36	0.38	0.03
Common Stock	0.32	0.3	0.29
Additional Paid-In Capital	0.47	0.22	0.2
Retained Earnings	-1.12	-0.8	-0.41
Shareholders' Equity	-0.33	-0.28	0.08
Total Liabilities & Equity	0.03	0.09	0.11
Total Debt	0.25	0.3	-
Net Cash (Debt)	-0.24	-0.22	0.08
Net Cash Per Share	-0.01	-0.01	0.00
Filing Date Shares Outstanding	32.49	31.76	29.46
Total Common Shares Outstanding	32.49	29.71	29.46
Working Capital	-0.35	-0.3	0.06
Book Value Per Share	-0.01	-0.01	0.00
Tangible Book Value	-0.33	-0.28	0.08
Tangible Book Value Per Share	-0.01	-0.01	0.00
Machinery	0.04	0.03	0.03

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