KNBA Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '13 Jun 30, 2013	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Cash & Equivalents	4.4	4.96	6.16	3.71	4.02
Short-Term Investments	1.07	1.13	1.29	1.28	1.14
Cash & Short-Term Investments	5.48	6.09	7.45	4.99	5.17
Cash Growth	-24.43%	-18.27%	49.30%	-3.41%	-
Inventory	0.72	0.83	0.93	1.29	1.21
Prepaid Expenses	0.28	0.31	0.67	0.68	0.95
Total Current Assets	6.86	7.22	9.05	6.95	7.33
Property, Plant & Equipment	98.79	104.93	120.41	124.79	119.2
Other Long-Term Assets	11.4	12.06	14.17	19.29	17.81
Total Assets	117.05	124.22	143.62	151.03	144.34
Accounts Payable	21.46	21.05	25.91	19.61	16.78
Accrued Expenses	-	0.2	3.5	3	2.2
Short-Term Debt	92	97.06	112.01	136.15	125.45
Current Portion of Long-Term Debt	5.9	8.59	13.39	2	1.25
Current Portion of Leases	5.82	6.42	9.13	10.78	11.68
Other Current Liabilities	1.19	1.07	1.34	1.32	1.26
Total Current Liabilities	126.37	134.38	165.28	172.85	158.61
Long-Term Debt	18.76	20.18	25.23	21.44	14.9
Total Liabilities	145.14	154.56	190.51	194.29	173.51
Common Stock	9.46	9.46	9.46	7.02	4.7
Retained Earnings	-39.13	-39.89	-51.5	-45.38	-32.77
Comprehensive Income & Other	1.59	0.08	-4.85	-4.9	-1.09
Shareholders' Equity	-28.08	-30.35	-46.89	-43.27	-29.17
Total Liabilities & Equity	117.05	124.22	143.62	151.03	144.34
Total Debt	122.48	132.25	159.76	170.37	153.27
Net Cash (Debt)	-117.01	-126.16	-152.31	-165.38	-148.1
Net Cash Per Share	-9.54	-10.29	-20.48	-35.29	-46.81
Filing Date Shares Outstanding	12.26	12.26	12.26	7.37	3.16
Total Common Shares Outstanding	12.26	12.26	12.26	7.37	3.16
Working Capital	-119.52	-127.16	-156.24	-165.9	-151.29
Book Value Per Share	-2.29	-2.47	-3.82	-5.87	-9.22
Tangible Book Value	-28.08	-30.35	-46.89	-43.27	-29.17
Tangible Book Value Per Share	-2.29	-2.47	-3.82	-5.87	-9.22
Land	-	46.38	53.04	52.8	47.13
Buildings	-	110.57	124.14	124.47	109.58
Machinery	-	28.83	34.6	42.05	35.65

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