Stevia 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	Dec '14 Dec 31, 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	1.42	0.74	0.42	0.02	0.26	0
Cash & Short-Term Investments	1.42	0.74	0.42	0.02	0.26	0
Cash Growth	1563.72%	73.17%	2604.01%	-93.86%	6117.42%	-86.68%
Receivables	0.51	0.67	0.16	-	-	-
Prepaid Expenses	-	-	-	0.04	-	-
Other Current Assets	3.65	1.5	0.03	0.13	-	-
Total Current Assets	5.59	2.91	0.62	0.18	0.26	0
Property, Plant & Equipment	0.02	0.02	0.01	0	-	-
Other Intangible Assets	1.38	1.45	1.56	0	-	-
Other Long-Term Assets	-	0.02	0.02	0.02	-	-
Total Assets	6.99	4.39	2.19	0.21	0.26	0
Accounts Payable	0.43	0.79	1.04	0.26	0.03	0.01
Accrued Expenses	0.17	0.11	0.04	0.02	0	-
Short-Term Debt	1.06	0.46	0.38	0.72	0.27	0
Total Current Liabilities	1.68	1.36	1.46	1	0.31	0.02
Other Long-Term Liabilities	2.47	5.39	0.49	-	-	-
Total Liabilities	4.15	6.75	1.94	1	0.31	0.02
Common Stock	0.2	0.15	0.06	0.06	0.08	0.08
Additional Paid-In Capital	16.23	11.38	4.76	1.47	-	-
Retained Earnings	-13.22	-13.6	-4.36	-2.32	-0.1	-0.07
Comprehensive Income & Other	-	-	-	-	-0.03	-0.03
Total Common Equity	3.21	-2.07	0.46	-0.79	-0.05	-0.01
Minority Interest	-0.37	-0.29	-0.21	-	-	-
Shareholders' Equity	2.84	-2.36	0.25	-0.79	-0.05	-0.01
Total Liabilities & Equity	6.99	4.39	2.19	0.21	0.26	0
Total Debt	1.06	0.46	0.38	0.72	0.27	0
Net Cash (Debt)	0.36	0.28	0.05	-0.7	-0.01	0
Net Cash Growth	-	511.44%	-	-	-	-99.36%
Net Cash Per Share	0.00	0.00	0.00	-0.02	-0.00	-
Filing Date Shares Outstanding	198.24	180.63	63.56	58.35	58.8	79.8
Total Common Shares Outstanding	198.24	149.11	63.56	58.35	79.8	79.8
Working Capital	3.91	1.55	-0.84	-0.81	-0.05	-0.01
Book Value Per Share	0.02	-0.01	0.01	-0.01	-0.00	-0.00
Tangible Book Value	1.83	-3.51	-1.09	-0.79	-0.05	-0.01
Tangible Book Value Per Share	0.01	-0.02	-0.02	-0.01	-0.00	-0.00
Machinery	-	-	-	0	-	-

Updated Feb 25, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.