Stevia Corp. (STEV)

Stevia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	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

Liabilities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
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

Shareholders' Equity

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
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

Additional Metrics

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010
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	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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