iFresh Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Dec 31, 2015
Cash & Equivalents	4.85	0.75	1.05	0.64	2.51	0.43
Cash & Cash Equivalents	4.85	0.75	1.05	0.64	2.51	0.43
Cash Growth	643.86%	-28.26%	63.53%	-74.45%	476.64%	999.22%
Receivables	7.39	3.41	4.03	4.9	17.12	0
Inventory	13.28	6.19	10.41	10.91	9.8	0
Other Current Assets	6.97	3.69	3.72	1.93	0.98	0.08
Total Current Assets	32.49	14.03	19.21	18.38	30.41	0.52
Property, Plant & Equipment	81.5	77.36	20.29	17.82	9.29	0
Long-Term Investments	0	5.06	0	0	0	0
Goodwill	11.14	0	0	0	0	0
Intangible Assets	15.24	0.9	1.03	1.17	1.3	0
Other Long-Term Assets	8.25	1.91	6.57	11.58	1	40.82
Total Long-Term Assets	99.13	85.22	27.89	30.57	11.59	40.82
Total Assets	131.62	99.26	47.1	48.94	42	41.33
Accounts Payable	8.66	10.67	14.18	15.56	12.36	0
Deferred Revenue	5.34	1.31	0.8	0.33	0.21	0
Current Debt	28.91	25.79	21.53	1.49	1.46	0
Other Current Liabilities	7.46	4.89	4.32	3.65	3	0.05
Total Current Liabilities	50.37	42.67	40.83	21.04	17.03	0.05
Long-Term Debt	58.79	59.05	0.54	16.04	13.22	0
Other Long-Term Liabilities	1.17	0.08	6.76	6.4	5.46	31.4
Total Long-Term Liabilities	59.96	59.14	7.3	22.44	18.68	31.4
Total Liabilities	110.33	101.81	48.13	43.48	35.71	31.45
Total Debt	87.7	84.85	22.08	17.54	14.68	0
Debt Growth	0.50%	284.35%	25.88%	19.48%	-	-
Common Stock	0	0	0	0	0	0
Retained Earnings	-21.55	-24.25	-15.97	-3.96	-2.78	-2.39
Comprehensive Income	0.69	0	0	0	0	0
Shareholders' Equity	20.7	-2.55	-1.03	5.47	6.29	9.89
Total Liabilities and Equity	131.62	99.26	47.1	48.94	42	41.33
Net Cash / Debt	-82.85	-84.1	-21.03	-16.9	-12.17	0.43
Net Cash Per Share	-1.83	-4.58	-1.38	-1.19	-0.99	0.17
Working Capital	-17.88	-28.64	-21.62	-2.66	13.38	0.47
Book Value Per Share	0.68	-0.14	-0.07	0.39	0.51	3.79

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.