Castle Brands (ROX) Balance Sheet

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Cash and cash equivalents	679.58K
Accounts receivable - net of allowance for doubtful accounts of $468,930 and $461,941, respectively	11.62M
Due from shareholders and affiliates	2.75K
Inventories- net of allowance for obsolete and slow moving inventory of $204,307 and $207,142, respectively	28.02M
Prepaid expenses and other current assets	1.96M
Total Current Assets	42.28M
Equipment - net	855.57K
Investment in non-consolidated affiliate, at equity	541.99K
Intangible assets - net of accumulated amortization of $4,355,183 and $4,171,882, respectively	6.73M
Goodwill	496.23K
Restricted cash	348.21K
Other assets	116.61K
Total Assets	51.37M
Current maturities of notes payable
Accounts payable	6.52M
Accrued expenses	4.18M
Due to shareholders and affiliates	1.88M
Total Current Liabilities	12.58M
Notes payable
Warrant liability
Deferred tax liability	1.13M
Total Liabilities	27.8M
Commitments and Contingencies (Note 13)	0
Preferred stock, $.01 par value, 25,000,000 shares authorized, 2,155 shares of series A convertible preferred stock issued and outstanding at June 30, 2011 and none outstanding at March 31, 2011, (liquidation value of $2,165,755 at June 30, 2011)	0
Common stock, $.01 par value, 225,000,000 shares authorized, 107,202,145 shares issued and outstanding at June 30 and March 31, 2011	1.61M
Additional paid-in capital	167.79M
Accumulated deficit	-147.34M
Accumulated other comprehensive loss	-2.22M
Total controlling shareholders' equity	19.84M
Noncontrolling interests	3.73M
Total equity	23.57M
Total Liabilities and Equity	51.37M

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