General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Mar. 31, 2018
Mar. 31, 2017
CURRENT      
Cash and cash equivalents $ 4,875 $ 24,280 $ 88,195
Notes receivable 181,200 207,200 0
Inventory 4,200 0 0
Prepaid expenses 33,323 28,699 224,000
Total current assets 223,599 260,179 312,195
Fixed assets      
Land 202,293 202,293 202,293
Buildings 1,328,161 1,328,161 1,328,161
Machinery and equipment 934,595 929,245 929,214
Autos and trucks 14,063 14,063 14,063
Furniture and fixtures 22,060 22,060 22,060
Accumulated depreciation (1,327,758) (1,292,313) (1,221,419)
Fixed assets, net 1,173,414 1,203,509 1,274,372
Other assets      
Intercompany 0 0 0
Construction-in-process 247,477 171,050 0
Deposits 10,500 10,500 10,500
Total other assets 257,977 181,550 10,500
Total assets 1,654,990 1,645,238 1,597,067
CURRENT      
Accounts Payable 581,229 528,538 505,033
Accrued interest - related parties 286,331 240,377 178,922
Other accrued expenses 555,571 497,321 317,499
Short-term Promissory Note and Lines of credit 793,732 143,523 145,964
Current maturities bank loan 7,687 7,497 7,310
Current maturities of convertible debentures, less debt discount of$ 691,558 577,254 516,597 0
Convertible debentures, related party 87,600 87,600 0
Notes payable - related parties 1,271,162 1,271,162 1,296,162
Derivative liability 2,110,500 3,455,000 218,000
Warrant liability 174,000 277,000 28,000
Total current liabilities 6,445,066 7,024,615 2,696,890
Bank loan, less current maturities 224,978 228,916 235,690
Line of credit 0 651,453 651,498
Convertible debentures, less current maturities 0 0 50,000
Total liabilities 6,670,044 7,904,984 3,634,078
Commitments and contingencies (Note 10)
STOCKHOLDERS DEFICIT      
Series A Convertible Preferred stock, $0.0001 par value, 5,000,000 shares authorized 5,000,000 and 0 shares issued and outstanding at September 30, 2018 and March 31, 2018, respectively 500 0 0
Common stock, $0.0001 par value, 300,000,000 shares authorized 135,763,799 and 97,656,095 shares issued and outstanding at June 30, 2018 and March 31, 2018, respectively 10,094 9,766 9,242
Additional Paid In Capital 30,345,848 27,743,352 26,681,521
Accumulated deficit (35,371,496) (34,012,864) (28,727,774)
Total stockholders' deficit (5,015,054) (6,259,746) (2,037,011)
Total liabilities and stockholders' deficiency $ 1,654,990 $ 1,645,238 $ 1,597,067