SRIVARU Holding Limited O...
0.93
-0.57 (-38.00%)
At close: Jan 15, 2025, 1:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 175.04K 21.38K 75.61K
Short-Term Investments 13.94K 14.41K 14.88K
Long-Term Investments n/a n/a n/a
Other Long-Term Assets n/a n/a n/a
Receivables n/a 42.00K 128.00K
Inventory 119.74K 568.13K 435.10K
Other Current Assets 918.72K 246.84K 290.59K
Total Current Assets 1.23M 656.18K 944.18K
Property-Plant & Equipment 358.71K 55.20K 66.25K
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 358.71K 55.20K 130.49K
Total Assets 1.59M 711.38K 1.07M
Account Payables 952.34K 3.98K 7.78K
Deferred Revenue 3.49K 2.89K 2.83K
Short-Term Debt 114.32K 1.16M 886.81K
Other Current Liabilities 125.20K 52.68K 80.16K
Total Current Liabilities 1.20M 1.22M 977.57K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 498.43K n/a n/a
Total Long-Term Liabilities 498.43K n/a n/a
Total Liabilities 1.69M 1.22M 977.57K
Total Debt 114.32K 1.16M 886.81K
Common Stock 415.29K 191.48K 191.41K
Retained Earnings -12.25M -971.48K -317.21K
Comprehensive Income 142.05K 51.06K 92.53K
Shareholders Equity -38.29K -491.58K 91.41K
Total Investments 13.94K 14.41K 14.88K