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SRIVARU Holding Limited O... (SVMH)

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0.73

-0.00 (-0.04%)

At close: Jan 21, 2025, 3:59 PM

SRIVARU Ordinary Shares Balance Sheet Statement

Table Mode

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	42K	128K
Inventory	119.74K	568.13K	435.1K
Other Current Assets	918.72K	246.84K	290.59K
Total Current Assets	1.23M	656.18K	944.18K
Property-Plant & Equipment	358.71K	55.2K	66.25K
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	358.71K	55.2K	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	125.2K	52.68K	80.16K
Total Current Liabilities	1.2M	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