SRIVARU Holding Limited O...

NASDAQ: SVMH · Real-Time Price · USD
0.73
-0.00 (-0.04%)
At close: Jan 21, 2025, 3:59 PM

SRIVARU Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022
Period Ending Mar 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Cash & Equivalents
175.04K 263.24K 27.08K 414.18K 467.76K 552.11K
Short-Term Investments
13.94K n/a n/a n/a n/a n/a
Long-Term Investments
n/a 61.12M 106.27M 104.41M 103.73M 102.86M
Other Long-Term Assets
n/a n/a n/a n/a 23.23K 92.89K
Receivables
n/a n/a n/a n/a n/a n/a
Inventory
119.74K n/a n/a n/a n/a n/a
Other Current Assets
383.7K 26.67K 36.67K 56.67K 6.67K 24.04K
Total Current Assets
1.23M 382.8K 226.3K 703.07K 753.09K 854.82K
Property-Plant & Equipment
358.71K n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
358.71K 61.12M 106.27M 104.41M 103.75M 102.95M
Total Assets
1.59M 61.5M 106.5M 105.11M 104.5M 103.81M
Account Payables
952.34K n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
77.96K n/a 666.33K n/a n/a n/a
Other Current Liabilities
46.33K 61.75M 1.08M 761.85K 311.78K 256.85K
Total Current Liabilities
1.2M 62.33M 2.16M 1.2M 517.83K 291.26K
Long-Term Debt
n/a 1.08M n/a n/a n/a n/a
Other Long-Term Liabilities
307.11K 1M 3.5M 3.5M 3.5M 3.5M
Total Long-Term Liabilities
498.43K 2.08M 3.5M 3.5M 3.5M 3.5M
Total Liabilities
1.69M 64.41M 5.67M 4.71M 4.02M 3.79M
Total Debt
305.64K 1.08M 666.33K n/a n/a n/a
Common Stock
415.29K 2.01M 105.76M 104.14M 4.00 4.00
Retained Earnings
-12.25M -5.35M -4.93M -3.73M -2.84M -2.66M
Comprehensive Income
5.6M n/a n/a n/a -4 -4
Shareholders Equity
-38.29K -2.91M 100.83M 100.41M 100.48M 100.02M
Total Investments
13.94K 61.12M 106.27M 104.41M 103.73M 102.86M