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SRIVARU Holding Limited O... (SVMH)

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	-1	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