SRIVARU Holding Limited Ordinary Shares
SVMH · NASDAQ
3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $263 | $27 | $21 |
| Short-Term Investments | $14 | $0 | $0 | $14 |
| Receivables | $0 | $0 | $0 | $42 |
| Inventory | $120 | $0 | $0 | $568 |
| Other Curr. Assets | $919 | $120 | $199 | $10 |
| Total Curr. Assets | $1,227 | $383 | $226 | $656 |
| Property Plant & Equip (Net) | $359 | $0 | $0 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $61,120 | $106,272 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $359 | $61,120 | $106,272 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,586 | $61,503 | $106,499 | $711 |
| Liabilities | – | – | – | – |
| Payables | $952 | $0 | $0 | $4 |
| Short-Term Debt | $114 | $0 | $666 | $1,158 |
| Tax Payable | $0 | $584 | $412 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $129 | $61,746 | $1,085 | $53 |
| Total Curr. Liab. | $1,195 | $62,330 | $2,163 | $1,218 |
| LT Debt | $191 | $1,081 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $307 | $1,000 | $3,502 | $0 |
| Total NC Liab. | $498 | $2,081 | $3,502 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228 | $0 | $0 | $0 |
| Total Liabilities | $1,694 | $64,411 | $5,665 | $1,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $415 | $2,009 | $105,764 | $191 |
| Retained Earnings | -$12,247 | -$5,355 | -$4,930 | -$971 |
| AOCI | $5,599 | $0 | $0 | $51 |
| Other Equity | $6,195 | $437 | $0 | $237 |
| Total Equity | -$38 | -$2,908 | $100,834 | -$492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$69 | $0 | $0 | -$15 |
| Total Liab. & Tot. Equity | $1,586 | $61,503 | $106,499 | $711 |
| Net Debt | $131 | $818 | $639 | $1,137 |