SRIVARU Holding Limited Ordinary Shares
SVMH · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $175 | $21 | $76 |
| Short-Term Investments | $14 | $14 | $15 |
| Receivables | $0 | $42 | $128 |
| Inventory | $120 | $568 | $435 |
| Other Curr. Assets | $919 | $10 | $291 |
| Total Curr. Assets | $1,227 | $656 | $944 |
| Property Plant & Equip (Net) | $359 | $55 | $66 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $64 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $359 | $55 | $130 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,586 | $711 | $1,075 |
| Liabilities | – | – | – |
| Payables | $952 | $4 | $8 |
| Short-Term Debt | $114 | $1,158 | $887 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 |
| Other Curr. Liab. | $125 | $53 | $80 |
| Total Curr. Liab. | $1,195 | $1,218 | $978 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $498 | $0 | $0 |
| Total NC Liab. | $498 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $36 | $0 | $0 |
| Total Liabilities | $1,694 | $1,218 | $978 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $415 | $191 | $191 |
| Retained Earnings | -$12,247 | -$971 | -$317 |
| AOCI | $142 | $51 | $93 |
| Other Equity | $11,651 | $237 | $125 |
| Total Equity | -$38 | -$492 | $91 |
| Supplemental Information | – | – | – |
| Minority Interest | -$69 | -$15 | $6 |
| Total Liab. & Tot. Equity | $1,586 | $711 | $1,075 |
| Net Debt | -$61 | $1,137 | $811 |