SRIVARU Holding Limited (SVUHF)

SRIVARU Holding Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.18	0.18	0.02	0.08
Short-Term Investments	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.19	0.19	0.04	0.09
Cash Growth	-	427.99%	-60.44%	-
Inventory	0.12	0.12	0.33	0.44
Prepaid Expenses	0.54	0.54	0.05	0.17
Other Current Assets	0.38	0.38	0.24	0.25
Total Current Assets	1.23	1.23	0.66	0.94
Property, Plant & Equipment	0.36	0.36	0.06	0.07
Long-Term Deferred Tax Assets	-	-	-	0.06
Total Assets	1.59	1.59	0.71	1.07
Accounts Payable	0.95	0.95	0	0.01
Accrued Expenses	0.08	0.08	0.02	0.01
Short-Term Debt	0.08	0.08	1.16	0.89
Current Portion of Leases	0.04	0.04	-	-
Other Current Liabilities	0.05	0.05	0.04	0.07
Total Current Liabilities	1.2	1.2	1.22	0.98
Long-Term Leases	0.19	0.19	-	-
Other Long-Term Liabilities	0.31	0.31	-	-
Total Liabilities	1.69	1.69	1.22	0.98
Common Stock	0.42	0.42	0.19	0.19
Additional Paid-In Capital	6.19	6.19	0.15	0.12
Retained Earnings	-12.25	-12.25	-0.97	-0.32
Comprehensive Income & Other	5.6	5.6	0.14	0.09
Total Common Equity	-0.04	-0.04	-0.49	0.09
Minority Interest	-0.07	-0.07	-0.01	0.01
Shareholders' Equity	-0.11	-0.11	-0.51	0.1
Total Liabilities & Equity	1.59	1.59	0.71	1.07
Total Debt	0.31	0.31	1.16	0.89
Net Cash (Debt)	-0.12	-0.12	-1.12	-0.8
Net Cash Per Share	-0.28	-0.28	-2.93	-3.17
Filing Date Shares Outstanding	0.75	0.75	0.38	0.38
Total Common Shares Outstanding	0.75	0.75	0.38	0.38
Working Capital	0.03	0.03	-0.56	-0.03
Book Value Per Share	-0.05	-0.05	-1.28	0.24
Tangible Book Value	-0.04	-0.04	-0.49	0.09
Tangible Book Value Per Share	-0.05	-0.05	-1.28	0.24
Machinery	0.22	0.22	0.14	0.13
Leasehold Improvements	0.02	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.