SRIVARU Holding Limited (SVMH)

SRIVARU Holding Balance Sheet

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

Year	2022	2022
Cash & Equivalents	0.31	0.47
Short-Term Investments	0.01	0
Cash & Cash Equivalents	0.32	0.47
Cash Growth	-30.60%	-
Inventory	0.33	0
Other Current Assets	0	0.29
Total Current Assets	0.66	0.75
Property, Plant & Equipment	0.06	0
Long-Term Investments	0	103.73
Other Long-Term Assets	0	0.02
Total Long-Term Assets	0.06	103.75
Total Assets	0.71	104.5
Accounts Payable	0	0.31
Current Debt	1.16	0
Other Current Liabilities	0.06	0.21
Total Current Liabilities	1.22	0.52
Other Long-Term Liabilities	0	3.5
Total Long-Term Liabilities	0	3.5
Total Liabilities	1.22	4.02
Total Debt	1.16	0
Retained Earnings	-0.97	-2.84
Comprehensive Income	0.05	0
Shareholders' Equity	-0.49	-2.84
Net Cash / Debt	-0.83	0.47
Net Cash Per Share	-0.04	0.07
Working Capital	-0.56	0.24
Book Value Per Share	-0.03	-0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).