PetVivo Holdings, Inc. (PETV)

PetVivo Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.09	0.48	6.11	0.02	0
Short-Term Investments	0	0	0	0	0
Cash & Cash Equivalents	0.09	0.48	6.11	0.02	0
Cash Growth	-81.61%	-92.22%	25800.53%	887.35%	-63.03%
Receivables	0.02	0.09	0	0	0.05
Inventory	0.39	0.37	0.1	0	-0.05
Other Current Assets	0.55	0.49	0.55	0.12	0.2
Total Current Assets	1.04	1.42	6.76	0.15	0.2
Property, Plant & Equipment	2.02	0.95	0.61	0.37	0.26
Long-Term Investments	0	0	-5.7	0	0
Intangible Assets	0	0.04	0.05	0.03	0.06
Other Long-Term Assets	0.06	0.03	5.71	0.29	0.01
Total Long-Term Assets	2.07	1.01	0.67	0.69	0.33
Total Assets	3.12	2.44	7.43	0.84	0.52
Accounts Payable	0.82	0.59	0.32	0.77	0.6
Deferred Revenue	0	-0.01	0	0	0
Current Debt	0.35	0.09	0.07	0.41	0.1
Other Current Liabilities	0.24	0.79	0.78	0.23	0.45
Total Current Liabilities	1.41	1.45	1.17	1.41	1.15
Long-Term Debt	1	0.26	0.27	0.33	0.41
Other Long-Term Liabilities	0.01	0	0	0	0
Total Long-Term Liabilities	1.02	0.26	0.27	0.33	0.41
Total Liabilities	2.43	1.71	1.44	1.73	1.56
Total Debt	1.35	0.35	0.33	0.73	0.51
Debt Growth	291.47%	3.75%	-54.56%	43.07%	389.59%
Common Stock	0.02	0.01	0.01	0.01	0.02
Retained Earnings	-82.8	-71.84	-63.13	-58.11	-54.59
Comprehensive Income	0	0.14	0	0	0.05
Shareholders' Equity	0.69	0.73	5.99	-0.9	-1.04
Total Liabilities and Equity	3.12	2.44	7.43	0.84	0.52
Net Cash / Debt	-1.26	0.13	5.77	-0.71	-0.51
Net Cash / Debt Growth	-	-97.75%	-	-	-
Net Cash Per Share	-0.09	0.01	0.66	-0.11	-0.02
Working Capital	-0.37	-0.03	5.58	-1.26	-0.95
Book Value Per Share	0.05	0.07	0.68	-0.14	-0.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.