SRIVARU Holding Limited (SVMH)

SRIVARU Holding Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	1.09	1.09	0.31	0.47
Short-Term Investments	0.01	0.01	0.01	0
Cash & Cash Equivalents	1.11	1.11	0.32	0.47
Cash Growth	241.22%	241.22%	-30.60%	-
Inventory	0.12	0.12	0.33	0
Other Current Assets	0	0	0	0.29
Total Current Assets	1.23	1.23	0.66	0.75
Property, Plant & Equipment	0.36	0.36	0.06	0
Long-Term Investments	0	0	0	103.73
Other Long-Term Assets	0	0	0	0.02
Total Long-Term Assets	0.36	0.36	0.06	103.75
Total Assets	1.59	1.59	0.71	104.5
Accounts Payable	0.95	0.95	0	0.31
Current Debt	0.08	0.08	1.16	0
Other Current Liabilities	0.17	0.17	0.06	0.21
Total Current Liabilities	1.2	1.2	1.22	0.52
Other Long-Term Liabilities	0.5	0.5	0	3.5
Total Long-Term Liabilities	0.5	0.5	0	3.5
Total Liabilities	1.69	1.69	1.22	4.02
Total Debt	0.08	0.08	1.16	0
Debt Growth	-93.27%	-93.27%	-	-
Retained Earnings	-12.25	-12.25	-0.97	-2.84
Comprehensive Income	0.05	0.05	0.05	0
Shareholders' Equity	-0.04	-0.04	-0.49	-2.84
Net Cash / Debt	1.03	1.03	-0.83	0.47
Net Cash Per Share	0.05	0.05	-0.04	0.07
Working Capital	0.03	0.03	-0.56	0.24
Book Value Per Share	-0.00	-0.00	-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).