SRIVARU Holding Limited Ordinary Shares (SVMH)

USD 0.73

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022
Total Assets 1.58 Million 711.37 Thousand 1.07 Million
Total Current Assets 1.22 Million 656.18 Thousand 944.17 Thousand
Cash And Short Term Investments 188.98 Thousand 35.79 Thousand 90.48 Thousand
Cash and Cash Equivalents 175.04 Thousand 21.37 Thousand 75.6 Thousand
Short Term Investments 13.94 Thousand 14.41 Thousand 14.88 Thousand
Net Receivables 1.00 42 Thousand 128 Thousand
Inventory 503.44 Thousand 568.13 Thousand 435.1 Thousand
Other Current Assets 535.02 Thousand 10.25 Thousand 37.62 Thousand
Total Non-Current Assets 358.7 Thousand 55.19 Thousand 130.49 Thousand
Net PPE 358.7 Thousand 55.19 Thousand 66.25 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - 64.24 Thousand
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 1.69 Million 1.21 Million 977.56 Thousand
Total Current Liabilities 1.19 Million 1.21 Million 977.56 Thousand
Account Payables 952.34 Thousand 3976.00 7776.00
Tax Payables - - -
Short Term Debt 114.32 Thousand 1.15 Million 886.8 Thousand
Deferred Revenue 3494.00 2893.00 2827.00
Other Current Liabilities 125.2 Thousand 52.67 Thousand 80.15 Thousand
Total Non Current Liabilities 498.42 Thousand - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 498.42 Thousand - -
Other Liabilities - - -
Total Equity -107.62 Thousand -506.55 Thousand 97.1 Thousand
Stock Holders Equity -38.28 Thousand -491.57 Thousand 91.4 Thousand
Common Stock 415.28 Thousand 191.47 Thousand 191.4 Thousand
Retained Earnings -12.24 Million -971.48 Thousand -317.21 Thousand
Accumulated other comprehensive income 5.51 Million 51.05 Thousand 92.52 Thousand
Common Stock Equity -38.28 Thousand -491.57 Thousand 91.4 Thousand
Capital Lease Obligation 191.31 Thousand - -
Total Investments 13.94 Thousand 14.41 Thousand 14.88 Thousand
Total Debt 305.63 Thousand 1.15 Million 886.8 Thousand
Net Debt 130.59 Thousand 1.13 Million 811.2 Thousand

Balance Sheet Charts