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SRIVARU Holding Limited (SVMH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.1780-0.0040 (-2.20%)
At close: 04:00PM EDT
0.1769 -0.00 (-0.62%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
21.378
75.605
Other short-term investments
14.415
14.88
Total cash
35.793
90.485
Net receivables
0
0
Inventory
331.548
435.103
Other current assets
10.258
37.623
Total current assets
656.183
944.178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136.498
128.845
Accumulated depreciation
-81.302
-62.595
Net property, plant and equipment
55.196
66.25
Equity and other investments
0
0
Total non-current assets
55.196
130.491
Total assets
711.379
1,075
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,158
886.808
Accounts payable
3.976
7.776
Accrued liabilities
15.193
13.244
Deferred revenues
2.893
2.827
Other current liabilities
37.485
66.911
Total current liabilities
1,218
977.566
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
1,218
977.566
Stockholders' equity
Common stock
191.477
191.408
Retained earnings
-971.483
-317.21
Accumulated other comprehensive income
138.813
92.527
Total stockholders' equity
-491.579
91.407
Total liabilities and stockholders' equity
711.379
1,075