SRIVARU Holding Limited
SVUHF
$0.05
-$0.02-26.82%
OTC PK
| 03/31/2024 | |||||
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| Total Cash And Short-Term Investments | 189.00K | ||||
| Total Receivables | -- | ||||
| Inventory | 119.70K | ||||
| Prepaid Expenses | 535.00K | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 383.70K | ||||
| Total Current Assets | 1.23M | ||||
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| Total Current Assets | 1.23M | ||||
| Net Property, Plant & Equipment | 358.70K | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -- | ||||
| Total Assets | 1.59M | ||||
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| Total Accounts Payable | 952.30K | ||||
| Total Accrued Expenses | 82.40K | ||||
| Short-term Debt | 78.00K | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 36.40K | ||||
| Total Finance Division Other Current Liabilities | 46.30K | ||||
| Total Other Current Liabilities | 46.30K | ||||
| Total Current Liabilities | 1.20M | ||||
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| Total Current Liabilities | 1.20M | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | 78.00K | ||||
| Capital Leases | 191.30K | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 307.10K | ||||
| Total Liabilities | 1.69M | ||||
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| Common Stock & APIC | 6.61M | ||||
| Retained Earnings | -12.25M | ||||
| Treasury Stock & Other | 5.60M | ||||
| Total Common Equity | -38.30K | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
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| Total Common Equity | -38.30K | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -69.30K | ||||
| Total Equity | -107.60K | ||||
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