SRIVARU Holding Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.52	0.18	0.02	0.08
Short-Term Investments	-	0.01	0.01	0.01
Cash & Short-Term Investments	1.52	0.19	0.04	0.09
Cash Growth	703.75%	427.99%	-60.44%	-
Receivables	0.02	-	-	-
Inventory	0.94	0.12	0.33	0.44
Prepaid Expenses	0.61	0.54	0.05	0.17
Other Current Assets	1.08	0.38	0.24	0.25
Total Current Assets	4.17	1.23	0.66	0.94
Property, Plant & Equipment	0.57	0.36	0.06	0.07
Long-Term Deferred Tax Assets	-	-	-	0.06
Total Assets	4.74	1.59	0.71	1.07
Accounts Payable	0.17	0.95	0	0.01
Accrued Expenses	0.03	0.08	0.02	0.01
Short-Term Debt	-	0.08	1.16	0.89
Current Portion of Leases	0.04	0.04	-	-
Other Current Liabilities	0.06	0.05	0.04	0.07
Total Current Liabilities	0.3	1.2	1.22	0.98
Long-Term Leases	0.15	0.19	-	-
Other Long-Term Liabilities	0.02	0.31	-	-
Total Liabilities	0.46	1.69	1.22	0.98
Common Stock	7.22	0.42	0.19	0.19
Additional Paid-In Capital	44.31	11.65	0.15	0.12
Retained Earnings	-47.25	-12.25	-0.97	-0.32
Comprehensive Income & Other	0.11	0.14	0.14	0.09
Total Common Equity	4.39	-0.04	-0.49	0.09
Minority Interest	-0.12	-0.07	-0.01	0.01
Shareholders' Equity	4.27	-0.11	-0.51	0.1
Total Liabilities & Equity	4.74	1.59	0.71	1.07
Total Debt	0.19	0.31	1.16	0.89
Net Cash (Debt)	1.32	-0.12	-1.12	-0.8
Net Cash Per Share	0.47	-0.28	-2.93	-3.17
Filing Date Shares Outstanding	14.36	0.75	0.38	0.38
Total Common Shares Outstanding	14.36	0.75	0.38	0.38
Working Capital	3.87	0.03	-0.56	-0.03
Book Value Per Share	0.31	-0.05	-1.28	0.24
Tangible Book Value	4.39	-0.04	-0.49	0.09
Tangible Book Value Per Share	0.31	-0.05	-1.28	0.24
Machinery	0.47	0.22	0.14	0.13
Leasehold Improvements	0.11	0.02	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.