SRIVARU Financial Statements From 2010 to 2024

SVMHW Stock   0.01  0  33.66%   
SRIVARU Holding financial statements provide useful quarterly and yearly information to potential SRIVARU Holding Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SRIVARU Holding financial statements helps investors assess SRIVARU Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SRIVARU Holding's valuation are summarized below:
Revenue
42.5 K
Revenue Per Share
0.002
SRIVARU Holding Limited does not now have any fundamental trend indicators for analysis.
Check SRIVARU Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SRIVARU Holding's main balance sheet or income statement drivers, such as Tax Provision of 36.2 K, Depreciation And Amortization of 34.6 K or Interest Expense of 62.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 0.0. SRIVARU financial statements analysis is a perfect complement when working with SRIVARU Holding Valuation or Volatility modules.
  
Check out the analysis of SRIVARU Holding Correlation against competitors.

SRIVARU Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 M1.6 M1.1 M
Pretty Stable
Short and Long Term Debt Total108.6 K114.3 K801.5 K
Slightly volatile
Other Current Liabilities94.6 K125.2 K82.3 K
Pretty Stable
Total Current Liabilities1.2 M1.2 MM
Slightly volatile
Property Plant And Equipment Net376.6 K358.7 K105.7 K
Slightly volatile
Current Deferred Revenue3.4 K3.5 K2.9 K
Slightly volatile
Accounts Payable1000 K952.3 K136.6 K
Slightly volatile
Cash99.7 K175 K80.2 K
Pretty Stable
Non Current Assets Total199.6 K358.7 K145.3 K
Slightly volatile
Cash And Short Term Investments115.6 K189 K95.1 K
Pretty Stable
Net Receivables274.4 K383.7 K162 K
Slightly volatile
Common Stock Shares Outstanding29.4 M37.3 M23.1 M
Slightly volatile
Short Term Investments11.5 K13.9 K14.6 K
Slightly volatile
Liabilities And Stockholders Equity1.2 M1.6 M1.1 M
Pretty Stable
Inventory236.4 K119.7 K393.9 K
Slightly volatile
Other Current Assets462.6 K918.7 K328 K
Slightly volatile
Other Stockholder Equity12.2 M11.7 M1.7 M
Slightly volatile
Total Liabilities1.4 M1.7 M1.1 M
Slightly volatile
Net Invested Capital37.7 K39.7 K832.2 K
Slightly volatile
Property Plant And Equipment Gross266.8 K462.4 K160.8 K
Slightly volatile
Short and Long Term Debt74.1 K78 K796.8 K
Slightly volatile
Total Current AssetsM1.2 M950 K
Pretty Stable
Accumulated Other Comprehensive Income136.9 K142.1 K101.9 K
Slightly volatile
Capital Stock292.7 K415.3 K213.1 K
Slightly volatile
Short Term Debt108.6 K114.3 K801.5 K
Slightly volatile
Common Stock292.7 K415.3 K213.1 K
Slightly volatile
Non Current Liabilities Other398.7 K448.6 K488.5 K
Slightly volatile

SRIVARU Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision36.2 K26.2 K59.8 K
Slightly volatile
Depreciation And Amortization34.6 K38.3 K26.1 K
Slightly volatile
Interest Expense62.5 K57.7 K56.5 K
Slightly volatile
Selling General Administrative6.2 M10.9 M1.5 M
Slightly volatile
Selling And Marketing Expenses101.2 K181.2 K21.3 K
Slightly volatile
Total Revenue62 K42.5 K104.4 K
Slightly volatile
Other Operating Expenses6.7 M11.4 M1.8 M
Slightly volatile
Cost Of Revenue299.5 K298 K253.5 K
Slightly volatile
Total Operating Expenses6.4 M11.1 M1.5 M
Slightly volatile
Reconciled Depreciation34.6 K38.3 K26.1 K
Slightly volatile
Income Tax Expense36.2 K26.2 K59.8 K
Slightly volatile
Minority Interest41.4 K54.5 K24.3 K
Slightly volatile

SRIVARU Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow99.7 K175 K80.2 K
Pretty Stable
Change To Inventory173.4 K211.8 K115.4 K
Slightly volatile
Change In Working Capital514.4 K733.2 K258.3 K
Slightly volatile
Begin Period Cash Flow38.8 K21.4 K69.5 K
Slightly volatile
Depreciation34.6 K38.3 K26.1 K
Slightly volatile
Issuance Of Capital Stock2.9 M5.2 M562.1 K
Slightly volatile
Total Cash From Financing Activities2.4 M4.1 M694 K
Slightly volatile
Other Non Cash Items5.4 M6.1 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation2.822.68610.8434
Slightly volatile
Inventory Turnover1.32.48870.8969
Slightly volatile
Days Of Inventory On Hand139147445
Slightly volatile
Payables Turnover0.30.312953.7725
Slightly volatile
Sales General And Administrative To Revenue27025738.2228
Slightly volatile
Average Inventory334.9 K225.6 K369.6 K
Slightly volatile
Capex To Revenue2.542.42120.4348
Slightly volatile
Days Payables Outstanding1.2 K1.2 K165
Slightly volatile
Income Quality0.530.3380.6029
Slightly volatile
ROE31329841.9467
Slightly volatile
Current Ratio0.671.02680.9217
Slightly volatile
Debt To Assets0.04670.04920.7751
Pretty Stable
Operating Cycle139147445
Slightly volatile
Days Of Payables Outstanding1.2 K1.2 K165
Slightly volatile
Ebt Per Ebit1.141.00491.0772
Very volatile
Total Debt To Capitalization1.231.9651.0541
Slightly volatile
Quick Ratio0.970.92670.5608
Slightly volatile
Net Income Per E B T1.130.99751.0703
Very volatile
Cash Ratio0.150.14640.0828
Slightly volatile
Days Of Inventory Outstanding139147445
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.02661.0409
Slightly volatile
Fixed Asset Turnover0.110.11861.7802
Slightly volatile
Debt Ratio0.04670.04920.7751
Pretty Stable
Asset Turnover0.02550.02680.1404
Slightly volatile
Return On Equity31329841.9467
Slightly volatile

SRIVARU Fundamental Market Drivers

Shares Short Prior Month20.5 K

About SRIVARU Holding Financial Statements

SRIVARU Holding investors use historical fundamental indicators, such as SRIVARU Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SRIVARU Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 K3.4 K
Total Revenue42.5 K62 K
Cost Of Revenue298 K299.5 K
Sales General And Administrative To Revenue 256.82  269.67 
Capex To Revenue 2.42  2.54 
Ebit Per Revenue(267.99)(281.39)

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