SRIVARU Holding Ordinary Shares (SVMH) Stock
SRIVARU Holding Ordinary Shares Chart
Company Profile
Price: $0.73
Market Cap: $8.01M
Exchange: NASDAQ
CEO: Mr. Mohanraj Ramasamy
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Employees: 45
Headquarters: None, None
Website: SRIVARU Holding Ordinary Shares
Business Summary
SRIVARU Holding Ltd focuses to revolutionize two-wheeled vehicles (TWV) by developing products powered by renewable energy, which are assured for safety, performance, and comfort, thereby providing safe riding experience to its customers. It operates in one reportable segment which is vehicle manufacturing. SVH’s first product line, the Prana, is a E2W vehicle that is redefining the category. SVH has commenced engineering and design work for the Prana-Elite that is expected to leverage the same platform as the Prana-Grand, while upgrading its range.
SRIVARU Holding Ordinary Shares News
SRIVARU Holding Limited Provides Update on Legal Claim by Sabby Volatility Warrant Master Fund Ltd.
GRAND CAYMAN, Cayman Islands, Feb. 21, 2025 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (OTC: SVUHF) (“SRIVARU” or the “Company”), has been made aware of a legal claim against the Company by Sabby Volatility Warrant Master Fund Ltd. (“Sabby”) in the Supreme Court of the State of New York, Index No. 650870/2025. The Company is committed to transparency, compliance, and protecting shareholder value while it defends itself against this claim.
SRIVARU Holding Received Nasdaq Panel Decision on Delisting Notice & Company Appealed
GRAND CAYMAN, Cayman Islands, Jan. 21, 2025 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited, an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “Company”), issued a press release on January 21, 2025, announcing that it had received a determination from Nasdaq on January 17, 2025, to delist the Company's shares for failure to regain compliance with the minimum $1.00 bid price per share requirement of Nasdaq's Marketplace Rule 5450(a)(1). The Company's ordinary shares began trading on a reverse share split adjusted basis on Nasdaq as of the open of trading on January 15, 2025, but failed to close with a bid price greater than $1.00.
SVM Day 2025: SVM Day Summary – Celebrating Innovation and Growth
GRAND CAYMAN, Cayman Islands, Jan. 15, 2025 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH) (“SRIVARU” or the “Company”), a leading name in EV motorcycle innovation, is thrilled to announce the successful commencement of its much-anticipated annual event, SVM Day. This event marks the company's continued commitment to shaping the future of personal mobility through cutting-edge technology, sustainability, and user-centric design. This SVM Day brought together stakeholders, customers, and enthusiasts to celebrate innovation, showcase achievements, and outline the company's exciting vision for the future.
SRIVARU Motors Hosts Annual SVM Day to Unveil Exciting Innovations for 2025
GRAND CAYMAN, Cayman Islands, Jan. 14, 2025 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH) (“SRIVARU” or the “Company”), a leading name in EV motorcycle innovation, is thrilled to announce the successful commencement of its much-anticipated annual event, SVM Day. This event marks the company's continued commitment to shaping the future of personal mobility through cutting-edge technology, sustainability, and user-centric design.
SRIVARU Holding Completes the Interim Audit and Advances Plan to Comply with Nasdaq Listing Standards
GRAND CAYMAN, Cayman Islands, Nov. 18, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH, SVMHW) (“SRIVARU” or the “Company”), a manufacturer of premium electric motorcycles, today announced progress in its efforts to gain compliance with Nasdaq listing standards. On September 18, 2024, the Company received a letter from the Office of the General Counsel of The Nasdaq Stock Market LLC (“Nasdaq”) confirming the Nasdaq Hearing Panel's (the “Panel”) decision to grant SRIVARU's request for continued listing on Nasdaq. This decision allowed the Company additional time to execute its compliance plan (the “Plan”), subject to the condition that SRIVARU demonstrate compliance with certain requirements for continued listing by November 14, 2024. The Panel would then evaluate the Company's progress and consider its request for additional time to complete the Plan.
SRIVARU (SVMH) Announces Closing of Upsized $6.8 Million Underwritten Public Offering
GRAND CAYMAN, Cayman Islands, Oct. 31, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH, SVMHW) (“SRIVARU” or the “Company”), a manufacturer of premium electric motorcycles, today announced the closing of its previously announced public offering of 106,250,000 units at a public offering price of $0.064 per unit. Each unit consists of one ordinary share and one warrant to purchase one ordinary share, which can be exercisable for two ordinary shares pursuant to an alternative cashless exercise provision. In addition, the Company has granted the underwriters a 45-day option to purchase up to an additional 15,937,500 ordinary shares and 15,937,500 warrants to cover over-allotments at the public offering price, less the underwriting discount. The warrants will be exercisable on the date of shareholder approval at a price of $0.096 per share and will expire five years from the date of shareholder approval. The ordinary shares and accompanying warrants could only be purchased together in this public offering, but were issued separately and were immediately separable upon issuance. Gross proceeds to the Company, before deducting underwriting commissions and other offering expenses, were approximately $6.8 million.
SRIVARU (SVMH) Announces Pricing of Upsized $6.8 Million Underwritten Public Offering
GRAND CAYMAN, Cayman Islands, Oct. 30, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH, SVMHW) (“SRIVARU” or the “Company”), a manufacturer of premium electric motorcycles, today announced the pricing of its public offering of 106,250,000 units at a public offering price of $0.064 per unit. Each unit consists of one ordinary share and one warrant to purchase one ordinary share, which can be exercisable for two ordinary shares pursuant to an alternative cashless exercise provision. In addition, the Company has granted the underwriters a 45-day option to purchase up to an additional 15,937,500 ordinary shares and 15,937,500 warrants to cover over-allotments at the public offering price, less the underwriting discount. The common warrants will be exercisable on the date of shareholder approval at a price of $0.096 per share and will expire five years from the date of shareholder approval. The ordinary shares and accompanying warrants can only be purchased together in this public offering, but will be issued separately and will be immediately separable upon issuance. Gross proceeds to the Company, before deducting underwriting commissions and other offering expenses, are expected to be $6.8 million. The offering is expected to close on October 31, 2024, subject to the satisfaction of customary closing conditions.
SRIVARU (SVMH) Expands to Kerala, a Leading State in EV Adoption in India, with Innovative Joint Dealership for PRANA 2.0 Electric Motorcycles in Thiruvananthapuram
GRAND CAYMAN, Cayman Islands, Oct. 23, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH, SVMHW) (“SRIVARU” or the “Company”), a manufacturer of premium electric motorcycles, today announced its expansion into the Indian State of Kerala with the launch of its PRANA 2.0 electric motorcycle through a new joint dealership with Electrogreen Motors in Thiruvananthapuram, Kerala's capital.
SRIVARU (SVMH) Secures Approval from India's Road Transport Authority for PRANA 2.0, Achieving Final Federal Technical Compliance: Paving the Way for Customer Deliveries
GRAND CAYMAN, Caman Islands, Sept. 26, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH, SVMHW) (“SRIVARU” or the “Company”), a manufacturer of premium electric motorcycles, announced today that it has successfully obtained certification from India's Central Motor Vehicles Rules (CMVR) agency for PRANA 2.0 models, which include the PRANA Grand and PRANA Elite. This regulatory approval marks a significant achievement in SRIVARU's mission to deliver innovative, eco-friendly transportation solutions to the rapidly expanding electric two-wheel vehicle market in India.
SRIVARU Holding Limited Secures Nasdaq Panel Approval for Continued Listing Amid Compliance Efforts
GRAND CAYMAN, Cayman Islands, Sept. 19, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH, SVMHW) ("SRIVARU" or the "Company"), a leading innovator in the electric motorcycle market, today announced that it has received a favorable decision from the Nasdaq Hearings Panel (the “Panel”). The Panel's decision grants the Company's request for continued listing on Nasdaq, which we believe will provide SRIVARU the necessary time to implement its plan to regain compliance with Nasdaq's listing requirements.
SRIVARU Launches PRANA 2.0 Electric Motorcycle in Chennai, India
Aims to increase production capacity to nearly 10,000 units per month by end of 2024 Plans to set up pan India sales network across key areas of India GRAND CAYMAN, Cayman Islands and COIMBATORE, India, Aug. 22, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH; SVMHW) (“SRIVARU” or the “Company”), a manufacturer of premium electric motorcycles, today announced the formal launch of the PRANA 2.0 electric motorcycle at a major event in Chennai, India. Recently, there has been a remarkable surge in the interest of young individuals towards acquiring electric motorcycles in India.
SRIVARU Holding Limited Announces Receipt of Nasdaq Delisting Notification and Plans to Appeal
GRAND CAYMAN, Cayman Islands, July 26, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH, SVMHW) (“SRIVARU” or the “Company”), a manufacturer of premium electric motorcycles today announced that on July 24, 2025, the Company received a staff determination letter (the “Letter”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company of the determination of the Nasdaq staff (the “Staff”) that because the Company had not regained compliance with the minimum bid price requirement set forth in Nasdaq Listing Rule 5450(a)(1) (the “Rule”), the Company's ordinary shares are now subject to delisting from the Nasdaq Global Market. In addition, the Staff advised that the Company's warrants are subject to delisting pursuant to Listing Rule 5455(a). Unless the Company requests an appeal of this determination, the Company's ordinary shares and warrants would be scheduled for delisting from The Nasdaq Global Market at the opening of business on August 2, 2024, and a Form 25-NSE will be filed with the Securities and Exchange Commission, which will remove the Company's securities from listing and registration on The Nasdaq Stock Market.
SRIVARU (SVMH) Deploys Advanced AI Platform to Manage Lead Generation Platform for PRANA 2.0 Electric Motorcycle
The AI platform manages over 2,000 daily inquiries related to the PRANA 2.0 online booking launch The AI platform manages over 2,000 daily inquiries related to the PRANA 2.0 online booking launch
SRIVARU (SVMH) Announces PRANA 2.0 Electric Motorbike will be Available to Order Online Beginning June 16th with First Shipments to Commence in early Q3 2024
GRAND CAYMAN, Cayman Islands and COIMBATORE, India, June 14, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH; SVMHW) (“SRIVARU” or the “Company”), a provider of premium electric motorcycles, announced today that on June 16th it will begin accepting paid reservations and bookings for its flagship product, the PRANA 2.0, a cutting-edge performance electric motorcycle engineered with a focus on value. This milestone represents a critical step toward revenue generation and anticipated broad market adoption of the Company's groundbreaking electric motorcycles.
SRIVARU (SVMH) Announces Extraordinary General Meeting of Shareholders
GRAND CAYMAN, Cayman Islands and COIMBATORE, India, June 12, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH; SVMHW) (“SRIVARU” or the “Company”), a provider of premium electric motorcycles, announced today that it will hold an Extraordinary General Meeting of Shareholders on June 27, 2024 (the “Meeting”). The record date for eligibility to vote at the meeting was set by the board of directors as June 3, 2024. SRIVARU has posted a notice and proxy statement regarding the meeting, a proxy card and related materials on its website at www.svmh.ai/events/agm-egm/.
SRIVARU (SVMH) to Present at the Spring MicroCap Rodeo Conference on June 6th
GRAND CAYMAN, Cayman Islands and COIMBATORE, India, May 31, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH; SVMHW) (“SRIVARU” or the “Company”), a provider of premium electric motorcycles, today announced that it will be participating in the Spring MicroCap Rodeo Conference that will be held on Thursday, June 6, 2024 in New York City.
SRIVARU (SVMH) Announces the Completion of State-of-the-Art Factory and Fully Automated EV Motorcycle Manufacturing Facility
GRAND CAYMAN, Cayman Islands and COIMBATORE, India, May 28, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH; SVMHW) (“SRIVARU” or the “Company”), a provider of premium electric motorcycles, today announced the completion of its cutting-edge manufacturing facility in Coimbatore, India. This milestone marks a significant achievement in SRIVARU's mission to revolutionize the e-motorbike industry in India.
SRIVARU (SVMH) CEO Mohan Ramasamy Discusses Latest Developments Related to PRANA 2.0 on Proactiveinvestors.com
GRAND CAYMAN, Cayman Islands and COIMBATORE, India, May 20, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH; SVMHW) (“SRIVARU” or the “Company”), a provider of premium electric motorcycles, today announced that Mohan Ramasamy, Chief Executive Officer of SRIVARU, participated in an interview with Proactiveinvestors.com.
SRIVARU (SVMH) Announces Successful Completion of EMC/EMI Testing for PRANA 2.0 Electric Vehicle
GRAND CAYMAN, Cayman Islands and COIMBATORE, India, May 14, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH; SVMHW) (“SRIVARU” or the “Company”), a provider of premium electric motorcycles, today announced that its flagship model, the PRANA 2.0, has successfully completed Electromagnetic Compatibility (EMC) and Electromagnetic Interference (EMI) testing, marking a significant milestone in the vehicle's development and regulatory compliance process.
SRIVARU (SVMH) Announces Battery Test Completion and Approval for the Indian Market
Receives AIS 156 Certification for Lithium Iron Phosphate Battery Pack Ahead of Schedule Pioneering State-of-the-Art Battery Technology through BYD Collaboration GRAND CAYMAN, Cayman Islands and COIMBATORE, India, April 17, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH; SVMHW) (“SRIVARU” or the “Company”), a prominent provider of premium electric motorcycles, today announced the successful completion of AIS 156 testing and certification for its innovative lithium iron phosphate (LFP) battery pack. The approval, a standard requirement for high-speed electric vehicles in India, marks a significant milestone for SRIVARU, demonstrating the Company's dedication to delivering first-in-class products to consumers.
SRIVARU's (SVMH) Prana 2.0 Intelligent Battery System Goes Longer and Further: SRIVARU Successfully Completes Road/Performance Testing
Prana 2.0 Grand and Elite featuring the Company's version 2.0 intelligent battery system extends on-road driving* range to 150km and 250km/charge; 2-4 times longer range than the average daily commute distance Prana 2.0 Grand and Elite featuring the Company's version 2.0 intelligent battery system extends on-road driving* range to 150km and 250km/charge; 2-4 times longer range than the average daily commute distance
Srivaru Nears Completion of State-Of-The-Art and Highly Automated EV Motorcycle Manufacturing Facility
New facility expected to be fully operational in April 2024 Initial stage designed to provide capacity for over 2,000 electric motorcycles per month Ability to increase production capacity to over 50,000 electric motorcycles with additional lines and shifts GRAND CAYMAN, Cayman Islands and COIMBATORE, India, March 14, 2024 (GLOBE NEWSWIRE) -- SRIVARU Holding Limited (Nasdaq: SVMH; SVMHW) (“SRIVARU” or the “Company”), a prominent provider of premium electric motorcycles, today announced that it is near completion of its new, state-of-the-art manufacturing facility in Coimbatore, India, which is expected to be fully operational in April 2024. We expect the new manufacturing facility will initially provide the Company with the capacity to produce over 2,000 bikes per month, operating just a single shift and single line.
SRIVARU Holding Ordinary Shares Earnings
This section highlights SRIVARU Holding Ordinary Shares's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for SRIVARU Holding Ordinary Shares, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 |
|---|---|---|---|
| Revenue | $42.54K | $112.41K | $239.97K |
| Cost of Revenue | $298.00K | $157.32K | $201.72K |
| Gross Profit | $-255.46K | $-44.92K | $38.25K |
| Gross Profit Ratio | -600.60% | -39.96% | 15.90% |
| Research and Development Expenses | $- | $- | $- |
| General and Administrative Expenses | $10.92M | $405.08K | $328.24K |
| Selling and Marketing Expenses | $181.19K | $2.81K | $41.16K |
| Selling General and Administrative Expenses | $11.11M | $407.89K | $369.40K |
| Other Expenses | $38.34K | $-113.72K | $- |
| Operating Expenses | $11.14M | $521.61K | $386.42K |
| Cost and Expenses | $11.44M | $678.94K | $588.13K |
| Interest Income | $- | $- | $- |
| Interest Expense | $57.65K | $55.95K | $- |
| Depreciation and Amortization | $38.34K | $24.55K | $27.97K |
| EBITDA | $-11.36M | $-530.22K | $-331.15K |
| EBITDA Ratio | -26705.86% | -482.15% | -138.00% |
| Operating Income | $-11.40M | $-566.53K | $-359.12K |
| Operating Income Ratio | -26799.12% | -503.99% | -149.65% |
| Total Other Income Expenses Net | $-56.32K | $-44.17K | $10.96K |
| Income Before Tax | $-11.46M | $-610.71K | $-348.16K |
| Income Before Tax Ratio | -26931.52% | -543.29% | -145.08% |
| Income Tax Expense | $26.16K | $64.24K | $34.16K |
| Net Income | $-11.43M | $-654.27K | $-367.02K |
| Net Income Ratio | -26865.24% | -582.05% | -152.94% |
| EPS | $-0.55 | $-0.01 | $-0.03 |
| EPS Diluted | $-0.55 | $-0.01 | $-0.03 |
| Weighted Average Shares Outstanding | 20.76M | 87.54M | 12.54M |
| Weighted Average Shares Outstanding Diluted | 20.76M | 87.54M | 12.54M |
| SEC Filing | Source | Source | Source |
Income Statement Charts
| Breakdown | March 31, 2024 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | March 31, 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.38K | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $138.27K | $- | $- | $- | $- | $- | $- |
| Gross Profit | $-132.89K | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | -2471.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.66M | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $3.55K | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.66M | $1.09M | $585.23K | $938.32K | $226.33K | $365.81K | $1.27K |
| Other Expenses | $23.70K | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $7.68M | $1.09M | $585.23K | $938.32K | $226.33K | $365.81K | $1.27K |
| Cost and Expenses | $7.82M | $1.09M | $585.23K | $938.32K | $226.33K | $365.81K | $1.27K |
| Interest Income | $6.81K | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $23.70K | $- | $- | $- | $- | $- | $- |
| EBITDA | $-7.79M | $-252.70K | $662.51K | $160.65K | $638.64K | $-55.62K | $-1.27K |
| EBITDA Ratio | -144975.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-7.82M | $-1.09M | $-585.22K | $-938.32K | $-226.33K | $-365.81K | $-1.27K |
| Operating Income Ratio | -145416.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-6.30K | $841.75K | $1.25M | $1.10M | $864.96K | $310.19K | $52.14K |
| Income Before Tax | $-7.82M | $-252.69K | $662.51K | $160.64K | $638.63K | $-55.62K | $-1.27K |
| Income Before Tax Ratio | -145533.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $- | $171.53K | $235.79K | $236.99K | $171.63K | $34.42K | $- |
| Net Income | $-7.80M | $-424.23K | $426.72K | $-76.35K | $467.00K | $-90.03K | $-1.27K |
| Net Income Ratio | -145127.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.35 | $-0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 |
| EPS Diluted | $-0.35 | $-0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 22.16M | 41.93M | 60.13M | 60.13M | 60.13M | 60.13M | 60.13M |
| Weighted Average Shares Outstanding Diluted | 22.16M | 41.93M | 60.13M | 60.13M | 60.13M | 60.13M | 60.13M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 |
|---|---|---|---|
| Cash and Cash Equivalents | $175.04K | $21.38K | $75.61K |
| Short Term Investments | $13.94K | $14.41K | $14.88K |
| Cash and Short Term Investments | $188.99K | $35.79K | $90.48K |
| Net Receivables | $- | $42.00K | $128.00K |
| Inventory | $119.74K | $568.13K | $435.10K |
| Other Current Assets | $918.72K | $246.84K | $290.59K |
| Total Current Assets | $1.23M | $656.18K | $944.18K |
| Property Plant Equipment Net | $358.71K | $55.20K | $66.25K |
| Goodwill | $- | $- | $- |
| Intangible Assets | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- |
| Long Term Investments | $- | $- | $- |
| Tax Assets | $- | $- | $64.24K |
| Other Non-Current Assets | $- | $- | $- |
| Total Non-Current Assets | $358.71K | $55.20K | $130.49K |
| Other Assets | $- | $- | $- |
| Total Assets | $1.59M | $711.38K | $1.07M |
| Account Payables | $952.34K | $3.98K | $7.78K |
| Short Term Debt | $114.32K | $1.16M | $886.81K |
| Tax Payables | $- | $- | $- |
| Deferred Revenue | $3.49K | $2.89K | $2.83K |
| Other Current Liabilities | $125.20K | $52.68K | $80.16K |
| Total Current Liabilities | $1.20M | $1.22M | $977.57K |
| Long Term Debt | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- |
| Other Non-Current Liabilities | $498.43K | $- | $- |
| Total Non-Current Liabilities | $498.43K | $- | $- |
| Other Liabilities | $- | $- | $- |
| Total Liabilities | $1.69M | $1.22M | $977.57K |
| Preferred Stock | $- | $- | $- |
| Common Stock | $415.29K | $191.48K | $191.41K |
| Retained Earnings | $-12.25M | $-971.48K | $-317.21K |
| Accumulated Other Comprehensive Income Loss | $142.05K | $51.06K | $92.53K |
| Other Total Stockholders Equity | $11.65M | $237.37K | $124.68K |
| Total Stockholders Equity | $-38.29K | $-491.58K | $91.41K |
| Total Equity | $-107.62K | $-506.56K | $97.10K |
| Total Liabilities and Stockholders Equity | $1.59M | $711.38K | $1.07M |
| Minority Interest | $-69.34K | $-14.98K | $5.70K |
| Total Liabilities and Total Equity | $1.59M | $711.38K | $1.07M |
| Total Investments | $13.94K | $14.41K | $14.88K |
| Total Debt | $114.32K | $1.16M | $886.81K |
| Net Debt | $-60.72K | $1.14M | $811.20K |
Balance Sheet Charts
| Breakdown | March 31, 2024 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $175.04K | $263.24K | $27.08K | $414.18K | $467.76K | $552.11K |
| Short Term Investments | $13.94K | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $188.99K | $263.24K | $27.08K | $414.18K | $467.76K | $552.11K |
| Net Receivables | $- | $- | $- | $- | $- | $- |
| Inventory | $119.74K | $- | $- | $- | $- | $- |
| Other Current Assets | $918.72K | $119.56K | $199.22K | $288.89K | $285.33K | $302.71K |
| Total Current Assets | $1.23M | $382.80K | $226.30K | $703.07K | $753.09K | $854.82K |
| Property Plant Equipment Net | $358.71K | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $61.12M | $106.27M | $104.41M | $103.73M | $102.86M |
| Tax Assets | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $-1 | $23.23K | $92.89K |
| Total Non-Current Assets | $358.71K | $61.12M | $106.27M | $104.41M | $103.75M | $102.95M |
| Other Assets | $- | $- | $- | $1 | $- | $- |
| Total Assets | $1.59M | $61.50M | $106.50M | $105.11M | $104.50M | $103.81M |
| Account Payables | $952.34K | $- | $- | $- | $- | $- |
| Short Term Debt | $114.32K | $- | $666.33K | $- | $- | $- |
| Tax Payables | $- | $583.84K | $412.30K | $443.03K | $206.04K | $34.42K |
| Deferred Revenue | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $128.69K | $61.75M | $1.08M | $761.85K | $311.78K | $256.85K |
| Total Current Liabilities | $1.20M | $62.33M | $2.16M | $1.20M | $517.83K | $291.26K |
| Long Term Debt | $191.31K | $1.08M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $307.11K | $1.00M | $3.50M | $3.50M | $3.50M | $3.50M |
| Total Non-Current Liabilities | $498.43K | $2.08M | $3.50M | $3.50M | $3.50M | $3.50M |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.69M | $64.41M | $5.67M | $4.71M | $4.02M | $3.79M |
| Preferred Stock | $- | $- | $- | $- | $103.32M | $102.68M |
| Common Stock | $415.29K | $2.01M | $105.76M | $104.14M | $4 | $4 |
| Retained Earnings | $-12.25M | $-5.35M | $-4.93M | $-3.73M | $-2.84M | $-2.66M |
| Accumulated Other Comprehensive Income Loss | $5.60M | $- | $- | $- | $-4 | $-4 |
| Other Total Stockholders Equity | $6.19M | $437.31K | $- | $- | $4 | $4 |
| Total Stockholders Equity | $-38.29K | $-2.91M | $100.83M | $100.41M | $100.48M | $100.02M |
| Total Equity | $-107.62K | $-2.91M | $100.83M | $100.41M | $100.48M | $100.02M |
| Total Liabilities and Stockholders Equity | $1.59M | $61.50M | $106.50M | $105.11M | $104.50M | $103.81M |
| Minority Interest | $-69.34K | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.59M | $61.50M | $106.50M | $105.11M | $104.50M | $103.81M |
| Total Investments | $13.94K | $61.12M | $106.27M | $104.41M | $103.73M | $102.86M |
| Total Debt | $305.64K | $1.08M | $666.33K | $- | $- | $- |
| Net Debt | $130.60K | $818.09K | $639.25K | $-414.18K | $-467.76K | $-552.11K |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 |
|---|---|---|---|
| Net Income | $-11.43M | $-654.27K | $-367.02K |
| Depreciation and Amortization | $38.34K | $24.55K | $27.97K |
| Deferred Income Tax | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- |
| Change in Working Capital | $733.22K | $202.09K | $-201.42K |
| Accounts Receivables | $- | $- | $3.98K |
| Inventory | $211.81K | $103.56K | $-88.32K |
| Accounts Payables | $948.36K | $-3.80K | $- |
| Other Working Capital | $-426.95K | $102.34K | $-117.08K |
| Other Non Cash Items | $6.78M | $-7.10K | $17.45K |
| Net Cash Provided by Operating Activities | $-3.87M | $-384.07K | $-523.02K |
| Investments in Property Plant and Equipment | $-102.99K | $-13.49K | $-21.55K |
| Acquisitions Net | $- | $- | $- |
| Purchases of Investments | $- | $- | $- |
| Sales Maturities of Investments | $- | $465 | $- |
| Other Investing Activities | $471 | $465 | $-192.27K |
| Net Cash Used for Investing Activities | $-102.52K | $-13.03K | $-213.82K |
| Debt Repayment | $-18.05K | $271.58K | $- |
| Common Stock Issued | $5.22M | $25.00K | $- |
| Common Stock Repurchased | $- | $- | $- |
| Dividends Paid | $- | $- | $- |
| Other Financing Activities | $4.14M | $25.00K | $768.37K |
| Net Cash Used Provided by Financing Activities | $4.12M | $296.58K | $768.37K |
| Effect of Forex Changes on Cash | $5.29K | $46.29K | $4.77K |
| Net Change in Cash | $153.66K | $-54.23K | $36.31K |
| Cash at End of Period | $175.04K | $21.38K | $105.46K |
| Cash at Beginning of Period | $21.38K | $75.61K | $69.15K |
| Operating Cash Flow | $-3.87M | $-384.07K | $-523.02K |
| Capital Expenditure | $-102.99K | $-13.49K | $-21.55K |
| Free Cash Flow | $-3.98M | $-397.56K | $-544.57K |
Cash Flow Charts
| Breakdown | March 31, 2024 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 |
|---|---|---|---|---|---|---|
| Net Income | $-7.80M | $-424.23K | $426.72K | $-76.35K | $467.00K | $-90.03K |
| Depreciation and Amortization | $23.70K | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-98.78K | $942.31K | $381.92K | $709.68K | $319.44K | $-114.66K |
| Accounts Receivables | $- | $- | $- | $- | $- | $- |
| Inventory | $114.85K | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-213.63K | $942.31K | $381.92K | $709.68K | $319.44K | $-114.66K |
| Other Non Cash Items | $6.72M | $-841.75K | $-1.25M | $-1.10M | $-864.97K | $-310.30K |
| Net Cash Provided by Operating Activities | $-1.16M | $-323.67K | $-439.10K | $-465.62K | $-78.52K | $-514.99K |
| Investments in Property Plant and Equipment | $-83.37K | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-300.00K | $-666.33K | $- | $- | $-102.55M |
| Sales Maturities of Investments | $- | $46.29M | $52.00K | $415.00K | $- | $- |
| Other Investing Activities | $-9.32K | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-92.69K | $45.99M | $-614.33K | $415.00K | $- | $-102.55M |
| Debt Repayment | $- | $415.00K | $- | $- | $- | $-112.77K |
| Common Stock Issued | $- | $- | $- | $- | $- | $103.72M |
| Common Stock Repurchased | $- | $-45.85M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-223.78K | $- | $666.33K | $-2.96K | $-5.83K | $9.05K |
| Net Cash Used Provided by Financing Activities | $-223.78K | $-45.43M | $666.33K | $-2.96K | $-5.83K | $103.62M |
| Effect of Forex Changes on Cash | $-83 | $- | $- | $- | $- | $- |
| Net Change in Cash | $175.04K | $236.16K | $-387.10K | $-53.58K | $-84.36K | $552.11K |
| Cash at End of Period | $175.04K | $263.24K | $27.08K | $414.18K | $467.76K | $552.11K |
| Cash at Beginning of Period | $- | $27.08K | $414.18K | $467.76K | $552.11K | $- |
| Operating Cash Flow | $-1.16M | $-323.67K | $-439.10K | $-465.62K | $-78.52K | $-514.99K |
| Capital Expenditure | $-83.37K | $- | $- | $- | $- | $- |
| Free Cash Flow | $-1.24M | $-323.67K | $-439.10K | $-465.62K | $-78.52K | $-514.99K |
SRIVARU Holding Ordinary Shares Dividends
Explore SRIVARU Holding Ordinary Shares's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Auto - Manufacturers
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
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Related Metrics
Explore detailed financial metrics and analysis for SVMH.