Complete Filing Data
SRIVARU Holding Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $1.52 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SRIVARU Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$35.0M | -$11.4M | -$654.3K |
| Cost of Revenue * | $45.2K | $298.0K | $246.5K |
| Selling And Marketing Expense | $78.4K | $181.2K | $2.8K |
| Revenues | $68.3K | $42.5K | $112.4K |
| Other Nonoperating Income | $360.3K | $1.3K | $11.8K |
| Operating Income Loss | -$35.4M | -$11.4M | -$566.5K |
| Net Income Loss Attributable To Noncontrolling Interest | -$49.3K | -$54.4K | -$20.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$35.1M | -$11.5M | -$610.7K |
| Gross Profit | $23.1K | -$255.5K | -$134.1K |
| General And Administrative Expense | $35.2M | $10.9M | $405.1K |
| Income Tax Expense Benefit | $26.2K | $64.2K | |
| Interest Expense | $20.7K | $57.7K | $55.9K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$37.2K | $5.3K | $46.3K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$35.1M | -$11.5M | -$628.7K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$49.3K | -$54.4K | -$20.7K |
| Comprehensive Income Net Of Tax | -$35.0M | -$11.4M | -$608.0K |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $2.8K | -$2.0K | |
| Finance Lease Interest Expense | $20.7K | $6.9K | |
| Income Taxes Paid Net | $26.2K | ||
| Net Income Loss Available To Common Stockholders Basic | -$674.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $4.3M | -$107.6K | -$506.6K | $97.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $175.0K | $21.4K | $75.6K | $29.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.3M | $153.7K | -$54.2K | ||
| Property Plant And Equipment Net | $379.0K | $135.8K | $55.2K | $66.3K | |
| Liabilities Current | $297.8K | $1.2M | $1.2M | $977.6K | |
| Liabilities And Stockholders Equity | $4.7M | $1.6M | $711.4K | $1.1M | |
| Liabilities | $464.6K | $1.7M | $1.2M | $977.6K | |
| Inventory Net | $941.0K | $119.7K | $331.5K | $435.1K | |
| Deposits Assets Current | $1.7M | $918.7K | $288.8K | $418.6K | |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $175.0K | $21.4K | $75.6K | |
| Assets Noncurrent | $567.0K | $358.7K | $55.2K | $130.5K | |
| Assets Current | $4.2M | $1.2M | $656.2K | $944.2K | |
| Assets | $4.7M | $1.6M | $711.4K | $1.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.9K | $54.3K | $51.1K | $4.8K | |
| Accounts Payable Current | $165.1K | $952.3K | $4.0K | $7.8K | |
| Marketable Securities Current | $13.9K | $14.4K | $14.9K | ||
| Inventory Write Down | $262.7K | $113.7K | |||
| Accrued Liabilities And Other Liabilities | $55.6K | $83.0K | |||
| Retained Earnings Accumulated Deficit | -$47.3M | -$12.2M | -$971.5K | -$317.2K | |
| Other Liabilities Noncurrent | $166.7K | $498.4K | |||
| Liabilities Noncurrent | $166.7K | $498.4K | |||
| Operating Lease Right Of Use Asset | $188.0K | $222.9K | |||
| Finance Lease Principal Payments | $54.2K | $18.1K | |||
| Other Equity | $5.5M | ||||
| Operating Leases Entered During Year | $238.9K | ||||
| Common Stock Value | $191.5K | $191.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow * | -$6.1M | -$3.9M | -$384.1K |
| Proceeds From Repayments Of Short Term Debt | -$78.0K | -$1.1M | $271.6K |
| Proceeds From Issuance Or Sale Of Equity | $7.9M | $5.2M | $25.0K |
| Payments For Proceeds From Availableforsale Securities Shortterm | -$13.9K | -$471.00 | -$465.00 |
| Net Cash Provided By Used In Investing Activities | -$328.0K | -$102.5K | -$13.0K |
| Net Cash Provided By Used In Financing Activities | $7.8M | $4.1M | $296.6K |
| Increase Decrease In Other Accrued Liabilities | -$328.2K | $378.2K | -$27.4K |
| Increase Decrease In Inventories | $821.3K | -$211.8K | -$103.6K |
| Increase Decrease In Deposit Other Assets | $765.9K | $805.1K | -$129.7K |
| Increase Decrease In Accounts Payable | -$787.2K | $948.4K | -$3.8K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$37.2K | $5.3K | $46.3K |
| Depreciation Depletion And Amortization | $134.1K | $38.3K | $24.5K |
| Payments To Acquire Machinery And Equipment | $341.9K | $103.0K | $13.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 141.6M | 20.8M | 19.1M | 15.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 141.6M | 20.8M | 19.1M | |
| Earnings Per Share Diluted | $-0.25 | $-4.23 | $-0.04 | |
| Earnings Per Share Basic | $-0.25 | $-4.23 | $-0.04 | |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2021 |
|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M |
| Earnings Per Share Diluted | $-0.02 |
| Earnings Per Share Basic | $-0.02 |
| Common Stock Par Or Stated Value Per Share |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation And Amortization | $134.1K | $38.3K | $24.5K | |
| Stock Issued During Period Value New Issues | $7.8M | $1.0M | $25.0K | |
| Profit On Consolidation | $87.8K | $87.8K | $87.8K | $87.8K |
| Non Controlling Interest | -$118.7K | -$69.3K | -$15.0K | $5.7K |
| Short Term Borrowings | $78.0K | $1.2M | $886.8K | |
| Share Premium | $6.2M | $149.6K | $124.7K | |
| Advances Writtenoff | $175.3K | |||
| Stock Issued During Period Value Other | $4.00 | $4.00 | ||
| Stock Issued During Period Value Earnout Shares | 31.6M | 5.5M | ||
| Earnout Expenses | $31.6M | $6.7M | ||
| Adjustments Pertaining To Business Combination | $152.4K | |||
| Additional Paid In Capital | $44.3M | $11.7M |
Most recent annual filing with the SEC: August 8, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.