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20-F: FY2024 Annual Report

20-F: FY2024 Annual Report

20-F：2024財年年報
美股SEC公告 ·  2024/07/19 18:07

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SRIVARU Holding Limited reported fiscal year 2024 revenue of $42,538, down 62.27% from $112,409 in FY2023, primarily due to raw material shipment delays. Net loss widened significantly to $11.48 million from $674,948 in the prior year. The company recorded a $263,000 inventory write-down due to compliance with revised EV battery regulations and Prana 1.0 license expiration.General and administrative expenses surged to $10.92 million from $405,078, driven by increased headcount, professional services, and technology costs. The company maintained a cash position of $175,041 as of March 31, 2024. Management secured a $25 million equity financing facility in July 2024 to support operations and received an initial $1 million disbursement.Looking ahead, SRIVARU is focused on obtaining the Prana 2.0 license and expanding its manufacturing facility in India. The company expects current cash reserves combined with the new equity facility will support operations beyond the next twelve months. Management plans to raise additional funds through private placement subject to market conditions.
SRIVARU Holding Limited reported fiscal year 2024 revenue of $42,538, down 62.27% from $112,409 in FY2023, primarily due to raw material shipment delays. Net loss widened significantly to $11.48 million from $674,948 in the prior year. The company recorded a $263,000 inventory write-down due to compliance with revised EV battery regulations and Prana 1.0 license expiration.General and administrative expenses surged to $10.92 million from $405,078, driven by increased headcount, professional services, and technology costs. The company maintained a cash position of $175,041 as of March 31, 2024. Management secured a $25 million equity financing facility in July 2024 to support operations and received an initial $1 million disbursement.Looking ahead, SRIVARU is focused on obtaining the Prana 2.0 license and expanding its manufacturing facility in India. The company expects current cash reserves combined with the new equity facility will support operations beyond the next twelve months. Management plans to raise additional funds through private placement subject to market conditions.
SRIVARU Holding Limited報告2024財年的營業收入爲42538美元，比2023財年的112409美元下降了62.27%，主要由於原材料發貨延遲。淨虧損大幅擴大至1148萬，從去年同期的674948美元上升。由於符合修訂後的電動汽車電池法規和Prana 1.0許可證到期，公司記錄了263000美元的庫存減值。一般和行政支出激增至1092萬，從405078美元上升，這主要是由於員工人數增加、專業服務和科技成本上升。截止到2024年3月31日，公司保持現金狀況爲175041美元。管理層於2024年7月獲得了2500萬美元的股權融資便利以支持運營，並獲得了首次100萬美元的支付。展望未來，SRIVARU專注於獲取Prana 2.0許可證並擴大其在印度的製造設施。公司預計目前的現金儲備結合新的股權融資便利將支持未來超過十二個月的運營。管理層計劃通過定向增發籌集額外的資金，具體取決於市場狀況。
SRIVARU Holding Limited報告2024財年的營業收入爲42538美元，比2023財年的112409美元下降了62.27%，主要由於原材料發貨延遲。淨虧損大幅擴大至1148萬，從去年同期的674948美元上升。由於符合修訂後的電動汽車電池法規和Prana 1.0許可證到期，公司記錄了263000美元的庫存減值。一般和行政支出激增至1092萬，從405078美元上升，這主要是由於員工人數增加、專業服務和科技成本上升。截止到2024年3月31日，公司保持現金狀況爲175041美元。管理層於2024年7月獲得了2500萬美元的股權融資便利以支持運營，並獲得了首次100萬美元的支付。展望未來，SRIVARU專注於獲取Prana 2.0許可證並擴大其在印度的製造設施。公司預計目前的現金儲備結合新的股權融資便利將支持未來超過十二個月的運營。管理層計劃通過定向增發籌集額外的資金，具體取決於市場狀況。
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