Zoomcar Holdings, Inc. (ZCAR)
NASDAQ: ZCAR · Real-Time Price · USD
0.291
+0.009 (3.16%)
Mar 14, 2025, 9:49 AM EDT - Market open

Zoomcar Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22
Cash & Equivalents
4.41.53.6926.78
Cash & Short-Term Investments
4.41.53.6926.78
Cash Growth
-28.11%-59.42%-86.24%-
Accounts Receivable
0.10.190.260.2
Other Receivables
0.680.824.83.33
Receivables
0.771.015.053.54
Prepaid Expenses
0.181.450.910.24
Other Current Assets
0.661.111.425
Total Current Assets
6.025.0611.0735.56
Property, Plant & Equipment
2.222.854.423.43
Long-Term Investments
0.030.090.160.12
Other Intangible Assets
0.010.020.030.08
Other Long-Term Assets
1.281.150.772.99
Total Assets
9.559.1716.4642.17
Accounts Payable
20.7914.436.556.32
Accrued Expenses
1.92.052.112.11
Short-Term Debt
7.022.03--
Current Portion of Long-Term Debt
2.975.052.474.74
Current Portion of Leases
4.336.11.721.23
Current Unearned Revenue
0.690.720.790.35
Other Current Liabilities
9.070.910.974.55
Total Current Liabilities
46.7731.314.6119.3
Long-Term Debt
-10.0731.417.5
Long-Term Leases
0.851.016.387.94
Other Long-Term Liabilities
0.150.2315.791.77
Total Liabilities
47.9742.8668.436.75
Common Stock
00.0100
Additional Paid-In Capital
280.78272.0622.1418.53
Retained Earnings
-321.36-307.55-270-207.97
Comprehensive Income & Other
2.151.81.830.77
Total Common Equity
-38.42-33.69-246.03-188.67
Minority Interest
--25.1125.11
Shareholders' Equity
-38.42-33.69-51.945.42
Total Liabilities & Equity
9.559.1716.4642.17
Total Debt
15.1724.2641.9821.42
Net Cash (Debt)
-10.77-22.76-38.35.37
Net Cash Per Share
-8.91-136.08-31.88
Filing Date Shares Outstanding
7.850.750.170.17
Total Common Shares Outstanding
6.770.630.170.17
Working Capital
-40.75-26.24-3.5316.26
Book Value Per Share
-5.67-53.32-1448.34-1117.31
Tangible Book Value
-38.43-33.71-246.07-188.74
Tangible Book Value Per Share
-5.68-53.35-1448.54-1117.76
Machinery
3.894.134.746.48
Source: S&P Capital IQ. Standard template. Financial Sources.