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
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.4 | 1.5 | 3.69 | 26.78 |
Cash & Short-Term Investments | 4.4 | 1.5 | 3.69 | 26.78 |
Cash Growth | -28.11% | -59.42% | -86.24% | - |
Accounts Receivable | 0.1 | 0.19 | 0.26 | 0.2 |
Other Receivables | 0.68 | 0.82 | 4.8 | 3.33 |
Receivables | 0.77 | 1.01 | 5.05 | 3.54 |
Prepaid Expenses | 0.18 | 1.45 | 0.91 | 0.24 |
Other Current Assets | 0.66 | 1.11 | 1.42 | 5 |
Total Current Assets | 6.02 | 5.06 | 11.07 | 35.56 |
Property, Plant & Equipment | 2.22 | 2.85 | 4.42 | 3.43 |
Long-Term Investments | 0.03 | 0.09 | 0.16 | 0.12 |
Other Intangible Assets | 0.01 | 0.02 | 0.03 | 0.08 |
Other Long-Term Assets | 1.28 | 1.15 | 0.77 | 2.99 |
Total Assets | 9.55 | 9.17 | 16.46 | 42.17 |
Accounts Payable | 20.79 | 14.43 | 6.55 | 6.32 |
Accrued Expenses | 1.9 | 2.05 | 2.11 | 2.11 |
Short-Term Debt | 7.02 | 2.03 | - | - |
Current Portion of Long-Term Debt | 2.97 | 5.05 | 2.47 | 4.74 |
Current Portion of Leases | 4.33 | 6.1 | 1.72 | 1.23 |
Current Unearned Revenue | 0.69 | 0.72 | 0.79 | 0.35 |
Other Current Liabilities | 9.07 | 0.91 | 0.97 | 4.55 |
Total Current Liabilities | 46.77 | 31.3 | 14.61 | 19.3 |
Long-Term Debt | - | 10.07 | 31.41 | 7.5 |
Long-Term Leases | 0.85 | 1.01 | 6.38 | 7.94 |
Other Long-Term Liabilities | 0.15 | 0.23 | 15.79 | 1.77 |
Total Liabilities | 47.97 | 42.86 | 68.4 | 36.75 |
Common Stock | 0 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 280.78 | 272.06 | 22.14 | 18.53 |
Retained Earnings | -321.36 | -307.55 | -270 | -207.97 |
Comprehensive Income & Other | 2.15 | 1.8 | 1.83 | 0.77 |
Total Common Equity | -38.42 | -33.69 | -246.03 | -188.67 |
Minority Interest | - | - | 25.11 | 25.11 |
Shareholders' Equity | -38.42 | -33.69 | -51.94 | 5.42 |
Total Liabilities & Equity | 9.55 | 9.17 | 16.46 | 42.17 |
Total Debt | 15.17 | 24.26 | 41.98 | 21.42 |
Net Cash (Debt) | -10.77 | -22.76 | -38.3 | 5.37 |
Net Cash Per Share | -8.91 | -136.08 | - | 31.88 |
Filing Date Shares Outstanding | 7.85 | 0.75 | 0.17 | 0.17 |
Total Common Shares Outstanding | 6.77 | 0.63 | 0.17 | 0.17 |
Working Capital | -40.75 | -26.24 | -3.53 | 16.26 |
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 | 3.89 | 4.13 | 4.74 | 6.48 |
Source: S&P Capital IQ. Standard template. Financial Sources.