Zoomcar Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1.5	1.5	3.69	26.78	0.98
Short-Term Investments	0.3	0.3	0.17	0	0
Cash & Cash Equivalents	1.79	1.79	3.85	26.78	0.98
Cash Growth	-53.43%	-53.43%	-85.61%	2634.06%	-
Receivables	0.19	0.19	0.26	0.2	0
Other Current Assets	3.07	3.07	6.97	8.57	0.23
Total Current Assets	5.06	5.06	11.07	35.56	1.21
Property, Plant & Equipment	2.85	2.85	4.42	3.43	0
Long-Term Investments	0.09	0.09	0.25	0.4	234.6
Goodwill and Intangibles	0.02	0.02	0.03	0.08	0
Other Long-Term Assets	1.15	1.15	0.67	2.71	0.19
Total Long-Term Assets	4.11	4.11	5.38	6.62	234.79
Total Assets	9.17	9.17	16.46	42.17	236.01
Accounts Payable	14.43	14.43	6.55	6.32	0.18
Deferred Revenue	0.72	0.72	0.79	0.35	0
Current Debt	13.18	13.18	4.19	5.98	0
Other Current Liabilities	2.97	2.97	3.08	6.65	0
Total Current Liabilities	31.3	31.3	14.61	19.3	0.18
Long-Term Debt	11.08	11.08	37.79	15.44	0
Other Long-Term Liabilities	0.49	0.49	16	2.02	12.1
Total Long-Term Liabilities	11.57	11.57	53.79	17.46	12.1
Total Liabilities	42.86	42.86	68.4	36.75	12.28
Total Debt	24.26	24.26	41.98	21.42	0
Debt Growth	-42.22%	-42.22%	96.05%	-	-
Retained Earnings	-307.55	-307.55	-270	-207.97	-10.87
Comprehensive Income	1.8	1.8	1.83	0.77	0
Shareholders' Equity	-33.69	-33.69	-246.03	-188.67	-10.87
Net Cash / Debt	-22.46	-22.46	-38.13	5.37	0.98
Net Cash / Debt Growth	-	-	-	448.04%	-
Net Cash Per Share	-1.34	-1.34	-79.00	0.32	0.07
Working Capital	-26.24	-26.24	-3.53	16.26	1.04
Book Value Per Share	-2.01	-2.01	-509.72	-11.20	-0.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).