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.