Zoomcar Holdings, Inc. (ZCAR)

Zoomcar Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.61	1.5	3.69	26.78
Cash & Short-Term Investments	0.61	1.5	3.69	26.78
Cash Growth	-84.03%	-59.42%	-86.24%	-
Accounts Receivable	0.1	0.19	0.26	0.2
Other Receivables	0.62	0.82	4.8	3.33
Receivables	0.72	1.01	5.05	3.54
Prepaid Expenses	0.56	1.45	0.91	0.24
Other Current Assets	0.74	1.11	1.42	5
Total Current Assets	2.64	5.06	11.07	35.56
Property, Plant & Equipment	2.4	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	1.11	1.15	0.77	2.99
Total Assets	6.19	9.17	16.46	42.17
Accounts Payable	15.9	14.43	6.55	6.32
Accrued Expenses	1.98	2.05	2.11	2.11
Short-Term Debt	1.51	2.03	-	-
Current Portion of Long-Term Debt	10.44	5.05	2.47	4.74
Current Portion of Leases	6.3	6.1	1.72	1.23
Current Unearned Revenue	0.59	0.72	0.79	0.35
Other Current Liabilities	0.93	0.91	0.97	4.55
Total Current Liabilities	37.66	31.3	14.61	19.3
Long-Term Debt	-	10.07	31.41	7.5
Long-Term Leases	0.91	1.01	6.38	7.94
Other Long-Term Liabilities	0.17	0.23	15.79	1.77
Total Liabilities	38.95	42.86	68.4	36.75
Common Stock	0	0.01	0	0
Additional Paid-In Capital	278.88	272.06	22.14	18.53
Retained Earnings	-313.44	-307.55	-270	-207.97
Comprehensive Income & Other	1.79	1.8	1.83	0.77
Total Common Equity	-32.76	-33.69	-246.03	-188.67
Minority Interest	-	-	25.11	25.11
Shareholders' Equity	-32.76	-33.69	-51.94	5.42
Total Liabilities & Equity	6.19	9.17	16.46	42.17
Total Debt	19.16	24.26	41.98	21.42
Net Cash (Debt)	-18.55	-22.76	-38.3	5.37
Net Cash Per Share	-35.30	-136.08	-	31.88
Filing Date Shares Outstanding	2.06	0.75	0.17	0.17
Total Common Shares Outstanding	0.76	0.63	0.17	0.17
Working Capital	-35.02	-26.24	-3.53	16.26
Book Value Per Share	-43.25	-53.32	-1448.34	-1117.31
Tangible Book Value	-32.77	-33.71	-246.07	-188.74
Tangible Book Value Per Share	-43.26	-53.35	-1448.54	-1117.76
Machinery	3.97	4.13	4.74	6.48

Source: S&P Capital IQ. Standard template. Financial Sources.