Zoomcar Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2021
Cash & Equivalents	3.69	26.78	0.98
Short-Term Investments	0.17	0	0
Cash & Cash Equivalents	3.85	26.78	0.98
Cash Growth	-85.61%	2634.06%	-
Receivables	0.26	0.2	0
Other Current Assets	6.97	8.57	0.23
Total Current Assets	11.07	35.56	1.21
Property, Plant & Equipment	4.42	3.43	0
Long-Term Investments	0.25	0.4	234.6
Goodwill and Intangibles	0.03	0.08	0
Other Long-Term Assets	0.67	2.71	0.19
Total Long-Term Assets	5.38	6.62	234.79
Total Assets	16.46	42.17	236.01
Accounts Payable	6.55	6.32	0.18
Deferred Revenue	0.79	0.35	0
Current Debt	4.19	5.98	0
Other Current Liabilities	3.08	6.65	0
Total Current Liabilities	14.61	19.3	0.18
Long-Term Debt	37.79	15.44	0
Other Long-Term Liabilities	16	2.02	12.1
Total Long-Term Liabilities	53.79	17.46	12.1
Total Liabilities	68.4	36.75	12.28
Total Debt	41.98	21.42	0
Debt Growth	96.05%	-	-
Retained Earnings	-270	-207.97	-10.87
Comprehensive Income	1.83	0.77	0
Shareholders' Equity	-246.03	-188.67	-10.87
Net Cash / Debt	-38.13	5.37	0.98
Net Cash / Debt Growth	-	448.04%	-
Net Cash Per Share	-2.24	0.32	0.07
Working Capital	-3.53	16.26	1.04
Book Value Per Share	-14.48	-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).