ZCAR — Zoomcar Holdings Balance Sheet
0.000.00%
- $59.79m
- $69.40m
- $9.90m
Annual balance sheet for Zoomcar Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 26.8 | 3.85 | 1.79 |
Net Total Accounts Receivable | |||
Net Total Receivables | 3.74 | 5.2 | 0.953 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 35.6 | 11.1 | 5.06 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 3.43 | 4.42 | 2.85 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 42.2 | 16.5 | 9.17 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 19.3 | 14.6 | 31.3 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 61.9 | 93.5 | 42.9 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -19.7 | -77.1 | -33.7 |
Total Liabilities & Shareholders' Equity | 42.2 | 16.5 | 9.17 |
Total Common Shares Outstanding |