ZCAR — Zoomcar Holdings Balance Sheet

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IndustrialsSpeculativeMicro CapValue Trap

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	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.8	3.85	1.79	1.08
Net Total Accounts Receivable
Net Total Receivables	3.74	5.2	0.953	0.624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.6	11.1	5.06	3.01
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.43	4.42	2.85	1.35
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.2	16.5	9.17	5.36
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	29.5
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	30.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-19.7	-77.1	-33.7	-25.3
Total Liabilities & Shareholders' Equity	42.2	16.5	9.17	5.36
Total Common Shares Outstanding