For the quarter ending 2025-12-31, ZCAR has $2,774,725 in assets. $30,203,438 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents (refer note 27- vie) | 208,175 | 169,357 | 385,229 | |
| Accounts receivable, net of allowance for credit losses | 52,331 | 94,357 | 94,528 | |
| Balances with government authorities | - | - | 1,814 | |
| Assets held for sale | 230,596 | 233,110 | 266,450 | |
| Prepaid expenses | 140,629 | 418,376 | 721,723 | |
| Other current assets (refer note 27- vie) | 278,187 | 227,106 | 225,733 | |
| Total current assets | 909,918 | 1,142,306 | 1,695,477 | |
| Property and equipment, gross | 921,974 | 2,165,682 | - | |
| Less accumulated depreciation | 724,486 | 1,943,279 | - | |
| Property and equipment, net of accumulated depreciation 4,546,980 and 6,870,891 respectively | 197,488 | 222,403 | 292,256 | |
| Operating lease right-of-use assets | 828,612 | 888,705 | 969,969 | |
| Intangible assets, net of accumulated amortisation of 12,751 and 10,941 respectively | 2,852 | 3,678 | 4,624 | |
| Long term investments (refer note 27- vie) | 21,569 | 21,471 | 21,937 | |
| Prepaid expenses | 206,968 | 225,291 | 238,933 | |
| Other non-current assets, net of allowance for credit losses | 607,318 | 614,580 | 684,167 | |
| Total assets | 2,774,725 | 3,118,434 | 3,907,363 | |
| Accounts payable (refer note 27- vie) | 14,806,739 | 13,805,383 | 13,542,480 | |
| Accounts payable towards related parties | 152,435 | 152,435 | - | |
| Current maturities of long-term debt | 2,260,895 | 2,387,943 | 2,629,635 | |
| Current portion of operating lease liabilities | 310,865 | 310,838 | 317,912 | |
| Finance lease liabilities | 1,992,064 | 2,468,617 | 3,034,165 | |
| Accounts payable towards related parties-Related Party | - | - | 152,435 | |
| Contract liabilities | 808,048 | 795,871 | 519,721 | |
| Current portion of pension and other employee obligations (refer note 27- vie) | 168,740 | 153,361 | 153,527 | |
| Unsecured notes | 697,566 | 509,850 | 308,731 | |
| Convertible redeemable note | 392,900 | 370,557 | - | |
| Unsecured convertible note | 6,408,971 | 6,272,911 | 6,136,851 | |
| Other current liabilities (refer note 27- vie) | 1,188,175 | 2,497,449 | 2,718,711 | |
| Total current liabilities | 29,187,398 | 29,725,215 | 29,514,168 | |
| Operating lease liabilities, less current portion | 609,617 | 670,459 | 747,486 | |
| Pension and other employee obligations, less current portion | 406,423 | 438,370 | 447,405 | |
| Total liabilities | 30,203,438 | 30,834,044 | 30,709,059 | |
| Common stock, 0.0001 par value per share, 250,000,000 shares authorized as of december 31, 2025 and march 31, 2025 7,151,343 shares and 2,462,418 shares issued and outstanding as of december 31, 2025 and march 31, 2025 respectively | 715 | 690 | 628 | |
| Additional paid-in capital | 309,941,644 | 309,163,442 | 308,478,451 | |
| Accumulated deficit | -338,894,739 | -338,173,267 | -337,379,118 | |
| Accumulated other comprehensive income | 1,523,667 | 1,293,525 | 2,098,343 | |
| Total stockholders deficit | -27,428,713 | -27,715,610 | -26,801,696 | |
| Total liabilities and stockholders deficit | 2,774,725 | 3,118,434 | 3,907,363 | |
Zoomcar Holdings, Inc. (ZCAR)
Zoomcar Holdings, Inc. (ZCAR)