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zcar: the balance sheet
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Property and equipment,
gross
$2,165,682
Other current assets
(refer note 27- vie)
$227,106
Prepaid expenses
$418,376
Assets held for sale
$233,110
Accounts receivable, net
of allowance for...
$94,357
Cash and cash
equivalents (refer note 27-...
$169,357
Other non-current
assets, net of allowance...
$614,580
Prepaid expenses
$225,291
Long term
investments (refer note 27-...
$21,471
Intangible assets, net of
accumulated amortisation of...
$3,678
Operating lease
right-of-use assets
$888,705
Property and equipment,
net of accumulated...
$222,403
Total current assets
$1,142,306
Less accumulated
depreciation
$1,943,279
Total assets
$3,118,434
Accumulated deficit
-$338,173,267
Total liabilities and
stockholders deficit
$3,118,434
Total stockholders
deficit
-$27,715,610
Accumulated other
comprehensive income
$1,293,525
Additional paid-in capital
$309,163,442
Common stock, 0.0001
par value per share,...
$690
Total liabilities
$30,834,044
Pension and other
employee obligations,...
$438,370
Operating lease
liabilities, less current...
$670,459
Total current
liabilities
$29,725,215
Other current
liabilities (refer note 27-...
$2,497,449
Unsecured convertible
note
$6,272,911
Convertible redeemable note
$370,557
Unsecured notes
$509,850
Current portion of
pension and other...
$153,361
Contract liabilities
$795,871
Finance lease
liabilities
$2,468,617
Current portion of
operating lease...
$310,838
Current maturities of
long-term debt
$2,387,943
Accounts payable towards
related parties
$152,435
Accounts payable (refer
note 27- vie)
$13,805,383
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Balance Sheet
source: myfinsight.com
Zoomcar Holdings, Inc. (ZCAR)
Zoomcar Holdings, Inc. (ZCAR)