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Property and equipment,
gross
$921,974
Other current assets
(refer note 27- vie)
$278,187
Prepaid expenses
$140,629
Assets held for sale
$230,596
Accounts receivable, net
of allowance for...
$52,331
Cash and cash
equivalents (refer note 27-...
$208,175
Other non-current
assets, net of allowance...
$607,318
Prepaid expenses
$206,968
Long term
investments (refer note 27-...
$21,569
Intangible assets, net of
accumulated amortisation of...
$2,852
Operating lease
right-of-use assets
$828,612
Property and equipment,
net of accumulated...
$197,488
Total current assets
$909,918
Less accumulated
depreciation
$724,486
Total assets
$2,774,725
Accumulated deficit
-$338,894,739
Total liabilities and
stockholders deficit
$2,774,725
Total stockholders
deficit
-$27,428,713
Accumulated other
comprehensive income
$1,523,667
Additional paid-in capital
$309,941,644
Common stock, 0.0001
par value per share,...
$715
Total liabilities
$30,203,438
Pension and other
employee obligations,...
$406,423
Operating lease
liabilities, less current...
$609,617
Total current
liabilities
$29,187,398
Other current
liabilities (refer note 27-...
$1,188,175
Unsecured convertible
note
$6,408,971
Convertible redeemable note
$392,900
Unsecured notes
$697,566
Current portion of
pension and other...
$168,740
Contract liabilities
$808,048
Finance lease
liabilities
$1,992,064
Current portion of
operating lease...
$310,865
Current maturities of
long-term debt
$2,260,895
Accounts payable towards
related parties
$152,435
Accounts payable (refer
note 27- vie)
$14,806,739
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Balance Sheet
source: myfinsight.com
Zoomcar Holdings, Inc. (ZCAR)
Zoomcar Holdings, Inc. (ZCAR)