Zoomcar Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.17	1.08	1.5	3.69	26.78
Cash & Short-Term Investments	0.17	1.08	1.5	3.69	26.78
Cash Growth	-72.43%	-28.00%	-59.42%	-86.23%	-
Accounts Receivable	0.09	0.2	0.19	0.26	0.2
Other Receivables	0.15	0.39	0.84	4.8	3.33
Receivables	0.24	0.59	1.03	5.05	3.54
Prepaid Expenses	0.42	1.02	1.45	0.91	0.24
Other Current Assets	0.31	0.32	1.09	1.42	5
Total Current Assets	1.14	3.01	5.06	11.07	35.56
Property, Plant & Equipment	1.11	1.35	2.85	4.42	3.43
Long-Term Investments	0.02	0.03	0.09	0.16	0.12
Other Intangible Assets	0	0.01	0.02	0.03	0.08
Other Long-Term Assets	0.84	0.96	1.15	0.77	2.99
Total Assets	3.12	5.36	9.17	16.46	42.17
Accounts Payable	13.96	12.55	14.43	6.55	6.32
Accrued Expenses	1.72	2.01	2.05	2.11	2.11
Short-Term Debt	0.88	-	2.03	-	-
Current Portion of Long-Term Debt	8.66	8.85	5.05	2.47	4.74
Current Portion of Leases	2.78	4.28	6.1	1.72	1.23
Current Unearned Revenue	0.8	0.47	0.72	0.79	0.35
Other Current Liabilities	0.93	1.34	0.91	0.97	4.55
Total Current Liabilities	29.73	29.51	31.3	14.61	19.3
Long-Term Debt	-	-	10.07	31.41	7.5
Long-Term Leases	0.67	0.8	1.01	6.38	7.94
Pension & Post-Retirement Benefits	0.27	0.22	0.26	0.22	0.25
Other Long-Term Liabilities	0.17	0.17	0.23	15.79	1.77
Total Liabilities	30.83	30.71	42.86	68.4	36.75
Common Stock	0	0	0	0	0
Additional Paid-In Capital	309.16	305.69	272.06	22.14	18.53
Retained Earnings	-338.17	-333.17	-307.55	-270	-207.97
Comprehensive Income & Other	1.29	2.13	1.8	1.83	0.77
Total Common Equity	-27.72	-25.35	-33.69	-246.03	-188.67
Minority Interest	-	-	-	25.11	25.11
Shareholders' Equity	-27.72	-25.35	-33.69	-51.94	5.42
Total Liabilities & Equity	3.12	5.36	9.17	16.46	42.17
Total Debt	12.99	13.94	24.26	41.98	21.42
Net Cash (Debt)	-12.82	-12.86	-22.76	-38.3	5.37
Net Cash Per Share	-2.31	-26.02	-	-	-
Filing Date Shares Outstanding	6.9	6.28	0.04	-	-
Total Common Shares Outstanding	6.9	2.46	0.03	-	-
Working Capital	-28.58	-26.5	-26.24	-3.53	16.26
Book Value Per Share	-4.02	-10.29	-1066.44	-	-
Tangible Book Value	-27.72	-25.35	-33.71	-246.07	-188.74
Tangible Book Value Per Share	-4.02	-10.30	-1067.03	-	-
Machinery	2.17	3.18	4.13	4.74	6.48

Source: S&P Capital IQ. Standard template. Financial Sources.