Zoomcar Holdings Inc (ZCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 1,077 | 1,496 | 3,687 | 10 |
| Marketable Securities | N/A | N/A | 299 | 167 | N/A |
| Receivables | 100 | 388 | 622 | 4,218 | N/A |
| Other current assets | 104 | 528 | 1,198 | 2,093 | 0 |
| TOTAL | $1,260 | $3,014 | $5,060 | $11,074 | $221 |
| Non-Current Assets | |||||
| PPE Net | 154 | 327 | 1,559 | 2,729 | N/A |
| Investments And Advances | 21 | 26 | 92 | 254 | 237,988 |
| Intangibles | 2 | 6 | 18 | 33 | 0 |
| Other Non-Current Assets | 1,767 | 1,985 | 2,444 | 2,368 | 0 |
| TOTAL | $1,944 | $2,343 | $4,113 | $5,384 | $237,988 |
| Total Assets | $3,204 | $5,357 | $9,173 | $16,458 | $238,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,511 | 2,851 | 5,050 | 2,471 | N/A |
| Accounts payable and accrued liabilities | 22,637 | 12,549 | 14,432 | 6,548 | 6,429 |
| Other current liabilities | 2,287 | 3,824 | 3,683 | 3,866 | N/A |
| TOTAL | $37,536 | $29,510 | $31,296 | $14,608 | $6,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,039 | N/A |
| Other Non-Current Liabilities | 972 | 1,196 | 11,569 | 70,770 | 250,088 |
| TOTAL | $972 | $1,196 | $11,569 | $78,907 | $250,088 |
| Total Liabilities | $38,508 | $30,706 | $42,865 | $93,516 | $257,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,488 | 6,284 | 376 | 56 | 61 |
| Common Shares | 1 | 0 | 0 | 0 | 1 |
| Retained earnings | -347,795 | -333,174 | -307,552 | -270,002 | -18,809 |
| Other shareholders' equity | 2,563 | 2,132 | 1,796 | 1,828 | 0 |
| TOTAL | $-35,304 | $-25,349 | $-33,692 | $-77,057 | $-18,808 |
| Total Liabilities And Equity | $3,204 | $5,357 | $9,173 | $16,458 | $238,209 |