Zoomcar Holdings Inc (ZCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,687 | N/A | 86 | 588 | 792 |
| Marketable Securities | 167 | N/A | N/A | N/A | N/A |
| Receivables | 4,218 | N/A | N/A | N/A | N/A |
| Other current assets | 2,093 | 0 | 0 | 0 | 0 |
| TOTAL | $11,074 | $N/A | $318 | $820 | $1,024 |
| Non-Current Assets | |||||
| PPE Net | 2,729 | N/A | N/A | N/A | N/A |
| Investments And Advances | 254 | 0 | 236,003 | 234,944 | 234,628 |
| Intangibles | 33 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,368 | 0 | 17 | 75 | 133 |
| TOTAL | $5,384 | $N/A | $236,020 | $235,020 | $234,761 |
| Total Assets | $16,458 | $N/A | $236,338 | $235,839 | $235,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,471 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,548 | 0 | 4,408 | 2,935 | 2,718 |
| Other current liabilities | 3,866 | N/A | N/A | N/A | N/A |
| TOTAL | $14,608 | $N/A | $4,708 | $2,935 | $2,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,039 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 70,770 | 0 | 248,103 | 247,044 | 246,728 |
| TOTAL | $78,907 | $N/A | $248,103 | $247,044 | $246,728 |
| Total Liabilities | $93,516 | $N/A | $252,811 | $249,979 | $249,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56 | 61 | 161 | 161 | 161 |
| Common Shares | 0 | N/A | 1 | 1 | 1 |
| Retained earnings | -270,002 | N/A | -16,474 | -14,141 | -13,662 |
| Other shareholders' equity | 1,828 | 0 | 0 | 0 | 0 |
| TOTAL | $-77,057 | $N/A | $-16,473 | $-14,140 | $-13,661 |
| Total Liabilities And Equity | $16,458 | $0 | $236,338 | $235,839 | $235,785 |