$ZCAR
Zoomcar Holdings, Inc.
CIK:0001854275|SEC Filings
Condensed Consolidated Balance Sheets - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
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|---|---|---|---|---|---|---|
| Current assets : | ||||||
| Cash and cash equivalents | $ 405,441 | $ 328,586 | ||||
| Accounts receivable, net of allowance for credit losses | 73,634 | 100,167 | ||||
| Prepaid expenses | 726,263 | 727,763 | ||||
| Balances with government authorities | ||||||
| Other current assets | 124,039 | 103,573 | ||||
| Total current assets | 1,329,377 | 1,260,089 | ||||
| Property and equipment, net of accumulated depreciation $738,075 and $720,261 respectively | 132,614 | 153,495 | ||||
| Operating lease right-of-use assets | 686,880 | 739,652 | ||||
| Intangible assets, net of accumulated amortisation of $13,547 and $12,859 respectively | 1,247 | 1,987 | ||||
| Long term investments | 21,417 | 21,066 | ||||
| Prepaid expenses | 172,294 | 189,694 | ||||
| Other non-current assets, net of allowance for credit losses | 837,242 | 838,124 | ||||
| Total assets | 3,181,071 | 3,204,107 | ||||
| Current liabilities : | ||||||
| Accounts payable | 24,338,839 | 22,484,767 | ||||
| Accounts payable towards related parties | 152,435 | |||||
| Current maturities of long-term debt | 2,140,138 | 2,511,444 | ||||
| Current portion of operating lease liabilities | 236,174 | 225,655 | ||||
| Finance lease liabilities | 1,521,842 | 2,058,281 | ||||
| Contract liabilities | 454,773 | 515,854 | ||||
| Current portion of pension and other employee obligations | 166,944 | 177,539 | ||||
| Unsecured notes | 760,218 | 811,178 | ||||
| Convertible Redeemable note | 386,138 | 451,348 | ||||
| Unsecured convertible note | 6,534,456 | 6,554,074 | ||||
| Redeemable promissory note | 30,145 | |||||
| Other current liabilities | [1] | 1,442,204 | 1,593,411 | |||
| Total current liabilities | 38,011,871 | 37,535,986 | ||||
| Operating lease liabilities, less current portion | 534,852 | 601,759 | ||||
| Pension and other employee obligations, less current portion | 366,308 | 370,429 | ||||
| Total liabilities | 38,913,031 | 38,508,174 | ||||
| Commitments and contingencies (Note 30) | ||||||
| Stockholders’ deficit: | ||||||
| Common stock, $0.0001 par value per share, 250,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 8,488,485 shares and 7,433,991 shares issued and outstanding as of June 30, 2026 and March 31, 2026 respectively | 848 | 743 | ||||
| Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 1,825 shares and Nil shares issued and outstanding as of June 30, 2026 and March 31, 2026 respectively ^ | [2] | (0) | ||||
| Shares pending issuance | 166,538 | 166,538 | ||||
| Series A convertible units pending issuance | 2,951,245 | |||||
| Additional paid-in capital | 311,809,658 | 309,926,705 | ||||
| Accumulated deficit | (353,164,517) | (347,794,918) | ||||
| Accumulated other comprehensive income | 2,504,268 | 2,396,865 | ||||
| Total stockholders’ deficit | (35,731,960) | (35,304,067) | ||||
| Total liabilities and stockholders’ deficit | $ 3,181,071 | $ 3,204,107 | ||||
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