Zoomcar Holdings, Inc. (ZCAR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 909.92M | 1.14B | 1.7M | 3.01M | 6.02M | 2.64M | 4.26M | 5.06M | 9.62M | 57.26K | 10.82M | 11.07M | 10.71M | 318.28K | 819.89K | 35.56M | 1.21M | 0 |
| Cash & Short-Term Investments | 208.18M | 169.36M | 385.23K | 1.08M | 4.4M | 614.21K | 1.6M | 1.79M | 6.28M | 23.21K | 4.24M | 3.85M | 4.35M | 85.97K | 587.58K | 26.78M | 979.63K | 0 |
| Cash Only | 208.18M | 169.36M | 385.23K | 1.08M | 4.4M | 614.21K | 1.58M | 1.5M | 6.12M | 23.21K | 4.07M | 3.69M | 4.35M | 3.58M | 587.58K | 26.78M | 979.63K | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 17.29K | 298.5K | 164.38K | 0 | 166.64K | 166.54K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 52.33M | 94.36M | 230.57K | 594.58K | 773.69K | 752.62K | 943.47K | 1.04M | 2M | 217.34K | 229.32K | 255.17K | 244.99K | 121.88K | 0 | 3.54M | 0 | 0 |
| Days Sales Outstanding | 2.85 | 22.86 | 0.02 | 28.39 | 28.66 | 34.72 | 40.22 | 63.33 | 42.07 | 7.66 | 8.43 | 10.48 | 5.66 | 4.82 | - | 164.86 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 15.67K | 0 | 1.3M | 0 | 0 | 0 | 1.64M | -121.88K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 0.94 | - | 57.1 | - | - | - | 20.98 | - | - | - | - | - |
| Other Current Assets | 649.15M | 878.59M | 266.45K | 267.29K | 527.78K | 590.12K | 674.54K | 649.82K | -596.22K | -217.34K | 5.62M | 5.74M | 3.88M | 7.16M | 0 | 4.3M | 0 | 0 |
| Total Non-Current Assets | 1.86B | 1.98B | 2.21M | 2.34M | 3.53M | 3.55M | 3.77M | 4.11M | 7.22M | 30.73M | 5.1M | 5.38M | 5.49M | 236.02M | 235.02M | 6.62M | 234.79M | 349.4K |
| Property, Plant & Equipment | 1.03B | 1.11B | 1.26M | 1.35M | 2.22M | 2.4M | 2.55M | 2.85M | 3.32M | 3.62M | 4.03M | 4.42M | 4.58M | 5.23M | 0 | 3.43M | 0 | 0 |
| Fixed Asset Turnover | 2.21x | 0.34x | 1771.38x | 1.22x | 1.06x | 0.91x | 0.83x | 0.71x | 0.70x | 0.70x | 0.62x | 0.48x | 0.61x | 0.45x | - | 0.56x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.85M | 3.68M | 4.62K | 5.45K | 7.46K | 8.61K | 9.62K | 18.39K | 21.06K | 22.3K | 24.43K | 33.41K | 35.37K | 36.14K | 0 | 75.82K | 0 | 0 |
| Long-Term Investments | 21.57M | 21.47K | 21.94K | 25.65K | 25.3K | 25.55K | 79.02K | 91.95K | 3.56M | 30.73M | 130.06K | 254.03K | 403.88K | 236M | 234.94M | 399.81K | 234.6M | 0 |
| Other Non-Current Assets | 814.29M | 861.32M | 923.1K | 963.15K | 1.28M | 1.11M | 1.13M | 1.15M | 425.21K | 1.67M | 1.14M | 769.57K | 726.89K | 16.55K | 75.1K | 2.71M | 190.31K | 349.4K |
| Total Assets | 2.77B | 3.12B | 3.91M | 5.36M | 9.55M | 6.19M | 8.02M | 9.17M | 16.85M | 30.79M | 15.93M | 16.46M | 16.2M | 236.34M | 235.84M | 42.17M | 236.01M | 349.4K |
| Asset Turnover | 0.80x | 0.12x | 499.26x | 0.29x | 0.31x | 0.32x | 0.26x | 0.17x | 0.10x | 0.11x | 0.16x | 0.13x | 0.02x | 0.01x | 0.01x | 0.01x | 0.05x | 7.57x |
| Asset Growth % | 28968.83% | 50283.17% | -51.31% | -41.59% | -43.34% | -79.9% | -49.61% | -44.27% | 3.97% | -86.97% | -93.25% | -60.97% | -93.13% | 67541.53% | - | - | - | - |
| Total Current Liabilities | 29.19B | 29.73B | 29.51M | 29.51M | 46.77M | 37.66M | 38.1M | 31.3M | 25.7M | 11.08M | 14.58M | 14.61M | 24.39M | 4.71M | 2.93M | 19.3M | 175.33K | 340.26K |
| Accounts Payable | 14.81B | 13.81B | 13.69M | 12.55M | 20.79M | 15.9M | 15.66M | 14.43M | 14.05M | 6.55M | 6.55M | 6.55M | 6.8M | 7.06M | 0 | 6.32M | 0 | 0 |
| Days Payables Outstanding | 1.22K | -8.7K | 0.91 | 1.4K | 1.13K | 1.2K | 905.27 | 685.64 | 452.78 | 220.11 | 165 | 182.01 | 192.11 | 98.69 | - | 76.96 | - | - |
| Short-Term Debt | 4.56B | 5.17B | 9.08M | 8.85M | 9.99M | 11.95M | 12.69M | 7.08M | 4.58M | 2.57M | 2.4M | 2.47M | 12.03M | 2.83M | 0 | 4.74M | 0 | 79.89K |
| Deferred Revenue (Current) | 808.05K | 795.87K | 519.72K | 471.72K | 689.02K | 589.68K | 557.06K | 716.09K | 802.79K | -6.55M | 867.84K | 786.57K | 1.19M | -7.06M | 0 | 346.75K | 0 | 0 |
| Other Current Liabilities | 9.81B | 10.75B | 881.86K | 1.21M | 8.73M | 26.46K | 2.57M | 10.22K | 2.82M | 8.5M | 420.51K | 380.46K | 374.05K | 1.88M | 2.93M | 3.98M | 175.33K | 260.37K |
| Current Ratio | 0.03x | 0.04x | 0.06x | 0.10x | 0.13x | 0.07x | 0.11x | 0.16x | 0.37x | 0.01x | 0.74x | 0.76x | 0.44x | 0.07x | 0.28x | 1.84x | 6.91x | - |
| Quick Ratio | 0.03x | 0.04x | 0.06x | 0.10x | 0.13x | 0.07x | 0.11x | 0.16x | 0.32x | 0.01x | 0.74x | 0.76x | 0.37x | 0.09x | 0.28x | 1.84x | 6.91x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | -864.11 | - | -353.61 | - | - | - | -165.46 | - | - | - | - | - |
| Total Non-Current Liabilities | 1.02B | 1.11B | 1.19M | 1.2M | 1.2M | 1.29M | 1.39M | 11.57M | 17.37M | 12.1M | 250.73M | 222.77M | 183.16M | 12.1M | 12.1M | 186.43M | 12.1M | 0 |
| Long-Term Debt | 609.62M | 670.46M | 0 | 0 | 0 | 0 | 0 | 10.07M | 12.03M | 66.63M | 50.71M | 31.41M | 3.99M | 12.9M | 0 | 7.5M | 0 | 0 |
| Capital Lease Obligations | 609.62K | 670.46K | 747.49K | 801.98K | 847.7K | 912.45K | 961.77K | 1.01M | 4.83M | 0 | 5.89M | 6.38M | 7.33M | 0 | 0 | 7.94M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 406.42M | 438.37M | 447.4K | 394.03K | 347.93K | 380.06K | 428.48K | 491.45K | 509.51K | -54.53M | 194.13M | 184.98M | 171.84M | -799.15K | 12.1M | 170.99M | 12.1M | 0 |
| Total Liabilities | 30.2B | 30.83B | 30.71M | 30.71M | 47.97M | 38.95M | 39.49M | 42.86M | 43.08M | 23.18M | 265.3M | 237.38M | 207.54M | 16.81M | 15.03M | 205.73M | 12.28M | 340.26K |
| Total Debt | 5.17B | 5.84B | 13.17M | 13.94M | 15.17M | 19.16M | 19.83M | 24.26M | 24.07M | 69.2M | 60.91M | 41.98M | 24.93M | 15.73M | 0 | 21.42M | 0 | 79.89K |
| Net Debt | 4.97B | 5.67B | 12.79M | 12.86M | 10.77M | 18.55M | 18.25M | 22.76M | 17.96M | 3M | 56.84M | 38.3M | 20.58M | 12.15M | -587.58K | -5.37M | -979.63K | 79.89K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 9.09x | - | - | - | 0.07x | - | - | - | 8.74x |
| Debt / EBITDA | - | 3.16x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 3.07x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.68x | - |
| Interest Coverage | -2.50x | 2593.38x | -21.93x | -1.60x | -8.90x | -1.15x | -3.90x | -29.15x | 1.75x | - | -95.73x | -148.59x | - | - | -26.08x | - | - | - |
| Total Equity | -27.43B | -27.72B | -26.8M | -25.35M | -38.42M | -32.76M | -31.47M | -33.69M | -26.23M | 7.61M | -249.38M | -220.92M | -191.34M | 219.53M | 220.8M | -163.55M | 223.73M | 9.14K |
| Equity Growth % | -71286.64% | -84505.04% | 14.83% | 24.76% | -46.48% | -530.26% | 87.38% | 84.75% | 86.29% | -96.53% | -212.94% | -35.07% | -185.52% | 2401502.48% | - | - | - | - |
| Book Value per Share | -2241.39 | -3268.52 | -3.16 | -83.74 | -345.62 | -865.51 | -918.67 | -1066.48 | -1633.97 | 448.21 | -14680.47 | -13760.01 | -11917.89 | 13673.65 | 13753.03 | -10187.10 | 13935.28 | 0.57 |
| Total Shareholders' Equity | -27.43M | -27.72B | -26.8M | -25.35M | -38.42M | -32.76M | -31.47M | -33.69M | -26.23M | 7.61M | -274.49M | -246.03M | -216.46M | 219.53M | 220.8M | -188.67M | 223.73M | 9.14K |
| Common Stock | 715 | 690K | 628 | 246 | 677 | 76 | 7.57K | 6.32K | 6.29K | 30.73M | 1.7K | 48 | 1.7K | 236M | 234.95M | 1.7K | 234.6M | 805 |
| Retained Earnings | -338.89M | -338.17B | -337.38M | -333.17M | -321.36M | -313.44M | -310.08M | -307.55M | -300.03M | -23.12M | -298.78M | -270M | -240.14M | -16.47M | -14.14M | -207.97M | -10.87M | -15.86K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.52M | 1.29B | 2.1M | 2.13M | 2.15M | 1.79M | 1.76M | 1.8M | 1.74M | 1.76M | 1.7M | 1.83M | 2.02M | 1.61M | -188.67M | 769.16K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 0 | 25.11M | 0 | 0 |