Financials

%ChgLast 12MReverse

	FY202203/31/2023	FY202303/31/2024	FY202403/31/2025	Last 12M12/31/2025
Cash and Cash Equivalents	3.7	1.5	1.1	208.2
Short Term Investments	0.2	0.3	-	-
Cash and Short Term Investments	3.9	1.8	1.1	208.2
Net Receivables	5.1	1.0	0.6	52.3
Inventory	-	-	-	-
Other Current Assets	0.9	0.8	0.3	649.1
Total Current Assets	11.1	5.1	3.0	909.9
Property, Plant & Equipment	4.4	2.8	1.3	1,026.1
Long Term Investments	0.3	0.1	0.0	21.6
Other Non-Current Assets	0.7	1.2	1.0	814.3
Total Non-Current Assets	5.4	4.1	2.3	1,864.8
Total Assets	16.5	9.2	5.4	2,774.7
Account Payables	6.5	14.4	12.5	14,806.7
Short Term Debt	2.5	7.1	8.9	4,563.8
Deferred Revenue	0.8	0.7	0.5	0.8
Other Current Liabilities	0.4	0.0	1.2	9,813.7
Total Current Liabilities	14.6	31.3	29.5	29,187.4
Long Term Debt	31.4	10.1	-	609.6
Other Non-Current Liabilities	185.0	0.5	0.4	406.4
Total Non-Current Liabilities	222.8	11.6	1.2	1,016.0
Total Liabilities	237.4	42.9	30.7	30,203.4
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-270.0	-307.6	-333.2	-338.9
Total Stockholders Equity	-246.0	-33.7	-25.3	-27.4
Total Liabilities and Equity	16.5	9.2	5.4	2,774.7

Zoomcar Holdings, Inc.(ZCAR US)