Zoomcar Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zoomcar Holdings's balance sheet done over the years? Its assets were worth $9,172,598 last year. 467% of Zoomcar Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $42,864,786.
Debt to Assets
| 2024 | 9172598 | 42.86M | 467.31% |
|---|
ZCAR Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.49M |
Short term investments | 298.49K |
Net receivables | 1.01M |
Inventory | 24.25K |
Other current assets | 2.22M |
Total current assets | 5.05M |
Non-current assets: | |
Property, Plant and Equipment | 2.84M |
Goodwill | 0 |
Intangible assets | 18.39K |
Long term investments | 91.94K |
Other non-current assets | 1.15M |
Total non-current assets | 4.11M |
Total assets | 9.17M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 716.09K |
Short term debt | 13.18M |
Total current liabilities | 31.29M |
| Non-current liabilities: | |
Long term debt | 11.07M |
Deferred tax | 0 |
Other non-current liabilities | 491.44K |
Total non-current liabilities | 11.56M |
Total liabilities | 42.86M |
| Data source |