Zoomcar Inc.
(ZCAR)
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At close: undefined
5.18
1.57%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.50M | 3.69M | 26.78M | 29.06M |
| Short-Term Investments | 298.50K | 166.54K | -276.40K | - |
| Long-Term Investments | 91.95K | 254.03K | 399.81K | 513.01K |
| Other Long-Term Assets | 1.15M | 769.57K | 2.99M | 3.18M |
| Receivables | 1.01M | 255.17K | 204.20K | 4.45M |
| Inventory | 24.25K | 1.00 | 1.00 | - |
| Other Current Assets | 2.23M | 2.17M | 5.24M | 2.62M |
| Total Current Assets | 5.06M | 11.07M | 35.56M | 36.13M |
| Property-Plant & Equipment | 2.85M | 4.42M | 3.43M | 11.64M |
| Goodwill & Intangibles | 18.39K | 33.41K | 75.82K | 38.22K |
| Total Long-Term Assets | 4.11M | 5.38M | 6.62M | 15.37M |
| Total Assets | 9.17M | 16.46M | 42.17M | 51.50M |
| Account Payables | 14.43M | 6.55M | 6.32M | 7.75M |
| Deferred Revenue | 716.09K | 786.57K | 346.75K | 753.88K |
| Short-Term Debt | 13.18M | 4.19M | 5.98M | 34.40M |
| Other Current Liabilities | 2.97M | 3.08M | 6.65M | 6.17M |
| Total Current Liabilities | 31.30M | 14.61M | 19.30M | 49.07M |
| Long-Term Debt | 11.08M | 37.79M | 15.44M | 17.62M |
| Other Long-Term Liabilities | 491.45K | 184.98M | 170.99M | 126.93M |
| Total Long-Term Liabilities | 11.57M | 222.77M | 186.43M | 144.55M |
| Total Liabilities | 42.86M | 237.38M | 205.73M | 193.62M |
| Total Debt | 24.26M | 41.98M | 21.42M | 52.03M |
| Common Stock | 6.32K | 48.00 | 1.70K | 1.68K |
| Retained Earnings | -307.55M | -270.00M | -207.97M | -176.93M |
| Comprehensive Income | 1.80M | 1.83M | 769.16K | -42.62K |
| Shareholders Equity | -33.69M | -246.03M | -188.67M | -167.24M |
| Total Investments | 390.44K | 158.46K | 123.41K | 513.01K |