Zoomcar Holdings, Inc.
ZCAR Industrials Rental & Leasing Services
Zoomcar Holdings, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $9.2 million, up 0.55% from fiscal 2025. In the quarter to June 2026, revenue grew 1.66%, EPS grew 52.0%, free cash flow fell 350.2% and total debt fell 18.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '21 | Dec '21 | Jan '22 | Dec '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.98 | 0.98 | — | 0.01 | 3.85 | 1.79 | 1.08 | 0.33 |
Receivables |
— | — | — | — | 4.22 | 0.62 | 0.39 | 0.10 |
Other current assets |
0.23 | — | 0.21 | — | 2.09 | 1.20 | 0.53 | 0.10 |
Total current assets |
1.21 | 1.21 | — | 0.22 | 11.07 | 5.06 | 3.01 | 1.26 |
Property, Plant, Equpment (Net) |
— | — | — | — | 2.73 | 1.56 | 0.33 | 0.15 |
Long-Term Investments |
234.60 | 234.60 | — | 237.99 | 0.25 | 0.09 | 0.03 | 0.02 |
Long-term receivables |
— | — | — | — | 0.25 | 0.02 | — | — |
Goodwill and Intangible Assets (Total) |
— | — | — | — | 0.03 | 0.02 | 0.01 | 0.00 |
Long-term assets (Other) |
0.19 | 0.19 | — | — | 0.43 | 1.13 | 0.96 | 1.03 |
Total non-current assets |
— | 234.79 | — | 237.99 | 5.38 | 4.11 | 2.34 | 1.94 |
Total Assets |
236.01 | 236.01 | — | 238.21 | 16.46 | 9.17 | 5.36 | 3.20 |
Notes Payable |
— | — | — | 0.50 | — | 2.03 | 6.00 | 7.82 |
Accounts Payable |
— | 0.15 | — | 6.30 | 6.55 | 14.43 | 12.55 | 22.64 |
Current Part of Debt |
— | — | 0.50 | — | 2.47 | 5.05 | 2.85 | 2.51 |
Current Part of Capital Lease |
— | — | — | — | 1.26 | 5.74 | 3.97 | 2.06 |
Other current liabilities |
0.18 | — | 6.43 | — | 3.87 | 3.68 | 3.82 | 2.29 |
Total current liabilities |
0.18 | 0.18 | — | 6.93 | 14.61 | 31.30 | 29.51 | 37.54 |
Long Term Debt (Total) |
— | — | — | — | 36.50 | 10.07 | — | — |
Pension and Post-Retirement Liabilities |
— | — | — | — | 0.44 | 0.49 | 0.39 | 0.37 |
Liabilities (Preferred Stock) |
— | — | — | — | 1.19 | — | — | — |
Minority Interests |
— | — | — | — | 25.11 | — | — | — |
Non-current Liabilities (Other) |
12.10 | 246.70 | — | 250.09 | 14.37 | — | — | — |
Total non-current liabilities |
— | 246.70 | — | 250.09 | 78.91 | 11.57 | 1.20 | 0.97 |
Total liabilities |
12.28 | 246.88 | — | 257.02 | 93.52 | 42.86 | 30.71 | 38.51 |
Additional Paid In Capital |
— | 0.00 | — | — | 22.14 | 272.06 | 305.69 | 309.93 |
Preferred Stock (Total) |
— | — | — | — | 168.97 | — | — | — |
Common Stock (Net) |
234.60 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings |
(10.87) | (10.87) | — | (18.81) | (270.00) | (307.55) | (333.17) | (347.79) |
Equity Equivalent |
— | — | — | — | — | — | 0.00 | 0.17 |
Common Equity (Total) |
223.73 | (10.87) | — | (18.81) | (246.03) | (33.69) | (25.35) | (35.30) |
Shareholders Equity (Total) |
223.73 | (10.87) | — | (18.81) | (77.06) | (33.69) | (25.35) | (35.30) |
Shareholders Equity and Liabilities (Total) |
— | 236.01 | — | 238.21 | 16.46 | 9.17 | 5.36 | 3.20 |
Shares (Common) |
— | 0.05 | — | 0.05 | 0.00 | 0.03 | 2.46 | 7.43 |
Shareholders Equity (Tangible) |
— | (10.87) | — | (18.81) | (77.09) | (33.71) | (25.35) | (35.31) |
Net Debt |
(0.98) | (0.98) | 0.50 | (0.01) | 35.12 | 13.32 | 1.77 | 2.18 |
Total Debt |
— | — | 0.50 | — | 38.98 | 15.12 | 2.85 | 2.51 |