Company: ZCARW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001213900-25-110391
Chunk: 1

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 debt 
     2,387,943  
     2,851,341 
  
    Current portion of operating lease liabilities 
     310,838  
     316,756 
  
    Finance lease liabilities 
     2,468,617  
     3,966,962 
  
    Contract liabilities 
     795,871  
     471,720 
  
    Current portion of pension and other employee obligations (Refer Note 27- VIE) 
     153,361  
     152,872 
  
    Unsecured notes 
     509,850  
     - 
  
    Convertible Redeemable note 
     370,557  
     - 
  
    Unsecured convertible note 
     6,272,911  
     6,002,269 
  
    Other current liabilities (Refer Note 27- VIE) 
     2,497,449  
     3,199,649 
  
    Total current liabilities 
    $29,725,215  
    $29,510,151 
  
    Operating lease liabilities, less current portion 
     670,459  
     801,981 
  
    Pension and other employee obligations, less current portion 
     438,370  
     394,030 
  
    Total liabilities 
    $30,834,044  
    $30,706,162 
  
    Commitments and contingencies (Note 29) 

    Stockholders’ deficit: 

    Common stock, $0.0001 par value per share, 250,000,000 shares authorized as of September 30, 2025 and March 31, 2025; 6,902,727 shares and 2,462,418 shares issued and outstanding as of September 30, 2025 and March 31, 2025 respectively 
     690  
     246 
  
    Additional paid-in capital 
     309,163,442  
     305,693,199 
  
    Accumulated deficit 
     (338,173,267) 
     (333,173,805)
  
    Accumulated other comprehensive income 
     1,293,525  
     2,131,522 

    Total stockholders’ deficit 
    $(27,715,610) 
    $(25,348,838)

    Total liabilities and