Company: ZCARW
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076590
Chunk: 35

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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 after 60 days from date of default., amounting to $31,185 for the quarter ended June 30, 2025
( June 30, 2024 - $51,662).

11Investments

The components of investments were as
follows:

    (In USD)
    As at 
    June 30,
 2025  
    March 31,
 2025 
  
    Long term investments 

    Investments in certificate of deposits* 
    $21,937  
    $25,653 

    $21,937  
    $25,653 

*Investments includes certificate of deposits and interest
accrued on the same.

12Other non-current assets

The components of other non-current assets were as follows:

    (In USD)  As at 
    June 30, 2025  
    March 31, 2025 

    Security deposits 
    $188,128  
    $188,723 
  
    Deposits with tax authorities 
     446,926  
     422,282 
  
    Restricted cash* 
     49,113  
     94,762 
  
    Other non-current assets 
    $684,167  
    $705,767 

*Restricted cash represents amount held as an indemnification
escrow fund with the placement agent for all indemnification liabilities and expenses payable by the Company as per the placement agent
agreement for a period of 3 years from closing of the November 2024 Offering.

13Accounts Payable

The components of accounts payable were
as follows:

    (In USD)
    As at 
    June 30,
 2025  
    March 31,
 2025 

    Current 

    Accounts payable towards related parties 
    $152,435  
    $152,435 
  
    Accounts
    Payable towards others 
     13,542,480  
     12,396,147 
  
    Total accounts payable 
    $13,694,915  
    $12,548,582 

(This space has been left intentionally
blank)

27

ZOOMCAR HOLDINGS, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

14Debt

The components of long term and short
term debt were as follows:

  (In USD) As at  Effective interest rates  Original Matur