Company: ZCARW
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001213900-25-014437
Chunk: 1

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
-current assets 
     1,001,612  
     808,739 
  
    Total assets 
    $9,545,361  
    $9,172,598 

    Liabilities and stockholders’ deficit 

    Current liabilities: 

    Accounts payable (Refer Note 30- VIE) 
    $20,639,479  
    $14,279,152 
  
    Accounts payable towards related parties 
     152,435  
     152,435 
  
    Current maturities of long-term debt 
     2,973,192  
     5,049,483 
  
    Current portion of operating lease liabilities 
     312,491  
     365,542 
  
    Finance lease liabilities 
     4,015,692  
     5,738,239 
  
    Contract Liabilities (Refer Note 30- VIE) 
     689,018  
     716,091 
  
    Current portion of pension and other employee obligations (Refer Note 30- VIE) 
     146,976  
     183,655 
  
    Unsecured Convertible Note 
     7,017,543  
     - 
  
    Unsecured promissory note to related parties 
     -  
     2,027,840 
  
    Derivative financial instruments 
     7,950,503  
     - 
  
    Other current liabilities (Refer Note 30- VIE) 
     2,875,156  
     2,783,618 
  
    Total current liabilities 
    $46,772,485  
    $31,296,055 
  
    Operating lease liabilities, less current portion 
     847,700  
     1,009,681 
  
    Pension and other employee obligations, less current portion (Refer Note 30- VIE) 
     347,930  
     491,449 
  
    Unsecured Convertible Note 
     -  
     10,067,601 
  
    Total liabilities 
    $47,968,115  
    $42,864,786 
  
    Commitments and contingencies (Note 32) 

    Stockholders’ deficit: 

    Common stock, $0.0001 par value per share, 250,000,000 shares authorized as of December