Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 209

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 1
Chunk 209
---
869 
  
    Issuance cost towards issue of warrants 
     3,294,526  
     - 
  
    Change in fair value of preferred stock warrant liability 
     -  
     5,284,494 
  
    Discount on issue of Atalaya Note 
     -  
     632,595 
  
    Interest on redeemable promissory notes 
     1,995,967  
     - 
  
    Amortisation of discount and debt issuance cost on redeemable promissory notes 
     1,765,615  
     - 
  
    Change in fair value of Atalaya Note 
     -  
     1,632,996 
  
    Change in fair value of derivative financial instrument 
     -  
     3,465,293 
  
    SSCPN issue expenses 
     -  
     1,564,210 
  
    Bank charges 
     25,067  
     33,933 
  
    Other borrowings cost 
     589,774  
     172,889 
  
    Total 
    $8,607,173  
    $13,898,735 

    Finance costs -to related parties 

    Interest on vehicle loans 
    $-  
    $38,203 
  
    Total 
    $-  
    $38,203 

F-36

ZOOMCAR HOLDINGS, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

26Other expense/(income), net

The components of other (income)/expense, net were as follows:

    (In USD) 
    March 31,
 2025  
    March 31,
 2024 
  
    Other expense/(income), net - other than related parties 

    Interest income 
    $(40,428) 
    $(36,687)
  
    Change in fair value of Notes 
     -  
     (6,990,870)
  
    Change in fair value of SSCPN 
     -  
     (3,448,845)
  
    Change in fair value of derivative financial instruments 
     (9,035,085) 
     - 
  
    Loss on modification of finance leases 
     456,715  
     - 
  
    Change in fair value of Atalaya Note 
     (1,