Company: ZCARW
Filing Date: 2025-06-30
Form Type: 10-K
Source: 0001213900-25-059675
Chunk: 715

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-06-30
Form: 10-K
Item: Item 1B
Chunk 715
---
    Carrying value  
    Carrying value 
  
    Financial assets 

    Cash and cash equivalents 
    $1,077,275  
    $1,496,144 
  
    Accounts receivable 
     200,650  
     194,197 
  
    Short term investments 
     -  
     298,495 
  
    Receivable from government authorities 
     187,458  
     445,828 
  
    Long term investments 
     25,653  
     91,947 
  
    Other financial assets 
     365,433  
     656,767 
  
    Total assets 
    $1,856,469  
    $3,183,378 
  
    Financial liabilities 

    Accounts payable 
    $12,548,582  
    $14,431,587 
  
    Debt 
     2,851,341  
     5,049,483 
  
    Other financial liabilities 
     1,611,602  
     1,232,930 
  
    Total liabilities 
    $17,011,525  
    $20,714,000 

The following tables present information
about the Company’s financial assets and liabilities measured at fair value on a recurring basis:

    March 31, 2025 

    Total Carrying value  
    Level 1  
    Level 2  
    Level 3 
  
    Assets: 

    Assets held for sale 
    $267,293  
    $     -  
    $267,293  
    $- 
  
    Liabilities: 

    Atalaya Note 
    $6,002,269  
    $-  
    $-  
    $6,002,269 

F-48

ZOOMCAR HOLDINGS, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

33Financial
Instruments - Fair Value Measurements (Continued)

    March 31, 2024 

    Total Carrying value  
    Level 1  
    Level 2  
    Level 3 
  
    Assets: 

    Assets held for sale 
    $629,908  
    $    -  
    $629,908  
    $- 
  
    Liabilities: 

    Atalaya Note 
    $10,067