Company: ZCARW
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076590
Chunk: 1

Company: Zoomcar Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 $13,542,480  
    $12,396,147 
  
    Accounts payable towards related parties 
     152,435  
     152,435 
  
    Current maturities of long-term debt 
     2,629,635  
     2,851,341 
  
    Current portion of operating lease liabilities 
     317,912  
     316,756 
  
    Finance lease liabilities 
     3,034,165  
     3,966,962 
  
    Contract liabilities (Refer Note 27- VIE) 
     519,721  
     471,720 
  
    Current portion of pension and other employee obligations (Refer Note 27- VIE) 
     153,527  
     152,872 
  
    Unsecured notes 
     308,731  
     - 
  
    Unsecured convertible note 
     6,136,851  
     6,002,269 
  
    Other current liabilities (Refer Note 27- VIE) 
     2,718,711  
     3,199,649 
  
    Total current liabilities 
    $29,514,168  
    $29,510,151 
  
    Operating lease liabilities, less current portion 
     747,486  
     801,981 
  
    Pension and other employee obligations, less current portion (Refer Note 27- VIE) 
     447,405  
     394,030 
  
    Total liabilities 
    $30,709,059  
    $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 June 30, 2025 and March 31, 2025; 6,284,491 shares and 2,462,418 shares issued and outstanding as of June 30, 2025 and March 31, 2025 respectively 
     628  
     246 
  
    Additional paid-in capital 
     308,478,451  
     305,693,199 
  
    Accumulated deficit 
     (337,379,118) 
     (333,173,805)
  
    Accumulated other comprehensive income