Zoomcar Holdings, Inc. (ZCAR) Balance Sheet
ZCAR balance sheet, FY2026
June 30, 2026 · U.S. dollars$3.2M assets = $38.5M liabilities + −$35.3M equity
Liabilities exceed assets: shareholders’ equity is negative (−$35.3M).
Both columns are drawn to the same scale: what ZCAR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ZCAR financial health
Current ratio0.03
Tight · current assets cover current liabilities 0.03×
Equity / assets−1,101.8%
Thin equity · of assets funded by shareholders
Goodwill & intangibles0.1%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
ZCAR balance sheet trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $51.5MFY2021 | $3.2MFY2026 | −42.6%/yr | |
| Total liabilities | $193.6MFY2021 | $38.5MFY2026 | −27.6%/yr | |
| Shareholders’ equity | −$142.1MFY2021 | −$35.3MFY2026 | — | |
| Cash & short-term investments | $29.1MFY2021 | $328,586FY2026 | −59.2%/yr | |
| Total debt | $52.0MFY2021 | $24.3MFY2024 | −22.5%/yr | |
| Net cash (debt) | −$23.0MFY2021 | −$22.5MFY2024 | +$500,809 | |
| Working capital | −$12.9MFY2021 | −$36.3MFY2026 | −$23.3M | |
| Book value per share | −$3.31FY2021 | −$4.75FY2026 | — | |
| Current ratio | 0.74FY2021 | 0.03FY2026 | −0.70 | |
| Shares outstanding | 42.9MFY2021 | 7.4MFY2026 | −29.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ZCAR assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
ZCAR liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
ZCAR debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ZCAR balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $328,586 | $1.1M | $1.8M | $3.9M | $26.8M | $29.1M |
| Cash & equivalents | $328,586 | $1.1M | $1.5M | $3.7M | $26.8M | $29.1M |
| Short-term investments | — | $0 | $298,495 | $166,540 | −$276,400 | — |
| Receivables | $100,167 | $200,650 | $1.0M | $255,174 | $204,198 | $4.5M |
| Inventory | $0 | $0 | $1 | $1 | $1 | $0 |
| Other current assets | $831,336 | $1.7M | $2.2M | $7.0M | $8.6M | $2.6M |
| Total current assets | $1.3M | $3.0M | $5.1M | $11.1M | $35.6M | $36.1M |
| Property, plant & equipment (net) | $893,147 | $1.3M | $2.8M | $4.4M | $3.4M | $11.6M |
| Goodwill & intangible assets | $1,987 | $5,451 | $18,393 | $33,412 | $75,819 | $38,218 |
| Long-term investments | $21,066 | $25,653 | $91,947 | $254,032 | $399,806 | $513,007 |
| Other non-current assets | $1.0M | $963,152 | $1.2M | $673,990 | $2.7M | $3.2M |
| Total assets | $3.2M | $5.4M | $9.2M | $16.5M | $42.2M | $51.5M |
| Liabilities | ||||||
| Accounts payable | $22.6M | $12.5M | $14.4M | $6.5M | $6.3M | $7.7M |
| Short-term debt | — | — | $13.2M | $4.2M | $6.0M | $34.4M |
| Deferred revenue | — | — | $716,091 | $786,572 | $346,750 | $753,876 |
| Total current liabilities | $37.5M | $29.5M | $31.3M | $14.6M | $19.3M | $49.1M |
| Long-term debt | $0 | $0 | $10.1M | $31.4M | $7.5M | $8.5M |
| Lease obligations | $2.9M | $5.1M | $7.1M | $8.1M | $9.2M | $12.9M |
| Other long-term liabilities | $972,188 | $1.2M | $1.5M | $191.4M | $178.9M | $136.0M |
| Total liabilities | $38.5M | $30.7M | $42.9M | $237.4M | $205.7M | $193.6M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | — | — | $6,319 | $48 | $1,699 | $1,675 |
| Retained earnings (deficit) | −$347.8M | −$333.2M | −$307.6M | −$270.0M | −$208.0M | −$176.9M |
| Accumulated other comprehensive income | — | — | $1.8M | $1.8M | $769,156 | −$42,616 |
| Minority interest | — | — | $0 | $25.1M | — | — |
| Total shareholders' equity | −$35.3M | −$25.3M | −$33.7M | −$220.9M | −$163.6M | −$142.1M |
| Key figures | ||||||
| Total debt | — | — | $24.3M | $42.0M | $21.4M | $52.0M |
| Net cash (debt) | — | — | −$22.5M | −$38.1M | $5.4M | −$23.0M |
| Working capital | −$36.3M | −$26.5M | −$26.2M | −$3.5M | $16.3M | −$12.9M |
| Tangible book value | −$35.3M | −$25.4M | −$33.7M | −$221.0M | −$163.6M | −$142.2M |
| Book value per share | −$4.75 | −$10.29 | — | −$13.08 | −$9.71 | −$3.31 |
| Shares outstanding | 7.4M | 2.5M | — | 16.9M | 16.8M | 42.9M |
| Current ratio | 0.03 | 0.10 | 0.16 | 0.76 | 1.84 | 0.74 |
| Quick ratio | 0.01 | 0.04 | 0.09 | 0.28 | 1.40 | 0.68 |
| Equity / assets | −1,101.8% | −473.2% | −367.3% | −1,342.3% | −387.8% | −275.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $405,441 | $328,586 | $208,175 | $169,357 | $385,229 | $1.1M | $4.4M | $614.2M | $1.6M | $1.8M | $6.3M | $23,213 |
| Cash & equivalents | $405,441 | $328,586 | $208,175 | $169,357 | $385,229 | $1.1M | $4.4M | $614,206 | $1.6M | $1.5M | $6.1M | $23,213 |
| Short-term investments | — | — | — | — | — | $0 | $25.3M | $25.5M | $17,288 | $298,495 | $164,381 | — |
| Receivables | $73,634 | $100,167 | $52,331 | $94,357 | $94,528 | $200,650 | $795,695 | $719,690 | $943,465 | $194,197 | $2.0M | $217,345 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,674 | $0 | $1.3M | $1 |
| Other current assets | $850,302 | $831,336 | $649,412 | $878,592 | $1.2M | $1.7M | $824,453 | $2.02B | $1.7M | $3.1M | $46,040 | $0 |
| Total current assets | $1.3M | $1.3M | $909,918 | $1.1M | $1.7M | $3.0M | $6.0M | $2.64B | $4.3M | $5.1M | $9.6M | $57,260 |
| Property, plant & equipment (net) | $819,494 | $893,147 | $1.0M | $1.1M | $1.3M | $1.3M | $2.2M | $2.40B | $2.6M | $2.8M | $3.3M | $3.6M |
| Goodwill & intangible assets | $1,247 | $1,987 | $2,852 | $3,678 | $4,624 | $5,451 | $7.5M | $8.6M | −$9.6M | $18,393 | $21,062 | $22,295 |
| Long-term investments | $21,417 | $21,066 | $21,569 | $21,471 | $21,937 | $25,653 | $25,295 | $25,553 | $75,107 | $91,947 | $319,401 | $0 |
| Other non-current assets | $1.0M | $1.0M | $814,286 | $839,871 | $923,100 | $963,152 | $0 | $1.14B | $10.7M | $1.2M | $3.6M | $27.1M |
| Total assets | $3.2M | $3.2M | $2.8M | $3.1M | $3.9M | $5.4M | $9.5M | $6.19B | $8.0M | $9.2M | $16.8M | $30.8M |
| Liabilities | ||||||||||||
| Accounts payable | $24.3M | $22.6M | $15.0M | $14.0M | $13.7M | $12.5M | $20.8M | $15.9M | $15.5M | $14.4M | $14.0M | $6.6M |
| Short-term debt | — | — | — | — | — | — | $14.3M | $9.97B | $18.9M | — | $7.2M | $3.0M |
| Deferred revenue | — | — | — | — | — | — | $689,018 | — | $557,060 | — | $802,787 | −$6.6M |
| Total current liabilities | $38.0M | $37.5M | $29.2M | $29.7M | $29.5M | $29.5M | $46.8M | $37.66B | $38.1M | $31.3M | $25.7M | $11.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.1M | $12.0M | $0 |
| Lease obligations | $2.3M | $2.9M | $2.9M | $3.4M | $4.1M | $5.1M | $5.2M | $7.2M | $7.1M | $7.1M | $7.5M | — |
| Other long-term liabilities | $901,160 | $972,188 | $1.0M | $1.1M | $1.2M | $1.2M | $1.20B | $1.29B | $1.4M | $1.5M | $5.3M | $12.1M |
| Total liabilities | $38.9M | $38.5M | $30.2M | $30.8M | $30.7M | $30.7M | $48.0M | $38.9M | $39.5M | $42.9M | $43.1M | $23.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | — | — | — | — | $677 | $76,000 | $7,570 | — | $6,287 | $30.7M |
| Retained earnings (deficit) | −$353.2M | −$347.8M | −$338.9M | −$338.2M | −$337.4M | −$333.2M | −$321.36B | −$313.44B | −$310.1M | −$307.6M | −$300.0M | −$23.1M |
| Accumulated other comprehensive income | — | — | — | — | — | — | $2.2M | $1.79B | $1.8M | — | $1.7M | $1.8M |
| Total shareholders' equity | −$35.7M | −$35.3M | −$27.4M | −$27.7M | −$26.8M | −$25.3M | −$38.42B | −$32.76B | −$31.5M | −$33.7M | −$26.2M | $7.6M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | — | — | $15.2M | $10.88B | $19.8M | $10.1M | $24.1M | $3.0M |
| Net cash (debt) | — | — | — | — | — | — | −$10.8M | −$10.27B | −$18.2M | −$8.3M | −$17.8M | −$3.0M |
| Working capital | −$36.7M | −$36.3M | −$28.3M | −$28.6M | −$27.8M | −$26.5M | −$40.8M | −$35.02B | −$33.8M | −$26.2M | −$16.1M | −$11.0M |
| Tangible book value | −$35.7M | −$35.3M | −$27.4M | −$27.7M | −$26.8M | −$25.4M | −$38.43B | −$32.77B | −$21.9M | −$33.7M | −$26.3M | $7.6M |
| Book value per share | −$4.21 | −$4.75 | −$3.84 | −$4.02 | −$4.26 | −$10.29 | −$17,280.76 | — | — | — | −$1.63 | $0.64 |
| Shares outstanding | 8.5M | 7.4M | 7.2M | 6.9M | 6.3M | 2.5M | 2.2M | — | — | — | 16.1M | 11.9M |
| Current ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.10 | 0.13 | 0.07 | 0.11 | 0.16 | 0.37 | 0.01 |
| Quick ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.11 | 0.02 | 0.07 | 0.06 | 0.32 | 0.02 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | 0.40 |
| Equity / assets | −1,123.3% | −1,101.8% | −988.5% | −888.8% | −685.9% | −473.2% | −402,528.0% | −529.3% | −392.2% | −367.3% | −155.7% | 24.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
ZCAR financial position
At the end of fiscal 2026 (June 30, 2026), Zoomcar had total assets of $3.2 million (down 40.2% from a year earlier), total liabilities of $38.5 million and shareholders' equity of -$35.3 million. Its current ratio was 0.03.
Related: ZCAR income statement, ZCAR cash flow statement, ZCAR key metrics. See the ZCAR stock overview for the latest quote and news.
ZCAR balance sheet FAQ
What are Zoomcar's total assets?
Zoomcar reported total assets of $3.2 million at the end of fiscal 2026 (June 30, 2026), compared with $5.4 million a year earlier.
How much cash does Zoomcar have?
Zoomcar held $0.3 million in cash and short-term investments at the end of fiscal 2026.
What is Zoomcar's book value?
Zoomcar's shareholders' equity (book value) was -$35.3 million at the end of fiscal 2026, or −$4.75 per share.
What is Zoomcar's current ratio?
Zoomcar had current assets of $1.3 million and current liabilities of $37.5 million, a current ratio of 0.03 (current liabilities exceed current assets).
How much goodwill does Zoomcar have?
Zoomcar carried $0.0 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2026.