$ZCAR Balance Sheet | Understand Stock

$ZCAR

$0.09 -$0.01 (8.82%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Jan 19, 2023	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
Deferred offering cost
Current assets :
Cash
Cash and cash equivalents (Refer Note 33- VIE)
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses
Assets held for sale
Prepaid expenses
Balances with government authorities
Short term investments
Related parties
Total short term investments
Short term investments with related parties
Other current assets
Other current assets with related parties
Related parties
Total other current assets with related parties
Total current assets
Marketable securities held in Trust Account
Property and equipment, net of accumulated depreciation $738,075 and $720,261 respectively
Operating lease right-of-use assets
Intangible assets, net of accumulated amortisation of $13,547 and $12,859 respectively
Long term investments (Refer Note 31- VIE)
Long term investments
Long term investments with related parties
Balances with government authorities, (Refer Note 30- VIE)
Balances with government authorities, (Refer Note 32- VIE)
Prepaid expenses
Other non-current assets, net of allowance for credit losses
Total assets
Current liabilities :
Accrued offering costs and expenses
Accounts payable and accrued expenses
Due to related party
Amount drawn and outstanding
Accounts payable
Accounts payable towards related parties
Related parties
Total accounts payable towards related parties
Current maturities of long-term debt
Related parties
Total current maturities of long-term debt
Current portion of long-term debt from related parties
Current portion of operating lease liabilities
Related parties
Total current portion of operating lease liabilities
Finance lease liabilities
Related parties
Total finance lease liabilities
Contract liabilities
Related parties
Total contract liabilities
Current portion of pension and other employee obligations
Related parties
Total current portion of pension and other employee obligations
Preferred stock, $0.0001 par value (refer note 23)
Class A ordinary shares
Class A ordinary shares subject to possible redemption
Total class A ordinary shares

Total preferred stock, $0.0001 par value (refer note 23)

Derivative financial instruments
Unsecured notes
Convertible Redeemable note
Unsecured convertible note
Related parties
Total unsecured convertible note
Unsecured promissory note to related parties
Related parties
Total unsecured promissory note to related parties
Redeemable promissory note
Related parties
Total redeemable promissory note
Other current liabilities
Related parties
Total other current liabilities
Other current liabilities towards related parties
Total current liabilities
Deferred underwriters' discount
Long-term debt, less current portion

Long-term debt, less current portion
Operating lease liabilities, less current portion
Finance lease liabilities, less current portion
Pension and other employee obligations, less current portion
Preferred stock warrant liability
Convertible promissory note
Senior Subordinated Convertible Promissory Notes
Unsecured Convertible Note
Derivative financial instrument
Total liabilities
Stockholders’ deficit:
Common stock, $0.0001 par value per share, 250,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 8,488,485 shares and 7,433,991 shares issued and outstanding as of June 30, 2026 and March 31, 2026 respectively
Class A ordinary shares
Class A ordinary shares not subject to possible redemption
Total class A ordinary shares

Class B ordinary shares
Total common stock, $0.0001 par value per share, 250,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 8,488,485 shares and 7,433,991 shares issued and outstanding as of June 30, 2026 and March 31, 2026 respectively
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized as of June 30, 2026 and March 31, 2026; 1,825 shares and Nil shares issued and outstanding as of June 30, 2026 and March 31, 2026 respectively ^
Shares pending issuance
Series A convertible units pending issuance
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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