Roadzen Balance Sheet (2022-2025) | RDZN

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.59M8.11M9.41M11.19M7.78M5.99M5.81M4.84M3.12M4.97M
Short-term Investments 0.05M0.07M0.07M0.07M0.07M0.07M0.08M0.11M0.17M0.22M
Cash & Current Investments 0.64M8.18M9.48M11.25M7.84M6.06M5.89M4.95M3.30M5.20M
Receivables - Net 1.55M7.41M7.14M4.00M2.98M3.56M3.39M3.22M3.36M3.46M
Receivables - Other 0.00M0.87M0.65M3.80M1.82M1.82M3.02M3.11M3.39M6.20M7.82M11.07M
Receivables 2.42M11.21M8.96M5.82M6.00M6.67M6.78M9.42M11.18M14.54M
Inventory 0.06M0.13M0.03M0.07M0.08M0.09M0.11M0.20M0.10M0.21M
Prepaid Assets 0.21M0.18M0.15M3.18M0.15M34.47M35.85M34.43M15.91M13.43M17.12M19.09M21.17M25.91M
Current Assets 0.69M0.45M0.20M5.37M0.23M51.40M52.93M49.84M26.74M23.01M25.99M26.95M27.09M34.12M
Non-Current Assets
Property, Plant & Equipment (Net) 0.45M0.31M0.52M0.45M0.25M0.35M0.20M0.60M0.63M0.59M
Long-Term Investments 204.37M205.40M207.09M4.91M212.90M4.91M4.91M1.51M1.51M1.51M1.51M0.27M0.27M0.37M
Goodwill 1.00M0.63M2.30M2.14M2.06M2.06M2.10M2.04M2.06M2.06M2.30M
Intangibles 2.47M1.16M4.73M4.50M2.99M2.18M1.10M1.10M1.24M1.50M2.64M
Goodwill & Intangibles 3.47M1.79M7.04M6.64M5.05M4.24M3.20M3.14M3.30M3.57M4.94M
Other Non-Current Assets 0.54M0.89M0.43M0.38M0.38M0.10M0.22M0.22M0.22M0.22M
Non-Current Assets 204.37M205.40M207.09M9.81M212.90M14.28M13.71M8.29M7.40M6.12M6.01M5.62M5.87M7.43M
Assets 205.06M205.85M207.29M15.18M213.13M65.68M66.63M58.14M34.14M29.14M32.00M32.58M32.96M41.55M
Liabilities
Current Liabilities
Accounts Payables 6.24M30.58M30.58M38.49M31.55M34.13M33.51M30.25M32.82M33.24M
Notes Payables 0.30M0.30M4.88M1.51M14.05M15.17M15.75M16.96M20.18M19.39M19.87M20.59M20.19M
Payables 0.30M0.30M11.12M1.51M44.64M45.75M54.25M48.50M54.32M52.90M50.12M53.41M53.43M
Accumulated Expenses 0.13M0.21M1.13M3.58M4.62M10.48M5.24M5.92M7.40M5.69M10.00M8.60M11.38M14.70M
Other Accumulated Expenses 2.50M5.91M8.74M3.23M3.52M2.37M1.69M2.10M2.30M3.22M
Short term Debt 4.88M14.05M15.17M15.75M16.96M20.18M19.39M19.87M20.59M20.19M
Current Leases 0.21M0.46M0.42M0.36M0.31M0.40M0.36M0.32M0.44M0.46M
Current Taxes 0.08M0.08M0.08M
Current Deferred Revenue 0.11M1.79M1.42M0.66M1.00M0.96M0.85M0.89M0.88M0.71M
Total Current Liabilities 0.44M0.51M1.43M16.68M7.15M61.99M66.17M65.65M64.38M61.01M61.36M56.94M60.61M61.29M
Non-Current Liabilities
Non-Current Debt 3.20M2.67M2.26M1.47M2.21M2.20M2.06M0.14M1.72M0.15M
Convertible Debt 0.40M1.37M1.25M1.23M1.21M1.16M1.15M
Non-Current Deffered Revenue 6.53M6.53M6.53M6.53M6.53M0.73M0.40M0.36M0.28M0.26M0.21M0.21M
Pension 0.29M0.39M0.40M0.25M0.27M0.30M0.31M0.27M0.29M0.30M
Preferred Stock Liabilities 204.37M205.40M207.09M48.27M55.38M
Minority Interest -0.24M-0.30M-0.34M-0.43M-0.48M-0.49M-0.55M-0.62M-0.71M6.09M
Non-Current Deferred Tax Liability 0.57M0.52M0.26M0.23M0.04M0.04M0.04M0.04M0.04M
Operating Leases 0.36M0.27M0.25M0.27M0.51M0.38M0.35M0.63M0.89M0.88M
Other Non-Current Liabilities 0.29M0.95M0.92M1.24M0.90M0.70M0.64M0.57M0.55M0.55M
Total Non-Current Liabilities 17.70M62.49M67.02M2.98M66.26M62.72M61.84M1.33M1.14M1.11M
Total Liabilities 6.96M7.04M7.96M17.99M13.67M63.45M67.95M68.64M67.15M63.42M62.48M58.27M61.75M62.40M
Shareholder's Equity
Total Debt 8.07M16.72M17.43M17.23M19.17M22.39M21.46M20.01M22.31M20.34M
Common Equity -6.27M-6.59M-7.76M-50.85M-54.92M2.54M-1.31M-10.07M-32.53M-33.79M-30.47M-25.07M-28.79M-28.02M
Shareholder's Equity -6.27M-6.59M-7.76M-50.85M-54.92M2.54M-1.31M-10.07M-32.53M-33.79M-30.47M-25.07M-28.79M-28.02M
Liabilities and Shareholders Equity 205.06M205.85M207.29M15.18M213.13M65.68M66.63M58.14M34.14M29.14M32.00M32.58M32.96M41.55M
Retained Earnings -6.27M-6.59M-7.76M-51.45M-13.44M-86.52M-117.03M-151.01M-199.42M-221.23M-223.73M-223.83M-227.83M-229.94M