Roadzen Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 0.59M11.19M4.84M
Short-term Investments 0.05M0.07M0.11M
Cash & Current Investments 0.64M11.25M4.95M
Receivables - Net 1.55M4.00M3.22M
Receivables - Other 0.87M1.82M6.20M
Receivables 2.42M5.82M9.42M
Inventory 0.06M0.07M0.20M
Prepaid Assets 3.18M34.43M19.09M
Current Assets 5.37M49.84M26.95M
Non-Current Assets
Property, Plant & Equipment (Net) 0.45M0.45M0.60M
Long-Term Investments 4.91M1.51M0.27M
Goodwill 1.00M2.06M2.06M
Intangibles 2.47M2.99M1.24M
Goodwill & Intangibles 3.47M5.05M3.30M
Other Non-Current Assets 0.54M0.38M0.22M
Non-Current Assets 9.81M8.29M5.62M
Assets 15.18M58.14M32.58M
Liabilities
Current Liabilities
Accounts Payables 6.24M38.49M30.25M
Notes Payables 4.88M15.75M19.87M
Payables 11.12M54.25M50.12M
Accumulated Expenses 3.58M5.92M8.60M
Other Accumulated Expenses 2.50M3.23M2.10M
Short term Debt 4.88M15.75M19.87M
Current Leases 0.21M0.36M0.32M
Current Taxes 0.08M
Current Deferred Revenue 0.11M0.66M0.89M
Total Current Liabilities 16.68M65.65M56.94M
Non-Current Liabilities
Non-Current Debt 3.20M1.47M0.14M
Convertible Debt 1.37M1.16M
Non-Current Deffered Revenue 6.53M0.73M0.26M
Pension 0.29M0.25M0.27M
Preferred Stock Liabilities 48.27M
Minority Interest -0.24M-0.43M-0.62M
Non-Current Deferred Tax Liability 0.26M0.04M
Operating Leases 0.36M0.27M0.63M
Other Non-Current Liabilities 0.29M1.24M0.57M
Total Non-Current Liabilities 17.70M2.98M1.33M
Total Liabilities 17.99M68.64M58.27M
Shareholder's Equity
Total Debt 8.07M17.23M20.01M
Common Equity -50.85M-10.07M-25.07M
Shareholder's Equity -50.85M-10.07M-25.07M
Liabilities and Shareholders Equity 15.18M58.14M32.58M
Retained Earnings -51.45M-151.01M-223.83M