Roadzen Balance Sheet (2021-2026) | RDZN

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.59M11.19M7.78M5.99M5.81M4.84M3.12M4.97M5.14M6.58M
Short-term Investments (Quarter) 0.05M0.07M0.07M0.07M0.07M0.07M0.08M0.11M0.17M0.22M0.25M0.26M
Cash & Current Investments (Quarter) 0.64M0.07M0.07M11.25M7.84M6.06M5.89M4.95M3.30M5.20M5.39M6.84M
Receivables - Net (Quarter) 1.54M0.65M8.69M7.14M3.65M3.02M3.22M3.39M3.22M7.82M11.07M4.42M7.50M
Receivables - Other (Quarter) 0.00M0.00M0.00M0.87M3.80M2.13M1.82M3.02M3.11M3.39M6.20M7.82M11.07M9.33M5.83M
Receivables (Quarter) 2.40M0.65M12.49M9.28M5.47M6.04M6.34M6.79M9.42M15.63M22.15M13.75M13.33M
Inventory (Quarter) 0.06M0.13M0.03M0.07M0.08M0.09M0.11M0.20M0.10M0.21M0.18M0.12M
Prepaid Assets (Quarter) 0.24M0.24M0.21M0.18M0.15M3.18M0.15M2.93M35.85M1.61M1.18M0.70M1.10M0.86M0.37M24.89M2.59M
Current Assets (Quarter) 1.18M0.53M0.69M0.45M0.20M5.37M0.23M51.40M52.93M49.84M26.74M23.01M25.99M26.95M27.09M34.12M34.16M32.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.45M0.31M0.52M0.45M0.25M0.35M0.20M0.60M0.63M0.59M0.76M0.54M
Long-Term Investments (Quarter) 204.11M204.22M204.37M205.40M207.09M4.91M212.90M0.04M4.91M0.03M1.51M0.27M1.51M0.27M0.27M0.27M0.17M0.18M
Goodwill (Quarter) 1.73M1.00M0.63M2.30M1.34M2.06M2.06M2.10M2.04M2.06M2.06M2.30M3.63M5.63M
Intangibles (Quarter) 2.47M1.16M4.73M11.54M2.99M2.18M1.10M1.10M1.24M1.50M0.19M1.47M9.65M
Goodwill & Intangibles (Quarter) 1.73M3.47M1.79M7.04M12.88M5.05M4.24M3.20M3.14M3.30M3.57M2.49M5.10M15.28M
Other Non-Current Assets (Quarter) 0.09M0.03M0.03M0.89M0.02M0.07M0.04M0.01M0.02M0.22M0.01M0.01M0.01M0.22M
Non-Current Assets (Quarter) 204.21M204.25M204.37M205.40M207.09M9.81M6.93M14.28M13.71M8.29M7.40M6.12M6.01M5.62M5.87M7.43M10.71M20.40M
Assets (Quarter) 205.39M204.79M205.06M205.85M207.29M15.18M7.16M65.68M66.63M58.14M34.14M29.14M32.00M32.58M32.96M41.55M44.87M52.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.24M30.58M30.58M22.80M31.55M34.13M18.56M17.48M32.82M14.61M29.25M2.18M
Notes Payables (Quarter) 0.30M0.30M4.31M1.51M14.05M1.90M15.75M16.96M18.87M0.63M19.87M20.59M0.28M0.28M1.99M
Payables (Quarter) 0.30M0.30M10.55M1.51M44.64M32.48M38.55M48.50M53.00M19.19M37.35M53.41M14.89M29.53M4.17M
Accumulated Expenses (Quarter) 0.16M0.07M0.13M0.21M1.13M3.58M4.62M10.48M5.24M5.92M7.40M5.69M10.00M8.60M11.38M14.70M0.14M10.17M
Other Accumulated Expenses (Quarter) 2.50M5.91M8.74M0.01M3.52M2.37M1.69M2.10M2.30M3.22M5.45M8.07M
Short term Debt (Quarter) 4.88M2.81M2.39M2.23M2.23M2.22M3.29M2.90M20.59M5.76M18.55M7.84M
Current Leases (Quarter) 0.21M0.46M0.42M0.36M0.31M0.40M0.36M0.32M0.44M0.46M0.44M0.33M
Current Taxes (Quarter) 0.08M0.08M0.08M
Current Deferred Revenue (Quarter) 0.11M1.79M1.42M0.66M1.00M0.96M0.85M0.89M0.88M0.71M0.71M0.66M
Total Current Liabilities (Quarter) 0.51M0.07M0.44M0.51M1.43M0.84M7.15M61.99M5.54M65.65M64.38M61.01M61.36M56.94M0.55M0.59M63.20M58.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.65M2.67M0.34M1.47M2.21M0.12M0.14M1.72M0.15M4.85M4.85M15.61M
Convertible Debt (Quarter) 0.40M1.37M1.25M1.23M1.21M1.16M1.15M12.21M
Non-Current Deffered Revenue (Quarter) 6.53M6.53M6.53M6.53M6.53M6.53M6.53M0.73M0.40M0.36M0.28M0.26M0.21M0.21M0.19M0.26M
Pension (Quarter) 0.29M0.39M0.40M0.25M0.27M0.30M0.31M0.27M0.29M0.30M0.34M0.28M
Preferred Stock Liabilities (Quarter) 204.10M23.70M28.17M32.72M32.83M48.27M55.38M
Minority Interest (Quarter) -0.24M-0.30M-0.34M-0.43M-0.48M-0.49M-0.55M-0.62M-0.71M6.09M2.51M3.13M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.57M0.36M0.26M0.23M0.04M0.04M0.04M0.04M0.04M0.04M1.02M
Operating Leases (Quarter) 0.36M0.27M0.25M0.27M0.51M0.38M0.35M0.63M0.89M0.88M0.77M1.03M
Other Non-Current Liabilities (Quarter) 0.29M0.95M0.92M1.24M0.90M0.70M3.12M0.57M1.54M0.55M3.76M2.63M
Total Non-Current Liabilities (Quarter) 17.70M62.49M67.02M2.98M66.26M62.72M59.35M1.33M1.14M1.11M5.76M20.87M
Total Liabilities (Quarter) 7.03M6.60M6.96M7.04M7.96M17.99M13.67M63.45M67.95M68.64M67.15M63.42M62.48M58.27M61.75M62.40M68.95M79.18M
Shareholder's Equity
Total Debt (Quarter) 5.53M5.49M2.73M3.70M4.44M2.34M3.43M4.62M20.74M10.61M23.40M23.46M
Common Equity (Quarter) -5.75M-36.88M-38.30M-47.00M-46.40M-50.85M3.37M2.54M-0.97M-10.07M-32.53M-33.09M-29.22M-25.07M-28.08M0.02M-24.09M-29.65M
Liabilities and Shareholders Equity (Quarter) 205.39M204.79M205.06M205.85M207.29M15.18M7.16M65.68M66.63M58.14M34.14M29.14M32.00M32.58M32.96M41.55M44.87M52.66M
Retained Earnings (Quarter) -5.75M-51.45M0.24M0.04M-151.01M-199.42M-221.23M-223.73M-0.47M-0.93M-229.94M-1.16M-1.30M
Treasury Shares (Quarter) 20.01M0.95M27.99M29.05M29.57M39.87M41.12M15.67M15.67M15.67M