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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.59M8.11M9.41M11.19M7.78M5.99M5.81M4.84M0.00M0.01M5.14M
Short-term Investments (Quarter) 0.05M0.07M0.07M0.07M0.07M0.07M0.08M0.11M0.17M0.22M0.25M
Cash & Current Investments (Quarter) 0.64M8.18M9.48M11.25M7.84M6.06M5.89M4.95M0.18M0.23M5.39M
Receivables - Net (Quarter) 1.55M7.14M7.14M3.65M2.98M3.22M2.87M3.22M2.57M3.46M3.71M
Receivables - Other (Quarter) 0.00M0.87M0.65M3.80M1.82M1.82M3.02M3.11M3.39M6.20M7.82M11.07M9.33M
Receivables (Quarter) 2.42M10.95M8.96M5.47M6.00M6.34M6.27M9.42M10.39M14.54M13.04M
Inventory (Quarter) 0.06M0.13M0.03M0.07M0.08M0.09M0.11M0.20M0.10M0.21M0.18M
Prepaid Assets (Quarter) 0.21M0.18M0.15M3.18M0.15M2.93M2.92M0.01M1.18M13.43M17.12M19.09M0.86M0.05M24.89M
Current Assets (Quarter) 0.69M0.45M0.20M5.37M0.23M51.40M52.93M49.84M26.74M23.01M25.99M26.95M27.09M34.12M34.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.45M0.31M0.52M0.45M0.25M0.35M0.20M0.60M0.63M0.59M0.76M
Long-Term Investments (Quarter) 204.37M205.40M207.09M4.91M212.90M4.91M0.50M0.51M1.51M1.51M1.51M0.27M0.27M0.27M0.27M
Goodwill (Quarter) 1.00M0.63M2.30M2.14M2.06M2.06M2.10M2.04M2.06M2.06M2.30M4.13M
Intangibles (Quarter) 2.47M1.16M4.73M11.54M2.99M2.18M1.10M1.10M1.24M1.50M2.64M3.97M
Goodwill & Intangibles (Quarter) 3.47M1.79M7.04M13.68M5.05M4.24M3.20M3.14M3.30M3.57M4.94M8.11M
Other Non-Current Assets (Quarter) 0.54M0.89M0.02M0.07M0.04M0.01M0.01M0.01M0.01M0.14M0.22M
Non-Current Assets (Quarter) 204.37M205.40M207.09M9.81M212.90M14.28M13.71M8.29M7.40M6.12M6.01M5.62M5.87M7.43M10.71M
Assets (Quarter) 205.06M205.85M207.29M15.18M213.13M65.68M66.63M58.14M34.14M29.14M32.00M32.58M32.96M41.55M44.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.24M19.41M30.58M22.80M23.20M20.35M33.51M0.56M17.29M14.61M1.70M
Notes Payables (Quarter) 0.30M0.30M4.88M1.51M0.67M0.30M1.10M1.11M0.24M0.26M0.26M20.59M0.28M0.28M
Payables (Quarter) 0.30M0.30M11.12M1.51M20.08M30.88M23.89M24.31M20.59M33.77M0.82M37.88M14.89M1.99M
Accumulated Expenses (Quarter) 0.13M0.21M1.13M3.58M4.62M10.48M5.24M5.92M7.40M5.69M10.00M8.60M11.38M14.70M10.76M
Other Accumulated Expenses (Quarter) 2.50M0.00M0.00M0.01M3.52M2.37M0.02M2.10M2.30M3.22M0.01M
Short term Debt (Quarter) 4.88M14.05M15.17M15.75M2.23M2.22M3.29M2.90M20.59M5.76M18.55M
Current Leases (Quarter) 0.21M0.46M0.42M0.36M0.31M0.40M0.36M0.32M0.44M0.46M0.44M
Current Taxes (Quarter) 0.08M0.08M0.08M
Current Deferred Revenue (Quarter) 0.11M1.79M1.42M0.66M1.00M0.96M0.85M0.89M0.88M0.71M0.71M
Total Current Liabilities (Quarter) 0.44M0.51M1.43M16.68M7.15M61.99M66.17M65.65M64.38M61.01M61.36M56.94M60.61M61.29M63.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.31M0.23M2.26M1.47M1.37M2.20M0.14M0.14M0.15M4.85M4.85M
Convertible Debt (Quarter) 0.40M1.37M1.25M1.23M1.21M1.16M1.15M
Non-Current Deffered Revenue (Quarter) 6.53M6.53M6.53M6.53M6.53M0.73M0.40M0.36M0.28M0.26M0.21M0.21M0.19M
Pension (Quarter) 0.29M0.39M0.40M0.25M0.27M0.30M0.31M0.27M0.29M0.30M0.34M
Preferred Stock Liabilities (Quarter) 28.17M32.72M32.83M48.27M55.38M
Minority Interest (Quarter) -0.24M-0.30M-0.34M-0.43M-0.48M-0.49M-0.55M-0.62M-0.71M6.09M2.51M
Non-Current Deferred Tax Liability (Quarter) 0.57M0.52M0.26M0.23M0.04M0.04M0.04M0.04M0.04M0.04M
Operating Leases (Quarter) 0.36M0.27M0.25M0.27M0.51M0.38M0.35M0.63M0.89M0.41M0.77M
Other Non-Current Liabilities (Quarter) 0.29M0.95M0.92M1.24M0.90M0.70M0.64M0.57M0.55M0.55M1.39M
Total Non-Current Liabilities (Quarter) 17.70M62.49M67.02M2.98M66.26M62.72M61.84M1.33M1.14M1.11M5.76M
Total Liabilities (Quarter) 6.96M7.04M7.96M17.99M13.67M63.45M67.95M68.64M67.15M63.42M62.48M58.27M61.75M62.40M68.95M
Shareholder's Equity
Total Debt (Quarter) 5.18M14.29M17.43M17.23M3.59M4.42M3.43M3.04M20.74M10.61M23.40M
Common Equity (Quarter) -38.30M-47.00M-46.40M-50.85M-54.92M2.54M-0.97M-10.07M-32.53M-33.09M-29.22M-25.69M-28.08M-28.02M-24.09M
Shareholder's Equity (Quarter) -38.30M-47.00M-46.40M-50.85M-54.92M2.54M-0.97M-10.07M-32.53M-33.09M-29.22M-25.07M-28.08M-28.02M-26.60M
Liabilities and Shareholders Equity (Quarter) 205.06M205.85M207.29M15.18M213.13M65.68M66.63M58.14M34.14M29.14M32.00M32.58M32.96M41.55M44.87M
Retained Earnings (Quarter) -6.27M-6.59M-7.76M-0.07M-13.44M-86.52M0.04M-0.60M-0.89M-221.23M-0.79M-0.47M-227.83M-229.94M-1.16M