Roadzen Balance Sheet (2021-2026) | RDZNW

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.59M11.19M7.78M5.99M5.81M4.84M3.12M4.97M5.14M6.58M6.00M
Short-term Investments (Quarter) 0.05M0.07M0.07M0.07M0.07M0.07M0.08M0.11M0.17M0.22M0.25M0.26M0.28M
Cash & Current Investments (Quarter) 0.64M0.07M0.07M11.25M7.84M6.06M5.89M4.95M3.30M5.20M5.39M6.84M6.28M
Receivables - Net (Quarter) 1.54M0.65M8.69M7.14M3.65M3.02M3.22M3.39M3.22M7.82M11.07M4.42M7.50M8.76M
Receivables - Other (Quarter) 0.00M0.00M0.00M0.87M3.80M2.13M1.82M3.02M3.11M3.39M6.20M7.82M11.07M9.33M5.83M6.80M
Receivables (Quarter) 2.40M0.65M12.49M9.28M5.47M6.04M6.34M6.79M9.42M15.63M22.15M13.75M13.33M15.56M
Inventory (Quarter) 0.06M0.13M0.03M0.07M0.08M0.09M0.11M0.20M0.10M0.21M0.18M0.12M0.19M
Prepaid Assets (Quarter) 0.24M0.24M0.21M0.18M0.15M3.18M0.15M2.93M35.85M1.61M1.18M0.70M1.10M0.86M0.37M24.89M2.59M13.13M
Current Assets (Quarter) 1.18M0.53M0.69M0.45M0.20M5.37M0.23M51.40M52.93M49.84M26.74M23.01M25.99M26.95M27.09M34.12M34.16M32.26M26.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.45M0.31M0.52M0.45M0.25M0.35M0.20M0.60M0.63M0.59M0.76M0.54M0.57M
Long-Term Investments (Quarter) 204.11M204.22M204.37M205.40M207.09M4.91M212.90M0.04M4.91M0.03M1.51M0.27M1.51M0.27M0.27M0.27M0.17M0.18M0.23M
Goodwill (Quarter) 1.73M1.00M0.63M2.30M1.34M2.06M2.06M2.10M2.04M2.06M2.06M2.30M3.63M5.63M7.62M
Intangibles (Quarter) 2.47M1.16M4.73M11.54M2.99M2.18M1.10M1.10M1.24M1.50M0.19M1.47M9.65M9.75M
Goodwill & Intangibles (Quarter) 1.73M3.47M1.79M7.04M12.88M5.05M4.24M3.20M3.14M3.30M3.57M2.49M5.10M15.28M17.37M
Other Non-Current Assets (Quarter) 1.04M
Long-Term Deferred Tax (Quarter) 0.04M1.02M1.01M
Non-Current Assets (Quarter) 21.22M
Assets (Quarter) 47.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 29.11M
Notes Payables (Quarter) 6.78M
Payables (Quarter) 35.89M
Accumulated Expenses (Quarter) 12.55M
Other Accumulated Expenses (Quarter) 7.59M
Short term Debt (Quarter) 12.51M
Current Leases (Quarter) 0.58M
Current Taxes (Quarter) 0.08M0.08M0.08M
Current Deferred Revenue (Quarter) 0.69M
Total Current Liabilities (Quarter) 58.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.71M
Convertible Debt (Quarter) 13.10M
Non-Current Deffered Revenue (Quarter) 0.27M
Pension (Quarter) 0.25M
Preferred Stock Liabilities (Quarter) 204.10M23.70M28.17M32.72M32.83M48.27M55.38M
Minority Interest (Quarter) 3.17M
Non-Current Deferred Tax Liability (Quarter) 1.01M
Operating Leases (Quarter) 1.13M
Other Non-Current Liabilities (Quarter) 4.53M
Total Non-Current Liabilities (Quarter) 19.36M
Total Liabilities (Quarter) 78.35M
Shareholder's Equity
Total Debt (Quarter) 26.22M
Common Equity (Quarter) -33.80M
Liabilities and Shareholders Equity (Quarter) 47.72M
Retained Earnings (Quarter) -255.97M
Treasury Shares (Quarter) 20.01M0.95M27.99M29.05M29.57M39.87M41.12M15.67M15.67M15.67M