Roadzen Inc (RDZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,579 | 4,837 | 11,186 | 589 | N/A |
| Marketable Securities | 230 | 198 | 507 | N/A | N/A |
| Receivables | 7,500 | 2,625 | 3,652 | 1,536 | N/A |
| Inventories | 117 | 203 | 71 | 60 | N/A |
| TOTAL | $32,259 | $26,955 | $49,843 | $5,367 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 537 | 603 | 455 | 233 | N/A |
| Investments And Advances | 0 | 270 | 1,515 | 4,910 | 0 |
| Intangibles | 17,269 | 3,305 | 5,051 | 3,466 | 0 |
| Other Non-Current Assets | 2,594 | 1,447 | 1,273 | 1,206 | 0 |
| TOTAL | $20,400 | $5,625 | $8,294 | $9,814 | $N/A |
| Total Assets | $52,659 | $32,579 | $58,136 | $15,181 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,673 | 22,770 | 17,983 | 7,728 | N/A |
| Accounts payable and accrued liabilities | 30,246 | 30,254 | 38,493 | 6,241 | 0 |
| Other current liabilities | 10,060 | 3,592 | 8,818 | 2,504 | N/A |
| TOTAL | $58,304 | $56,935 | $65,653 | $16,682 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,612 | 140 | 1,473 | 653 | N/A |
| Other Non-Current Liabilities | 5,762 | 1,388 | 1,701 | 49,106 | 0 |
| TOTAL | $20,873 | $1,335 | $2,984 | $49,582 | $N/A |
| Total Liabilities | $79,177 | $58,270 | $68,636 | $66,264 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,563 | 74,291 | 68,441 | N/A | N/A |
| Common Shares | 112,128 | 95,501 | 84,974 | 303 | N/A |
| Retained earnings | -246,225 | -223,826 | -151,008 | -51,448 | N/A |
| Other shareholders' equity | 107,578 | 102,634 | 55,534 | 62 | 0 |
| TOTAL | $-26,519 | $-25,691 | $-10,500 | $-51,083 | $N/A |
| Total Liabilities And Equity | $52,659 | $32,579 | $58,136 | $15,181 | $0 |