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Roadzen Inc (RDZN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	4,837	11,186	589	N/A	N/A
Marketable Securities	198	507	N/A	N/A	N/A
Receivables	2,625	3,652	1,536	N/A	N/A
Inventories	203	71	60	N/A	N/A
TOTAL	$26,955	$49,843	$5,367	$N/A	$N/A

Non-Current Assets
PPE Net	603	455	233	N/A	N/A
Investments And Advances	270	1,515	4,910	0	0
Intangibles	3,305	5,051	3,466	0	0
Other Non-Current Assets	1,447	1,273	1,206	0	0
TOTAL	$5,625	$8,294	$9,814	$N/A	$N/A

Total Assets	$32,579	$58,136	$15,181	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	22,770	17,983	7,728	N/A	N/A
Accounts payable and accrued liabilities	30,254	38,493	6,241	0	0
Other current liabilities	3,592	8,818	2,504	N/A	N/A
TOTAL	$56,935	$65,653	$16,682	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	140	1,473	653	N/A	N/A
Other Non-Current Liabilities	1,388	1,701	49,106	0	0
TOTAL	$1,335	$2,984	$49,582	$N/A	$N/A

Total Liabilities	$58,270	$68,636	$66,264	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	74,291	68,441	N/A	N/A	N/A
Common Shares	95,501	84,974	303	N/A	N/A
Retained earnings	-223,826	-151,008	-51,448	N/A	N/A
Other shareholders' equity	102,634	55,534	62	0	0
TOTAL	$-25,691	$-10,500	$-51,083	$N/A	$N/A

Total Liabilities And Equity	$32,579	$58,136	$15,181	$0	$0