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Roadzen Inc (RDZN)

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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 5,143 4,974 3,125 4,837 5,813
Marketable Securities 228 367 125 198 71
Receivables 3,714 2,649 2,575 2,625 2,873
Inventories 177 214 99 203 115
TOTAL $34,157 $34,116 $27,091 $26,955 $25,994
Non-Current Assets
PPE Net 755 592 633 603 202
Investments And Advances 270 269 270 270 1,515
Intangibles 8,106 4,937 3,566 3,305 3,141
Other Non-Current Assets 1,578 1,637 1,398 1,447 1,150
TOTAL $10,708 $7,434 $5,867 $5,625 $6,008
Total Assets $44,865 $41,550 $32,957 $32,579 $32,002
Liabilities
Current Liabilities
Short Term Debt 24,309 23,026 23,504 22,770 22,684
Accounts payable and accrued liabilities 29,247 33,238 32,823 30,254 33,508
Other current liabilities 9,205 4,560 3,840 3,592 4,810
TOTAL $63,197 $61,287 $60,610 $56,935 $61,363
Non-Current Liabilities
Long Term Debt 4,848 148 150 140 117
Other Non-Current Liabilities 1,245 1,033 1,086 1,257 1,061
TOTAL $5,756 $1,114 $1,141 $1,335 $1,113
Total Liabilities $68,953 $62,401 $61,751 $58,270 $62,476
Shareholders' Equity
Shares Outstanding, K 79,696 79,195 76,022 74,291 74,191
Common Shares 107,530 99,196 96,888 95,501 90,916
Retained earnings -238,987 -229,940 -227,832 -223,826 -223,732
Other shareholders' equity 107,369 109,894 102,150 102,634 102,342
TOTAL $-24,088 $-20,851 $-28,794 $-25,691 $-30,474
Total Liabilities And Equity $44,865 $41,550 $32,957 $32,579 $32,002
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