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)
| 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 |