Roadzen Inc (RDZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,992 | 7,777 | 11,186 | 9,407 | 8,110 |
| Marketable Securities | 271 | 314 | 507 | 502 | N/A |
| Receivables | 3,224 | 2,669 | 3,652 | 7,143 | 8,688 |
| Inventories | 92 | 77 | 71 | 29 | 133 |
| TOTAL | $23,013 | $26,743 | $49,843 | $52,928 | $51,398 |
| Non-Current Assets | |||||
| PPE Net | 349 | 245 | 455 | 525 | 305 |
| Investments And Advances | 1,515 | 1,514 | 1,515 | 4,910 | 4,910 |
| Intangibles | 3,199 | 4,238 | 5,051 | 6,640 | 7,037 |
| Other Non-Current Assets | 1,062 | 1,403 | 1,273 | 1,632 | 2,032 |
| TOTAL | $6,124 | $7,400 | $8,294 | $13,707 | $14,285 |
| Total Assets | $29,138 | $34,143 | $58,136 | $66,635 | $65,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,405 | 19,182 | 17,983 | 17,559 | 16,866 |
| Accounts payable and accrued liabilities | 34,135 | 38,183 | 38,493 | 39,450 | 38,760 |
| Other current liabilities | 4,073 | 6,701 | 8,818 | 8,737 | 5,905 |
| TOTAL | $61,010 | $64,381 | $65,653 | $66,170 | $61,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,331 | 1,366 | 1,473 | 608 | 234 |
| Other Non-Current Liabilities | 1,101 | 1,451 | 1,593 | 1,211 | 1,266 |
| TOTAL | $2,411 | $2,772 | $2,984 | $1,778 | $1,461 |
| Total Liabilities | $63,421 | $67,153 | $68,636 | $67,948 | $63,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,441 | 68,441 | 68,441 | 68,441 | N/A |
| Common Shares | 84,974 | 84,974 | 84,974 | 84,980 | 84,980 |
| Retained earnings | -221,226 | -199,416 | -151,008 | -117,035 | -86,524 |
| Other shareholders' equity | 101,968 | 81,432 | 55,534 | 30,742 | 3,780 |
| TOTAL | $-34,284 | $-33,010 | $-10,500 | $-1,313 | $2,236 |
| Total Liabilities And Equity | $29,138 | $34,143 | $58,136 | $66,635 | $65,683 |