- $67.68m
- $84.04m
- $46.72m
- 25
- 28
- 47
- 25
Annual balance sheet for Roadzen, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.914 | 0.589 | 11.7 |
Net Total Accounts Receivable | |||
Net Total Receivables | 3.78 | 4.64 | 7.62 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 4.82 | 5.37 | 49.8 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.159 | 0.778 | 1.28 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 15.9 | 15.2 | 58.1 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 5.72 | 16.7 | 65.7 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 29.1 | 17.8 | 68.2 |
Redeemable Preferred Stock | |||
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -13.2 | -2.57 | -10.1 |
Total Liabilities & Shareholders' Equity | 15.9 | 15.2 | 58.1 |
Total Common Shares Outstanding |