- $100.35m
- $120.04m
- $44.30m
- 29
- 33
- 58
- 33
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — | 
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | 
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.914 | 0.589 | 11.7 | 5.03 | 
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.78 | 4.64 | 7.62 | 11.9 | 
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.82 | 5.37 | 49.8 | 27 | 
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.159 | 0.778 | 1.28 | 1.71 | 
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 15.9 | 15.2 | 58.1 | 32.6 | 
| Accounts Payable | ||||
| Payable / Accrued | ||||
| 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 | 56.9 | 
| 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 | 57.7 | 
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -13.2 | -2.57 | -10.1 | -25.1 | 
| Total Liabilities & Shareholders' Equity | 15.9 | 15.2 | 58.1 | 32.6 | 
| Total Common Shares Outstanding |