- $75.19m
- $94.88m
- $44.30m
- 30
- 37
- 49
- 32
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 |