Roadzen Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.81	11.19	0.59	0.91	4.63
Short-Term Investments	0.15	0.57	0.05	0.04	0
Cash & Short-Term Investments	5.96	11.76	0.64	0.95	4.63
Cash Growth	-40.27%	1732.35%	-32.49%	-79.47%	-
Accounts Receivable	6.27	5.47	2.4	1.94	0.59
Other Receivables	-	0.01	0.13	0.13	0.11
Receivables	6.27	5.48	2.53	2.07	0.7
Inventory	0.11	0.07	0.06	0.06	0
Prepaid Expenses	1.2	1.61	0.02	0.03	0.02
Other Current Assets	12.45	30.92	2.11	1.71	0.29
Total Current Assets	25.99	49.84	5.37	4.82	5.64
Property, Plant & Equipment	1.12	1.28	0.78	0.16	0.11
Long-Term Investments	1.51	1.51	4.91	4.91	4.91
Goodwill	2.04	2.06	1	1.73	0.86
Other Intangible Assets	1.1	2.99	2.47	3.75	3.35
Long-Term Deferred Tax Assets	0.03	0.02	0.08	0.07	-
Other Long-Term Assets	0.21	0.43	0.58	0.44	2.21
Total Assets	32	58.14	15.18	15.87	17.09
Accounts Payable	18.56	22.8	2.01	1.53	0.53
Accrued Expenses	10.97	8.04	5.65	2.06	0.22
Short-Term Debt	19.39	15.75	4.88	0.53	0.01
Current Portion of Long-Term Debt	3.29	2.23	2.85	0.06	-
Current Portion of Leases	0.36	0.36	0.21	-	-
Current Income Taxes Payable	-	-	0.08	0.14	0.05
Current Unearned Revenue	0.85	0.66	0.11	0.29	0.18
Other Current Liabilities	7.94	15.81	0.89	1.1	9.38
Total Current Liabilities	61.36	65.65	16.68	5.72	10.37
Long-Term Debt	0.12	1.47	0.65	23.13	21.46
Long-Term Leases	0.35	0.27	0.36	-	-
Long-Term Unearned Revenue	0.28	0.73	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.26	-	0.12	0.04
Other Long-Term Liabilities	-	-	-	0.01	0.01
Total Liabilities	62.48	68.64	17.99	29.13	31.97
Common Stock	90.92	84.97	0.3	0.3	0.3
Retained Earnings	-223.73	-151.01	-51.45	-37.06	-27.32
Comprehensive Income & Other	102.9	55.96	0.3	-0.12	-0.08
Total Common Equity	-29.92	-10.07	-50.85	-36.88	-27.1
Minority Interest	-0.55	-0.43	-0.24	-0.07	-0.01
Shareholders' Equity	-30.47	-10.5	-2.81	-13.26	-14.88
Total Liabilities & Equity	32	58.14	15.18	15.87	17.09
Total Debt	23.52	20.08	8.95	23.72	21.48
Net Cash (Debt)	-17.55	-8.33	-8.31	-22.77	-16.85
Net Cash Per Share	-0.26	-0.19	-0.50	-37.55	-27.78
Filing Date Shares Outstanding	74.19	68.44	0.61	0.61	0.61
Total Common Shares Outstanding	71.97	68.44	0.61	0.61	0.61
Working Capital	-35.37	-15.81	-11.31	-0.9	-4.73
Book Value Per Share	-0.42	-0.15	-83.84	-60.81	-44.68
Tangible Book Value	-33.06	-15.12	-54.31	-42.36	-31.31
Tangible Book Value Per Share	-0.46	-0.22	-89.56	-69.84	-51.63
Machinery	1.46	1.28	0.6	0.54	0.43
Leasehold Improvements	0.03	0.03	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.