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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.99	11.19	0.59	0.91	4.63
Short-Term Investments	0.34	0.57	0.05	0.04	0
Cash & Short-Term Investments	6.33	11.76	0.64	0.95	4.63
Cash Growth	-22.65%	1732.35%	-32.49%	-79.47%	-
Accounts Receivable	6.34	5.47	2.4	1.94	0.59
Other Receivables	-	0.01	0.13	0.13	0.11
Receivables	6.34	5.48	2.53	2.07	0.7
Inventory	0.09	0.07	0.06	0.06	0
Prepaid Expenses	0.7	1.61	0.02	0.03	0.02
Other Current Assets	9.56	30.92	2.11	1.71	0.29
Total Current Assets	23.01	49.84	5.37	4.82	5.64
Property, Plant & Equipment	1.3	1.28	0.78	0.16	0.11
Long-Term Investments	1.51	1.51	4.91	4.91	4.91
Goodwill	2.1	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	0.02	0.02	0.08	0.07	-
Other Long-Term Assets	0.09	0.43	0.58	0.44	2.21
Total Assets	29.14	58.14	15.18	15.87	17.09
Accounts Payable	20.35	22.8	2.01	1.53	0.53
Accrued Expenses	7.5	8.04	5.65	2.06	0.22
Short-Term Debt	20.18	15.75	4.88	0.53	0.01
Current Portion of Long-Term Debt	2.22	2.23	2.85	0.06	-
Current Portion of Leases	0.4	0.36	0.21	-	-
Current Income Taxes Payable	-	-	0.08	0.14	0.05
Current Unearned Revenue	0.96	0.66	0.11	0.29	0.18
Other Current Liabilities	9.39	15.81	0.89	1.1	9.38
Total Current Liabilities	61.01	65.65	16.68	5.72	10.37
Long-Term Debt	1.33	1.47	0.65	23.13	21.46
Long-Term Leases	0.38	0.27	0.36	-	-
Long-Term Unearned Revenue	0.36	0.73	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.26	-	0.12	0.04
Other Long-Term Liabilities	-0	-	-	0.01	0.01
Total Liabilities	63.42	68.64	17.99	29.13	31.97
Common Stock	84.97	84.97	0.3	0.3	0.3
Retained Earnings	-221.23	-151.01	-51.45	-37.06	-27.32
Comprehensive Income & Other	102.46	55.96	0.3	-0.12	-0.08
Total Common Equity	-33.79	-10.07	-50.85	-36.88	-27.1
Minority Interest	-0.49	-0.43	-0.24	-0.07	-0.01
Shareholders' Equity	-34.28	-10.5	-2.81	-13.26	-14.88
Total Liabilities & Equity	29.14	58.14	15.18	15.87	17.09
Total Debt	24.51	20.08	8.95	23.72	21.48
Net Cash (Debt)	-18.18	-8.33	-8.31	-22.77	-16.85
Net Cash Per Share	-0.27	-0.19	-0.50	-37.55	-27.78
Filing Date Shares Outstanding	68.44	68.44	0.61	0.61	0.61
Total Common Shares Outstanding	68.44	68.44	0.61	0.61	0.61
Working Capital	-38	-15.81	-11.31	-0.9	-4.73
Book Value Per Share	-0.49	-0.15	-83.84	-60.81	-44.68
Tangible Book Value	-36.99	-15.12	-54.31	-42.36	-31.31
Tangible Book Value Per Share	-0.54	-0.22	-89.56	-69.84	-51.63
Machinery	1.38	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.