Roadzen Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	11.57	11.57	1.13	1.09	0.94
Short-Term Investments	0.51	0.51	0	0	0
Cash & Cash Equivalents	12.07	12.07	1.13	1.09	0.94
Cash Growth	23588.13%	966.61%	4.18%	16.09%	-
Receivables	3.65	3.65	1.54	0.67	0
Inventory	0.07	0.07	0.06	0.06	0
Other Current Assets	34.05	34.05	2.64	3	0.24
Total Current Assets	49.84	49.84	5.37	4.82	1.18
Property, Plant & Equipment	1.28	1.28	0.78	0.16	0
Long-Term Investments	1.51	1.51	4.91	4.91	204.11
Goodwill and Intangibles	5.05	5.05	3.47	5.48	0
Other Long-Term Assets	0.45	0.45	0.66	0.51	0.09
Total Long-Term Assets	8.29	8.29	9.81	11.06	204.21
Total Assets	58.14	58.14	15.18	15.87	205.39
Accounts Payable	38.49	38.49	6.24	2.93	0
Current Debt	18.34	18.34	7.94	0.6	0
Other Current Liabilities	8.82	8.82	2.5	2.19	0.51
Total Current Liabilities	65.65	65.65	16.68	5.72	0.51
Long-Term Debt	1.74	1.74	1.01	23.13	0
Other Long-Term Liabilities	1.24	1.24	0.29	0.29	6.53
Total Long-Term Liabilities	2.98	2.98	1.31	23.41	6.53
Total Liabilities	68.64	68.64	17.99	29.13	7.03
Total Debt	20.08	20.08	8.95	23.72	0
Debt Growth	6594.63%	124.39%	-62.27%	-	-
Retained Earnings	-151.01	-151.01	-51.45	-37.06	-5.75
Comprehensive Income	-0.6	-0.6	-0.07	-0.12	0
Shareholders' Equity	-9.65	-9.65	-50.61	-36.8	-5.75
Net Cash / Debt	-8.01	-8.01	-7.82	-22.64	0.94
Net Cash Per Share	-0.18	-0.18	-0.47	-37.33	0.12
Working Capital	-15.81	-15.81	-11.31	-0.9	0.67
Book Value Per Share	-0.22	-0.22	-3.07	-60.69	-0.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).