Roadzen Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2021
Cash & Equivalents	1.13	1.09	0.94
Cash & Cash Equivalents	1.13	1.09	0.94
Cash Growth	4.18%	16.09%	-
Receivables	1.54	0.67	0
Inventory	0.06	0.06	0
Other Current Assets	2.64	3	0.24
Total Current Assets	5.37	4.82	1.18
Property, Plant & Equipment	0.78	0.16	0
Long-Term Investments	4.91	4.91	204.11
Goodwill and Intangibles	3.47	5.48	0
Other Long-Term Assets	0.66	0.51	0.09
Total Long-Term Assets	9.81	11.06	204.21
Total Assets	15.18	15.87	205.39
Accounts Payable	6.24	2.93	0
Current Debt	7.94	0.6	0
Other Current Liabilities	2.5	2.19	0.51
Total Current Liabilities	16.68	5.72	0.51
Long-Term Debt	1.01	23.13	0
Other Long-Term Liabilities	0.29	0.29	6.53
Total Long-Term Liabilities	1.31	23.41	6.53
Total Liabilities	17.99	29.13	7.03
Total Debt	8.95	23.72	0
Debt Growth	-62.27%	-	-
Retained Earnings	-51.45	-37.06	-5.75
Comprehensive Income	-0.07	-0.12	0
Shareholders' Equity	-50.61	-36.8	-5.75
Net Cash / Debt	-7.82	-22.64	0.94
Net Cash Per Share	-0.01	-0.04	0.12
Working Capital	-11.31	-0.9	0.67
Book Value Per Share	-0.08	-0.06	-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).