Roadzen Inc
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 13, 2024
RDZN$1.18+6.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements Unaudited
Condensed Consolidated Balance Sheets (Unaudited)
| Particulars | As of September 30, | As of March 31, |
|---|---|---|
| 2024 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 5,992,238 | 11,186,095 |
| Accounts receivable, net | 3,224,037 | 3,652,380 |
| Inventories | 91,503 | 70,667 |
| Prepayments and other current assets | 13,434,854 | 34,426,335 |
| Investments | 270,743 | 507,094 |
| Total current assets | 23,013,375 | 49,842,571 |
| Non current assets | ||
| Restricted cash | 17,429 | 378,993 |
| Non marketable securities | 1,514,796 | 1,514,796 |
| Property and equipment, net | 348,746 | 454,589 |
| Goodwill | 2,095,697 | 2,061,553 |
| Operating lease right-of-use assets | 946,798 | 822,327 |
| Intangible assets, net | 1,102,846 | 2,989,604 |
| Other long-term assets | 97,880 | 71,913 |
| Total assets | 29,137,567 | 58,136,346 |
| Liabilities and stockholders' deficit | ||
| Current liabilities | ||
| Current portion of long-term borrowings | 2,221,055 | 2,228,471 |
| Short-term borrowings | 20,183,417 | 15,754,829 |
| Accounts payable and accrued expenses | 34,134,516 | 38,492,487 |
| Derivative warrant liabilities | 1,704,695 | 5,585,955 |
| Short-term operating lease liabilities | 397,957 | 358,802 |
| Other current liabilities | 2,368,722 | 3,231,962 |
| Total current liabilities | 61,010,362 | 65,652,506 |
| Long-term borrowings | 1,331,088 | 1,472,933 |
| Long-term operating lease liabilities | 379,697 | 268,856 |
| Other long-term liabilities | 699,949 | 1,241,917 |
| Total liabilities | 63,421,096 | 68,636,212 |
| Commitments and contingencies (refer note 23) | ||
| Shareholders' deficit | ||
| Ordinary Shares and additional paid in capital, $0.0001 par value per share, 220,000,000 shares authorized as of September 30 2024 and March 31, 2024; 68,440,829 shares outstanding as of September 30, 2024 and March 31, 2024 | 84,974,378 | 84,974,378 |
| Accumulated deficit | (221,225,483) | (151,008,419) |
| Accumulated other comprehensive income/(loss) | (1,075,917) | (600,501) |
| Other components of equity | 103,537,962 | 56,560,706 |
| Total shareholders’ deficit | (33,789,060) | (10,073,836) |
| Non-controlling interest | (494,468) | (426,030) |
| Total deficit | (34,283,528) | (10,499,866) |
| Total liabilities and Shareholders’ deficit, Non-controlling interest | 29,137,567 | 58,136,346 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.