Roadzen Inc
For the period ended Dec 31, 2024. Filed Feb 12, 2025.
View on SEC.govAbout this filing
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.
Dec 31, 2024 · Filed Feb 12, 2025
RDZN$1.17-0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statement of Shareholders' deficit
Condensed Consolidated Statement of Shareholders' deficit (Unaudited)
| Shareholders' deficit | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Convertible preferred stock · Ordinary shares and additionalpaid in capital · Accumulated · DebentureRedemption · Stock based compensation · Accumulated othercomprehensive · Totalshareholders' | ||||||||||||
| Shares · Amount · Shares · Amount · deficit · Reserve · loss · deficit | ||||||||||||
| Balance as of April 1, 2023 | 1,465,100 | 48,274,279 | 606,425 | 303,213 | (51,448,299) | 366,786 | — | (66,903) | (50,845,203) | |||
| Adjustments: | ||||||||||||
| Retroactive application of Business Combination (Note 3) | 38,403,073 | — | 15,895,559 | — | — | — | — | — | — | |||
| Balance as of April 1, 2023 | 39,868,173 | 48,274,279 | 16,501,984 | 303,213 | (51,448,299) | 366,786 | — | (66,903) | (50,845,203) | |||
| Issuance of Series A1 stock during the period through rights issue | 780,410 | 4,445,027 | — | — | — | — | — | — | — | |||
| Issuance of Series A1 stock during the period through conversion of loan | 467,446 | 2,662,590 | — | — | — | — | — | — | — | |||
| Net profit attributable to common stockholders | — | — | — | — | (4,039,244) | — | — | — | (4,039,244) | |||
| Other comprehensive income | — | — | — | — | — | — | — | (35,538) | (35,538) | |||
| Balance as of June 30, 2023 | 41,116,029 | 55,381,896 | 16,501,984 | 303,213 | (55,487,543) | 366,786 | — | (102,441) | (54,919,985) | |||
| Adjustments: | ||||||||||||
| Issuance of Series A1 stock during the period through rights issue | 778,506 | 4,434,382 | — | — | — | — | — | — | — | |||
| Movement attributable to stock based Compensation Reserve | 3,526,209 | 3,526,209 | ||||||||||
| Net profit attributable to common stockholders | — | — | — | — | (31,081,800) | — | — | (31,081,800) | ||||
| Impact of issuance/repayment of debenture | — | — | — | — | 45,112 | (45,112) | — | — | — | |||
| Other comprehensive income | — | — | — | — | — | — | — | 338,889 | 338,889 | |||
| Conversion of redeemable convertible preferred stock into common stock upon Business Combination | (41,894,535) | (59,816,278) | 41,894,536 | 59,816,278 | — | — | — | — | 59,816,278 | |||
| Issuance of common stock upon Business Combination | — | — | 10,044,309 | 24,860,834 | — | — | — | — | 24,860,834 | |||
| Balance as of September 30, 2023 | — | — | 68,440,829 | 84,980,325 | (86,524,231) | 321,674 | 3,526,209 | 236,448 | 2,540,425 | |||
| Net profit attributable to ordinary shareholders | — | — | — | — | (30,569,619) | — | — | — | (30,569,619) | |||
| Other comprehensive income | — | — | — | — | — | — | — | (192,154) | (192,154) | |||
| Movement attributable to stock based Compensation Reserve | — | — | — | — | — | — | 27,253,455 | — | 27,253,455 | |||
| Impact of issuance/repayment of debenture | — | — | — | — | 59,192 | (59,192) | — | — | - | |||
| Balance as of December 31, 2023 | — | — | 68,440,829 | 84,980,325 | (117,034,658) | 262,482 | 30,779,664 | 44,294 | (967,893) | |||
| Balance as of April 1, 2024 | — | — | 68,440,829 | 84,974,378 | (151,008,419) | 257,571 | 56,303,135 | (600,501) | (10,073,836) | |||
| Movement attributable to stock based Compensation Reserve | 26,230,989 | 26,230,989 | ||||||||||
| Net profit attributable to ordinary shareholders | — | — | — | — | (48,407,025) | — | — | — | (48,407,025) | |||
| Other comprehensive income | — | — | — | — | - | — | — | (284,598) | (284,598) | |||
| Balance as of June 30, 2024 | — | — | 68,440,829 | 84,974,378 | (199,415,444) | 257,571 | 82,534,124 | (885,099) | (32,534,470) | |||
| Balance as of July 1, 2024 | — | — | 68,440,829 | 84,974,378 | (199,415,444) | 257,571 | 82,534,124 | (885,099) | (32,534,470) | |||
| Movement attributable to stock based Compensation Reserve | 20,746,267 | 20,746,267 | ||||||||||
| Net profit attributable to ordinary shareholders | — | — | — | — | (21,810,039) | — | — | — | (21,810,039) | |||
| Other comprehensive income | — | — | — | — | - | — | — | (190,818) | (190,818) | |||
| Balance as of September 30, 2024 | — | — | 68,440,829 | 84,974,378 | (221,225,483) | 257,571 | 103,280,391 | (1,075,917) | (33,789,060) | |||
| Balance as of October 1, 2024 | — | — | 68,440,829 | 84,974,378 | (221,225,483) | 257,571 | 103,280,391 | (1,075,917) | (33,789,060) | |||
| Net profit attributable to ordinary shareholders | — | — | — | — | (2,517,690) | — | — | — | (2,517,690) | |||
| Other comprehensive income | — | — | — | — | — | — | — | 287,350 | 287,350 | |||
| Movement attributable to stock based Compensation Reserve | — | — | — | — | — | — | 158,163 | — | 158,163 | |||
| Impact of issuance/repayment of debenture | — | — | — | — | 11,178 | (11,178) | — | — | - | |||
| Issuance of ordinary shares | — | — | 3,527,857 | 5,941,752 | — | — | — | — | 5,941,752 | |||
| Balance as of December 31, 2024 | — | — | 71,968,686 | 90,916,130 | (223,731,995) | 246,393 | 103,438,554 | (788,567) | (29,919,485) | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.