Roadzen Inc

For the period ended Dec 31, 2024. Filed Feb 12, 2025.

About 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$1.18+6.3%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Financial Statements Unaudited

Condensed Consolidated Balance Sheets (Unaudited)

The accompanying notes are an integral part of these consolidated financial statements

Particulars · As of December 31, · As of March 31,
	Notes	2024	2024
Assets
Current assets:
Cash and cash equivalents	3	5,812,935	11,186,095
Accounts receivable, net	4	2,872,912	3,652,380
Inventories		114,504	70,667
Prepayments and other current assets	5	17,122,299	34,426,335
Investments		71,316	507,094
Total current assets		25,993,966	49,842,571
Non current assets
Restricted cash		17,056	378,993
Non marketable securities	6	1,514,796	1,514,796
Property and equipment, net	7	202,092	454,589
Goodwill	18	2,038,911	2,061,553
Operating lease right-of-use assets		915,922	822,327
Intangible assets, net	8	1,101,975	2,989,604
Other long-term assets	9	217,292	71,913
Total assets		32,002,010	58,136,346
Liabilities and stockholders' deficit
Current liabilities
Current portion of long-term borrowings	13	3,291,078	2,228,471
Short-term borrowings	13	19,392,410	15,754,829
Accounts payable and accrued expenses		33,507,926	38,492,487
Derivative warrant liabilities		3,122,987	5,585,955
Short-term operating lease liabilities		361,712	358,802
Other current liabilities	11	1,687,329	3,231,962
Total current liabilities		61,363,442	65,652,506
Long-term borrowings	13	117,121	1,472,933
Long-term operating lease liabilities		354,766	268,856
Other long-term liabilities	14	641,084	1,241,917
Total liabilities		62,476,413	68,636,212
Shareholders' deficit
Ordinary Shares and additional paid in capital, $0.0001 par value per share, 220,000,000 shares authorized as of December 31 2024 and March 31, 2024; 71,968,686 and 68,440,829 shares outstanding as of December 31, 2024 and March 31, 2024 respectively		90,916,130	84,974,378
Accumulated deficit		(223,731,995)	(151,008,419)
Accumulated other comprehensive income/(loss)		(788,567)	(600,501)
Other components of equity		103,684,947	56,560,706
Total shareholders’ deficit		(29,919,485)	(10,073,836)
Non-controlling interest		(554,918)	(426,030)
Total deficit		(30,474,403)	(10,499,866)
Total liabilities and Shareholders’ deficit, Non-controlling interest		32,002,010	58,136,346

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.