For the quarter ending 2025-12-31, RDZN has $44,865,146 in assets. $68,953,299 in debts. $5,143,430 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 5,143,430 | 4,973,633 | 3,124,856 | |
| Accounts receivable, net | 3,714,226 | 2,648,485 | 2,574,592 | |
| Inventories | 176,670 | 213,875 | 99,187 | |
| Prepayments and other current assets | 24,894,684 | 25,913,502 | 21,167,240 | |
| Investments | 227,958 | 366,487 | 124,689 | |
| Total current assets | 34,156,968 | 34,115,982 | 27,090,564 | |
| Restricted cash | 221,192 | 219,746 | 218,714 | |
| Non marketable securities | 269,470 | 268,764 | 269,470 | |
| Total | 1,650,354 | 1,436,023 | - | |
| Less accumulated depreciation | 895,130 | 844,242 | - | |
| Property and equipment, net | 755,224 | 591,781 | 633,015 | |
| Goodwill | 4,133,839 | 2,298,287 | 2,061,553 | |
| Operating lease right-of-use assets | 1,178,658 | 1,272,406 | 1,048,594 | |
| Total | 13,503,125 | 12,247,676 | - | |
| Less accumulated depreciation and amortization | 9,487,303 | 9,565,782 | - | |
| Less impairment loss | 43,639 | 43,646 | - | |
| Intangible assets, net | 3,972,183 | 2,638,248 | 1,504,567 | |
| Other long-term assets | 177,612 | 144,643 | 130,822 | |
| Total non current assets | 10,708,178 | 7,433,875 | 5,866,735 | |
| Total assets | 44,865,146 | 41,549,857 | 32,957,299 | |
| Current portion of long-term borrowings | 5,757,960 | 2,831,559 | 2,912,746 | |
| Short-term borrowings | 18,551,397 | 20,194,849 | 20,591,106 | |
| Accounts payable and accrued expenses | 29,247,388 | 33,237,612 | 32,822,637 | |
| Derivative warrant liabilities | 3,759,871 | 1,339,967 | 1,535,869 | |
| Short-term operating lease liabilities | 435,630 | 463,347 | 442,914 | |
| Other current liabilities | 5,445,033 | 3,219,831 | 2,304,421 | |
| Total current liabilities | 63,197,279 | 61,287,165 | 60,609,693 | |
| Long-term borrowings | 4,848,067 | 147,874 | 150,334 | |
| Long-term operating lease liabilities | 335,484 | 413,863 | 443,500 | |
| Other long-term liabilities | 572,469 | 551,817 | 547,523 | |
| Total non current liabilities | 5,756,020 | 1,113,554 | 1,141,357 | |
| Total liabilities | 68,953,299 | 62,400,719 | 61,751,050 | |
| Ordinary shares and additional paid in capital, 0.0001 par value per share, 220,000,000 shares authorized as of december 31, 2025 and march 31, 2025 79,497,576, and 74,290,986 shares outstanding as of december 31, 2025 and march 31, 2025 respectively | 107,530,034 | 99,195,750 | 96,888,250 | |
| Accumulated deficit | -238,986,997 | -229,940,316 | -227,832,212 | |
| Accumulated other comprehensive income/(loss) | -1,159,467 | -1,133,485 | -929,924 | |
| Other components of equity | 106,020,498 | 103,853,847 | 103,791,466 | |
| Total shareholders deficit | -26,595,932 | -28,024,204 | -28,082,420 | |
| Share application money | - | 1,084,289 | - | |
| Non-controlling interest | 2,507,779 | 6,089,053 | -711,331 | |
| Total deficit | -24,088,153 | -20,850,862 | -28,793,751 | |
| Total liabilities and total deficit | 44,865,146 | 41,549,857 | 32,957,299 | |
Roadzen Inc. (RDZN)
Roadzen Inc. (RDZN)