Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Total cash and short-term investments +	5.03	11.69	0.59	0.91	4.63
Cash and cash equivalents	4.84	11.19	0.59	0.91	4.63
Short-term investments	0.20	0.51	0.00
Accounts receivable, net	8.83	5.48	2.53	2.07	0.70
Inventories	0.20	0.07	0.06	0.06	0.00
Other current assets	12.89	32.60	2.19	1.78	0.32
Total current assets	26.95	49.84	5.37	4.82	5.64
Total non-current assets +	5.62	8.29	9.81	11.06	11.45
Property, plant and equipment, net			0.78	0.16	0.11
Goodwill	2.06	2.06	1.00	1.73	0.86
Intangible assets	1.24	2.99	2.47	3.75	3.35
Long-term investments	0.27	1.51	4.91	4.91	4.91
Other non-current assets
Total assets	32.58	58.14	15.18	15.87	17.09

Total current liabilities +	56.94	65.65	16.68	5.72	10.37
Accounts payable	17.48	22.80	2.01	1.53	0.53
Short-term debt	23.09	18.34	7.94	0.60	0.01
Current portion of long-term debt	22.77	17.98	7.73	0.60	0.01
Deferred revenue
Other current liabilities	15.38	23.41	6.58	3.30	9.66
Total non-current liabilities +	1.33	2.98	49.58	47.11	33.83
Long-term debt	0.14	1.47	0.65	23.13	21.46
Capital lease obligations	0.95	0.63	0.57	0.00
Other non-current liabilities			0.29
Total liabilities	58.27	68.64	66.26	52.83	44.20

Total stockholders' equity +	-25.07	-10.07	-50.85	-36.88	-27.10
Common stock and paid-in capital	198.75	140.93	0.60	0.18	0.22
Retained earnings	-223.83	-151.01	-51.45	-37.06	-27.32
Common shares outstanding	70	44	63	63	25

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Jun-21
Total cash and short-term investments +	14.00	5.34	3.25	5.03	5.88	6.26	16.26	11.69	9.91	30.71	18.67	0.59	1.28	0.27	0.47	0.91	0.94	0.00
Cash and cash equivalents	5.14	4.97	3.12	4.84	5.81	5.99	7.78	11.19	9.41	8.11	18.67	0.59	1.28	0.27	0.47	0.91	0.94
Short-term investments	8.86	0.37	0.12	0.20	0.07	0.27	8.48	0.51	0.50	22.60		0.00
Accounts receivable, net	13.20	13.78	10.39	8.83	6.27	6.34	5.69	5.48	12.20	15.42	13.55	2.53	2.00		0.00	2.07
Inventories	0.18	0.21	0.10	0.20	0.11	0.09	1.75	0.07	0.03	0.13	0.08	0.06	0.08			0.06
Other current assets	6.79	14.78	13.35	12.89	13.73	10.32	3.05	32.60	30.79	27.74	3.48	27.89	2.33	0.18	-0.74	1.78	0.24
Total current assets	34.16	34.12	27.09	26.95	25.99	23.01	26.74	49.84	52.93	51.40	35.63	5.37	5.69	0.45	0.69	4.82	1.18
Total non-current assets +	10.71	7.43	5.87	5.62	6.01	6.12	7.40	8.29	13.71	14.28	12.99	9.81	10.53	205.40	204.37	11.06	204.21
Property, plant and equipment, net											1.26	0.78				0.16
Goodwill	4.13	2.30	2.06	2.06	2.04	2.10	2.06	2.06	2.14	2.30	1.93	1.00	1.61			1.73
Intangible assets	3.97	2.64	1.50	1.24	1.10	1.10	2.18	2.99	4.50	4.73	4.20	2.47	2.77			3.75
Long-term investments	0.27	0.27	0.27	0.27	1.51	1.51	1.51	1.51	4.91	4.91	4.91	4.91	4.91
Other non-current assets
Total assets	44.87	41.55	32.96	32.58	32.00	29.14	34.14	58.14	66.63	65.68	48.62	15.18	16.21	205.85	205.06	15.87	205.39

Total current liabilities +	63.20	61.29	60.61	56.94	61,363,442.00	61.01	64.38	65.65	66.17	61.99	47.15	16.68	13.54	0.51	0.44	5.72	0.51
Accounts payable	14.76	14.61	17.29	17.48	18.56	20.35	23.20	22.80	24.31	19.41	3.31	2.01	1.36			1.53
Short-term debt	24.74	23.49	23.95	23.09	23.05	22.80	19.50	18.34	17.98	17.32	13.98	7.94	7.00	0.30	0.30	0.60
Current portion of long-term debt	24.31	23.03	23.50	22.77	22.68	22.40	19.18	17.98	17.56	16.87	13.48	7.73	7.00
Deferred revenue
Other current liabilities	22.66	21.59	18.35	15.38	61,363,399.54	16.82	20.59	23.41	22.26	23.23	-12.21	6.58	4.97	0.21	0.14	3.30	0.51
Total non-current liabilities +	5.76	1.11	1.14	1.33	1.11	2.41	2.77	2.98	1.78	1.46	56.66	49.58	49.32	6.53	6.53	47.11	6.53
Long-term debt	4.85	0.15	0.15	0.14	0.12	1.33	1.37	1.47	0.61	0.23	0.17	0.65	18.79
Capital lease obligations	0.77	0.88	0.89	0.95	0.72	0.78	0.82	0.63	0.67	0.73	0.82	0.57
Other non-current liabilities						0.00						0.29
Total liabilities	68.95	62.40	61.75	58.27	62.48	63.42	67.15	68.64	67.95	63.45	103.81	66.26	62.86	7.04	6.96	52.83	7.03

Total stockholders' equity +	-26.60	-26.94	-28.08	-25.07	-29.92	-33.79	-32.53	-10.07	-0.97	2.54	-54.92	-50.85	-46.40	198.81	198.10	-36.88	198.35
Common stock and paid-in capital	212.39	203.00	199.75	198.75	193.81	187.44	166.88	140.93	116.07	89.06	0.57	0.60	0.19	205.40	204.37	0.18	204.10	0.00
Retained earnings	-238.99	-229.94	-227.83	-223.83	-223.73	-221.23	-199.42	-151.01	-117.03	-86.52	-55.49	-51.45	-46.59	-6.59	-6.27	-37.06	-5.75
Common shares outstanding	79	76	74	74	69	68	68	56	68	66	63	63	63	63	63	63	25	25

Balance Sheet - Roadzen Inc. (RDZN)

Balance Sheet - Roadzen Inc. (RDZN)