Roadzen, Inc. (RDZN)

Roadzen Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.97	4.84	11.19	0.59	0.91	4.63
Short-Term Investments	0.59	0.31	0.57	0.05	0.04	0
Cash & Short-Term Investments	5.56	5.14	11.76	0.64	0.95	4.63
Cash Growth	-12.14%	-56.25%	1732.35%	-32.49%	-79.47%	-
Accounts Receivable	13.72	8.83	5.47	2.4	1.94	0.59
Other Receivables	0.06	-	0.01	0.13	0.13	0.11
Receivables	13.78	8.83	5.48	2.53	2.07	0.7
Inventory	0.21	0.2	0.07	0.06	0.06	0
Prepaid Expenses	0.37	1.1	1.61	0.02	0.03	0.02
Other Current Assets	14.19	11.68	30.92	2.11	1.71	0.29
Total Current Assets	34.12	26.95	49.84	5.37	4.82	5.64
Property, Plant & Equipment	1.86	1.71	1.28	0.78	0.16	0.11
Long-Term Investments	0.27	0.27	1.51	4.91	4.91	4.91
Goodwill	2.3	2.06	2.06	1	1.73	0.86
Other Intangible Assets	2.64	1.24	2.99	2.47	3.75	3.35
Long-Term Deferred Tax Assets	-	-	0.02	0.08	0.07	-
Other Long-Term Assets	0.36	0.34	0.43	0.58	0.44	2.21
Total Assets	41.55	32.58	58.14	15.18	15.87	17.09
Accounts Payable	14.61	17.48	22.8	2.01	1.53	0.53
Accrued Expenses	16.68	9.94	8.04	5.65	2.06	0.22
Short-Term Debt	20.19	19.87	15.75	4.88	0.53	0.01
Current Portion of Long-Term Debt	2.83	2.9	2.23	2.85	0.06	-
Current Portion of Leases	0.46	0.32	0.36	0.21	-	-
Current Income Taxes Payable	-	-	-	0.08	0.14	0.05
Current Unearned Revenue	0.71	0.89	0.66	0.11	0.29	0.18
Other Current Liabilities	5.79	5.53	15.81	0.89	1.1	9.38
Total Current Liabilities	61.29	56.94	65.65	16.68	5.72	10.37
Long-Term Debt	0.15	0.14	1.47	0.65	23.13	21.46
Long-Term Leases	0.41	0.63	0.27	0.36	-	-
Long-Term Unearned Revenue	0.21	0.26	0.73	-	-	-
Pension & Post-Retirement Benefits	0.3	0.27	0.25	0.29	0.16	0.08
Long-Term Deferred Tax Liabilities	0.04	0.04	0.26	-	0.12	0.04
Other Long-Term Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	62.4	58.27	68.64	17.99	29.13	31.97
Common Stock	99.2	95.5	84.97	0.3	0.3	0.3
Retained Earnings	-229.94	-223.83	-151.01	-51.45	-37.06	-27.32
Comprehensive Income & Other	103.8	103.25	55.96	0.3	-0.12	-0.08
Total Common Equity	-26.94	-25.07	-10.07	-50.85	-36.88	-27.1
Minority Interest	6.09	-0.62	-0.43	-0.24	-0.07	-0.01
Shareholders' Equity	-20.85	-25.69	-10.5	-2.81	-13.26	-14.88
Total Liabilities & Equity	41.55	32.58	58.14	15.18	15.87	17.09
Total Debt	24.05	23.86	20.08	8.95	23.72	21.48
Net Cash (Debt)	-18.49	-18.71	-8.33	-8.31	-22.77	-16.85
Net Cash Per Share	-0.25	-0.27	-0.19	-0.50	-37.55	-27.78
Filing Date Shares Outstanding	79.2	74.29	68.44	0.61	0.61	0.61
Total Common Shares Outstanding	76.02	74.29	68.44	0.61	0.61	0.61
Working Capital	-27.17	-29.98	-15.81	-11.31	-0.9	-4.73
Book Value Per Share	-0.35	-0.34	-0.15	-83.84	-60.81	-44.68
Tangible Book Value	-31.88	-28.38	-15.12	-54.31	-42.36	-31.31
Tangible Book Value Per Share	-0.42	-0.38	-0.22	-89.56	-69.84	-51.63
Machinery	1.41	1.23	1.28	0.6	0.54	0.43
Leasehold Improvements	0.03	0.03	0.03	0.02	0.02	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q