Roadzen Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2024	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.14	4.84	11.19	9.41	0.59	0.05
Short-Term Investments	0.23	0.2	0.51	0.5	-	207.09
Cash & Short-Term Investments	5.37	5.03	11.69	9.91	0.59	207.14
Cash Growth	-8.72%	-56.95%	18.01%	1581.29%	-99.72%	1.29%
Accounts Receivable	3.71	2.63	3.65	7.14	1.54	-
Total Trade Receivables	3.71	2.63	3.65	7.14	1.54	-
Inventory	0.18	0.2	0.07	0.03	0.06	-
Other Current Assets	24.89	19.09	34.43	35.85	3.18	0.15
Total Current Assets	34.16	26.95	49.84	52.93	5.37	0.2
Net Property, Plant & Equipment	1.93	1.71	1.28	1.39	0.78	-
Other Intangible Assets	3.97	1.24	2.99	4.5	2.47	-
Goodwill	4.13	2.06	2.06	2.14	1	-
Long-Term Investments	0.27	0.27	1.51	4.91	4.91	-
Other Long-Term Assets	0.4	0.34	0.45	0.76	0.66	-
Total Assets	44.87	32.58	58.14	66.63	15.18	207.29
Accounts Payable	29.25	30.25	38.49	30.58	6.24	-
Accrued Expenses	-	-	-	-	-	1.13
Short-Term Debt	18.55	19.87	15.75	15.17	4.88	0.3
Current Portion of Long-Term Debt	5.76	2.9	2.23	2.39	2.85	-
Current Portion of Leases	0.44	0.32	0.36	0.42	0.21	-
Other Current Liabilities	9.2	3.59	8.82	17.6	2.5	-
Total Current Liabilities	63.2	56.94	65.65	66.17	16.68	1.43
Long-Term Debt	4.85	0.14	1.47	0.61	0.65	-
Long-Term Leases	0.34	0.63	0.27	0.25	0.36	-
Other Long-Term Liabilities	0.57	0.57	1.24	0.92	0.29	6.53
Total Long-Term Liabilities	5.76	1.33	2.98	1.78	1.31	6.53
Total Liabilities	68.95	58.27	68.64	67.95	17.99	7.96
Common Stock	107.53	95.5	84.97	84.98	0.3	0
Accumulated Other Comprehensive Income	-	-	55.96	31.09	0.3	-
Retained Earnings	-	-	-151.01	-117.03	-102.53	-7.76
Total Common Shareholders' Equity	107.53	95.5	-10.07	-0.97	-101.93	-7.76
Minority Interest	2.51	-0.62	-0.43	-0.34	48.04	207.09
Shareholders' Equity	-24.09	-25.69	-20.57	-2.28	-50.85	-7.76
Total Liabilities & Equity	44.87	32.58	58.14	66.63	15.18	207.29
Total Debt	29.93	23.86	20.08	18.84	8.95	0.3
Net Cash (Debt)	-24.56	-18.82	-8.39	-8.93	-8.36	206.84
Net Cash Growth	-	-	-	-	-	1.14%
Net Cash Per Share	-0.33	-0.27	-0.19	-	-0.51	10.34
Book Value	107.53	95.5	-10.07	-0.97	-101.93	-7.76
Book Value Per Share	1.42	1.37	-0.23	-	-6.18	-0.39
Tangible Book Value	99.42	92.2	-15.12	-7.61	-105.39	-7.76
Tangible Book Value Per Share	1.31	1.32	-0.34	-	-6.39	-0.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q