Roadzen, Inc. (RDZN)
NASDAQ: RDZN · Real-Time Price · USD
1.250
+0.030 (2.46%)
Apr 23, 2026, 11:28 AM EDT - Market open
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 2023 | 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 | -117.04 | -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 | -0.20 | -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 | -0.02 | -6.18 | -0.39 |
Tangible Book Value | 99.42 | 92.2 | -15.13 | -7.61 | -105.39 | -7.76 |
Tangible Book Value Per Share | 1.31 | 1.32 | -0.34 | -0.17 | -6.39 | -0.39 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.