Roadzen, Inc. (RDZN)

Roadzen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6	6.58	4.84	11.19	0.59	0.91
Short-Term Investments	0.51	0.49	0.31	0.57	0.05	0.04
Cash & Short-Term Investments	6.52	7.07	5.14	11.76	0.64	0.95
Cash Growth	90.40%	37.41%	-56.25%	1732.35%	-32.49%	-79.47%
Accounts Receivable	13.06	13.33	8.83	5.47	2.4	1.94
Other Receivables	1.08	0.05	-	0.01	0.13	0.13
Receivables	14.14	13.38	8.83	5.48	2.53	2.07
Inventory	0.19	0.12	0.2	0.07	0.06	0.06
Prepaid Expenses	0.58	0.67	1.1	1.61	0.02	0.03
Other Current Assets	5.07	11.02	11.68	30.92	2.11	1.71
Total Current Assets	26.5	32.26	26.95	49.84	5.37	4.82
Property, Plant & Equipment	2.6	1.91	1.71	1.28	0.78	0.16
Long-Term Investments	-	-	0.27	1.51	4.91	4.91
Goodwill	7.62	7.62	2.06	2.06	1	1.73
Other Intangible Assets	9.75	9.65	1.24	2.99	2.47	3.75
Long-Term Accounts Receivable	0.8	0.8	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.02	0.08	0.07
Other Long-Term Assets	0.46	0.42	0.34	0.43	0.58	0.44
Total Assets	47.72	52.66	32.58	58.14	15.18	15.87

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.48	14.84	17.48	22.8	2.01	1.53
Accrued Expenses	15.09	12.73	9.94	8.04	5.65	2.06
Short-Term Debt	6.78	7.84	19.87	15.75	4.88	0.53
Current Portion of Long-Term Debt	12.51	9.83	2.9	2.23	2.85	0.06
Current Portion of Leases	0.58	0.33	0.32	0.36	0.21	-
Current Income Taxes Payable	-	-	-	-	0.08	0.14
Current Unearned Revenue	0.69	0.66	0.89	0.66	0.11	0.29
Other Current Liabilities	11.86	12.07	5.53	15.81	0.89	1.1
Total Current Liabilities	58.99	58.3	56.94	65.65	16.68	5.72
Long-Term Debt	13.71	15.61	0.14	1.47	0.65	23.13
Long-Term Leases	1.13	0.7	0.63	0.27	0.36	-
Long-Term Unearned Revenue	0.27	0.26	0.26	0.73	-	-
Pension & Post-Retirement Benefits	0.25	0.28	0.27	0.25	0.29	0.16
Long-Term Deferred Tax Liabilities	1.01	1.02	0.04	0.26	-	0.12
Other Long-Term Liabilities	3	3	-	-	-	0.01
Total Liabilities	78.35	79.18	58.27	68.64	17.99	29.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	117.76	112.13	95.5	84.97	0.3	0.3
Retained Earnings	-255.97	-246.22	-223.83	-151.01	-51.45	-37.06
Comprehensive Income & Other	104.42	104.45	103.25	55.96	0.3	-0.12
Total Common Equity	-33.8	-29.65	-25.07	-10.07	-50.85	-36.88
Minority Interest	3.17	3.13	-0.62	-0.43	-0.24	-0.07
Shareholders' Equity	-30.63	-26.52	-25.69	-10.5	-2.81	-13.26
Total Liabilities & Equity	47.72	52.66	32.58	58.14	15.18	15.87

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	34.7	34.31	23.86	20.08	8.95	23.72
Net Cash (Debt)	-28.19	-27.24	-18.71	-8.33	-8.31	-22.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.35	-0.27	-0.19	-0.50	-37.55
Filing Date Shares Outstanding	85.17	84.56	74.29	68.44	0.61	0.61
Total Common Shares Outstanding	84.6	79.7	74.29	68.44	0.61	0.61
Working Capital	-32.49	-26.05	-29.98	-15.81	-11.31	-0.9
Book Value Per Share	-0.40	-0.37	-0.34	-0.15	-83.84	-60.81
Tangible Book Value	-51.17	-46.92	-28.38	-15.12	-54.31	-42.36
Tangible Book Value Per Share	-0.60	-0.59	-0.38	-0.22	-89.56	-69.84
Machinery	1.71	1.6	1.23	1.28	0.6	0.54
Leasehold Improvements	0.04	0.03	0.03	0.03	0.02	0.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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