Roadzen, Inc. (RDZN)

Roadzen Balance Sheet

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

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

Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q