Roadzen (RDZN) Balance Sheet: Assets & Liabilities

Roadzen (RDZN) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Roadzen reported total assets of $52.66M and total liabilities of $79.18M. Shareholders' equity was negative at −$26.52M, meaning liabilities exceed assets. Total debt stood at $23.46M against $7.07M in cash and short-term investments, a net debt position of $16.39M.

Roadzen Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Roadzen, Inc. (RDZN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Jun 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	6.58	4.84	4.84	11.19	0.59	0.91	4.63
Short-Term Investments	0.49	0.20	0.20	0.51	0.05	0.00	0.00
Cash & Short-Term Investments	7.07	5.03	5.03	11.69	0.64	0.91	4.63
Accounts Receivable	7.50	2.63	8.83	3.65	1.54	2.07	0.70
Inventory	0.12	0.20	0.20	0.07	0.06	0.06	0.00
Other Current Assets	17.83	19.09	12.89	34.43	3.18	1.78	0.02
Total Current Assets	32.26	26.95	26.95	49.84	5.37	4.82	5.64
Non-Current Assets
Property, Plant & Equipment (Net)	1.91	1.71	1.71	1.28	0.78	0.16	0.11
Long-Term Investments	0.00	0.27	0.27	1.51	4.91	4.91	4.91
Goodwill	7.62	2.06	2.06	2.06	1.00	1.73	0.86
Intangible Assets	9.65	1.24	1.24	2.99	2.47	3.75	3.35
Other Non-Current Assets	1.22	0.22	0.34	0.38	0.66	0.44	2.21
Total Non-Current Assets	20.40	5.62	5.62	8.29	9.81	11.06	11.45
Total Assets	52.66	32.58	32.58	58.14	15.18	15.87	17.09
Current Liabilities
Accounts Payable	30.25	17.48	17.48	22.80	6.24	1.53	0.53
Short-Term Debt	7.84	22.77	23.09	17.98	4.88	0.60	0.01
Current Portion of Long-Term Debt	9.83	2.90	-	2.23	2.85	0.06	-
Accrued Liabilities	10.17	8.60	-	5.92	5.65	0.07	0.22
Deferred Revenue	1.65	0.98	0.98	1.10	0.11	0.29	0.18
Other Current Liabilities	10.06	2.03	15.38	6.84	2.50	3.30	9.38
Total Current Liabilities	58.30	56.94	56.94	65.65	16.68	5.72	10.37
Non-Current Liabilities
Long-Term Debt	15.61	0.14	0.77	1.47	0.65	23.13	21.46
Deferred Tax Liabilities	1.02	0.04	0.04	0.26	0.00	0.12	0.04
Other Non-Current Liabilities	4.56	0.57	0.27	1.24	0.29	23.87	0.01
Total Non-Current Liabilities	20.87	1.33	1.33	2.98	1.31	47.11	33.83
Total Liabilities	79.18	58.27	58.27	68.64	17.99	52.83	31.97
Stockholders' Equity
Common Stock	112.13	95.50	95.50	84.97	0.30	0.30	0.30
Retained Earnings	-246.22	-223.83	-223.83	-151.01	-102.53	-37.06	-27.32
Accumulated Other Comprehensive Income	104.45	-0.47	-0.47	-0.60	0.30	-0.12	-0.08
Additional Paid-in Capital	105.75	-	103.72	-	0.37	0.00	0.00
Minority Interest	3.13	-0.62	-0.62	-0.43	-0.24	-0.07	-0.01
Shares Outstanding	79.70	74.29	-	68.44	68.44	68.44	-
Total Stockholders' Equity	-26.52	-25.07	-25.07	-10.07	-2.81	-36.88	-14.88
Total Liabilities & Equity	52.66	32.58	32.58	58.14	15.18	15.87	17.09

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Roadzen Balance Sheet

How much debt does Roadzen have?

Roadzen had total debt of $23.46M as of Mar 31, 2026, against $7.07M in cash and short-term investments. Total debt was $22.91M a year earlier.

What are Roadzen's total assets?

Roadzen reported total assets of $52.66M as of Mar 31, 2026, up 61.6% from $32.58M a year earlier. Total liabilities were $79.18M.

What is Roadzen's shareholders' equity?

Roadzen's shareholders' equity was negative at −$26.52M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition