Roadzen Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Roadzen, Inc. (RDZN) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Dec 2024Mar 2023Mar 2022Mar 2021
Current Assets
Cash and Cash Equivalents4.844.840.590.914.63
Short-Term Investments0.200.200.050.040.00
Cash & Short-Term Investments5.035.030.590.954.63
Accounts Receivable2.638.831.542.070.70
Inventory0.200.200.060.060.00
Other Current Assets1.1012.890.020.030.02
Total Current Assets26.9526.955.374.825.64
Non-Current Assets
Property, Plant & Equipment (Net)1.711.710.780.160.11
Long-Term Investments0.270.274.914.914.91
Goodwill2.062.061.001.730.86
Intangible Assets1.241.242.473.753.35
Other Non-Current Assets0.220.340.540.442.21
Total Non-Current Assets5.625.629.8111.060.00
Total Assets32.5832.5815.1815.8717.09
Current Liabilities
Accounts Payable17.4817.482.011.530.53
Short-Term Debt22.7723.097.730.060.00
Current Portion of Long-Term Debt2.902.232.850.060.00
Accrued Liabilities8.608.043.582.060.22
Deferred Revenue0.980.980.160.290.18
Other Current Liabilities2.0315.381.421.109.38
Total Current Liabilities56.9456.9416.685.7210.37
Non-Current Liabilities
Long-Term Debt0.140.770.6523.1321.46
Deferred Tax Liabilities0.040.040.000.120.04
Other Non-Current Liabilities0.000.270.290.010.01
Total Non-Current Liabilities1.331.3349.5847.110.00
Total Liabilities58.2758.2766.2629.1331.97
Stockholders' Equity
Common Stock95.5095.500.300.300.30
Retained Earnings-223.83-223.83-51.45-37.06-27.32
Accumulated Other Comprehensive Income-0.4755.96-0.07-0.12-0.08
Additional Paid-in Capital0.000.000.370.000.00
Minority Interest-0.62-0.62-0.24-0.070.00
Shares Outstanding74.2968.4468.4468.440.00
Total Stockholders' Equity-25.07-25.07-50.85-13.26-14.88
Total Liabilities & Equity32.5832.5815.1815.870.00