Name: RDZN Balance Sheet - Roadzen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RDZN - Roadzen Inc.

USD | NASDAQ | Financial Services

RDZN Balance Sheet - Roadzen Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22
Cash And Short Term Investments
Cash And Equivalents	6.6	5.1	5.0	3.1	4.8	5.8	6.0	7.8	11.2	9.4	8.1	18.7	0.6	1.2	-	-	-
Restricted Cash	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.6	5.1	5.0	3.1	4.8	5.8	6.0	7.8	11.2	9.4	8.1	18.7	0.6	1.2	-
Receivables
Accounts Receivable	7.5	3.7	2.6	2.6	2.6	2.9	3.2	2.7	3.7	7.1	8.7	-	1.5	-	-
Current Assets
Inventory	0.1	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.0	0.1	-	0.1	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1.6	1.7	1.4	1.3	1.3	1.5	1.4	1.2	1.3	1.3	1.1	-	1.3	-
Current Liabilities
Accounts Payable	14.8	14.8	14.6	17.3	17.5	18.6	20.4	23.2	22.8	24.3	19.4	-	2.0	-	-
Non-Current Liabilities
Long Term Debt	15.6	4.8	4.8	0.2	0.1	0.1	1.3	1.4	1.5	0.6	0.2	-	0.7	-	-	-
Common Equity
Common Stock	112.1	107.5	99.2	96.9	95.5	90.9	85.0	85.0	85.0	85.0	85.0	-	0.3	-	-	-
Supplementary Data
Total Debt	25.4	10.6	10.6	3.1	3.0	3.4	3.6	3.6	3.7	3.0	3.0	-	3.5	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	6.6	4.8	11.2	0.6	-
Restricted Cash	-	-	0.0	0.0	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	6.6	4.8	11.2	0.6	-
Receivables
Accounts Receivable	7.5	2.6	3.7	1.5	-
Current Assets
Inventory	0.1	0.2	0.1	0.1	-
Prepaid Expenses	17.8	19.1	34.4	3.2	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1.6	1.3	1.3	0.6	-
Accumulated Depreciation	1.1	0.7	0.9	0.4	-
Property,Plant & Equipment Net	0.5
Current Liabilities
Accounts Payable	14.8	17.5	22.8	2.0	-
Short Term Debt	9.8	2.9	2.2	2.9	-
Deferred Revenue Current	0.7	0.9
Non-Current Liabilities
Long Term Debt	15.6	0.1	1.5	0.7	-
Operating Lease Liabilities Non-Current	0.7	0.6	0.3	0.4	-
Deferred Revenue Non-Current	0.3
Common Equity
Common Stock	112.1	95.5	85.0	0.3	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(246.2)	(223.8)
Supplementary Data
Total Debt	25.4	3.0	3.7	3.5	-
Net debt	18.9	(1.8)	(7.5)	2.9	-
Working Capital	(26.0)	(30.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)