Roadzen reported total assets of $47.72M and total liabilities of $78.35M for the quarter ended Jun 2026, up 44.8% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.59M | 8.11M | 9.41M | 11.19M | 7.78M | 5.99M | 5.81M | 4.84M | 3.12M | 4.97M | 5.14M | 6.58M | 6.00M | ||||||
| Short-term InvestmentsInvestments (Current) | 0.05M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.11M | 0.17M | 0.22M | 0.25M | 0.26M | 0.28M | ||||||
| Cash & Current Investments | 0.64M | 8.18M | 9.48M | 11.25M | 7.84M | 6.06M | 5.89M | 4.95M | 3.30M | 5.20M | 5.39M | 6.84M | 6.28M | ||||||
| Receivables - NetNet Receivables | 1.55M | 0.65M | 8.69M | 7.14M | 4.00M | 3.02M | 3.56M | 3.39M | 3.22M | 7.82M | 11.07M | 4.42M | 8.89M | 8.76M | |||||
| Receivables - OtherOther Receivables | 0.00M | 0.00M | 0.00M | 0.87M | 3.80M | 2.13M | 1.82M | 3.02M | 3.11M | 3.39M | 6.20M | 7.82M | 11.07M | 9.33M | 5.83M | 6.80M | |||
| Receivables | 2.42M | 0.65M | 12.49M | 9.28M | 5.82M | 6.04M | 6.67M | 6.79M | 9.42M | 15.63M | 22.15M | 13.75M | 14.72M | 15.56M | |||||
| Inventory | 0.06M | 0.13M | 0.03M | 0.07M | 0.08M | 0.09M | 0.11M | 0.20M | 0.10M | 0.21M | 0.18M | 0.12M | 0.19M | ||||||
| Prepaid Assets | 0.24M | 0.24M | 0.21M | 0.18M | 0.15M | 3.18M | 0.15M | 34.47M | 35.85M | 34.43M | 15.91M | 13.43M | 17.12M | 19.09M | 21.17M | 25.91M | 24.89M | 17.83M | 13.13M |
| Current Assets | 1.18M | 0.53M | 0.69M | 0.45M | 0.20M | 5.37M | 0.23M | 51.40M | 52.93M | 49.84M | 26.74M | 23.01M | 25.99M | 26.95M | 27.09M | 34.12M | 34.16M | 32.26M | 26.50M |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.45M | 0.31M | 0.52M | 0.45M | 0.25M | 0.35M | 0.20M | 0.60M | 0.63M | 0.59M | 0.76M | 0.54M | 0.57M | ||||||
| Long-Term Investments | 204.11M | 204.22M | 204.37M | 205.40M | 207.09M | 4.91M | 212.90M | 4.91M | 4.91M | 1.51M | 1.51M | 1.51M | 1.51M | 0.27M | 0.27M | 0.37M | 0.27M | 0.23M | 0.23M |
| Goodwill | 1.73M | 1.00M | 0.63M | 1.34M | 1.34M | 2.06M | 2.06M | 2.10M | 2.04M | 2.06M | 2.06M | 2.30M | 4.13M | 5.63M | 7.62M | ||||
| Intangibles | 2.47M | 1.16M | 4.73M | 11.54M | 2.99M | 2.18M | 1.10M | 1.10M | 1.24M | 1.50M | 2.64M | 3.97M | 9.65M | 9.75M | |||||
| Goodwill & Intangibles | 1.73M | 3.47M | 1.79M | 6.07M | 12.88M | 5.05M | 4.24M | 3.20M | 3.14M | 3.30M | 3.57M | 4.94M | 8.11M | 15.28M | 17.37M | ||||
| Long-Term Deferred Tax | 0.04M | 1.02M | 1.01M | ||||||||||||||||
| Other Non-Current Assets | 0.09M | 0.03M | 0.54M | 0.89M | 0.43M | 0.38M | 0.38M | 0.10M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 1.00M | 1.04M | ||||
| Non-Current Assets | 204.21M | 204.25M | 204.37M | 205.40M | 207.09M | 9.81M | 212.90M | 14.28M | 13.71M | 8.29M | 7.40M | 6.12M | 6.01M | 5.62M | 5.87M | 7.43M | 10.71M | 20.40M | 21.22M |
| Assets | 205.39M | 204.79M | 205.06M | 205.85M | 207.29M | 15.18M | 213.13M | 65.68M | 66.63M | 58.14M | 34.14M | 29.14M | 32.00M | 32.58M | 32.96M | 41.55M | 44.87M | 52.66M | 47.72M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 6.24M | 30.58M | 30.58M | 38.49M | 31.55M | 34.13M | 33.51M | 30.25M | 32.82M | 33.24M | 29.25M | 30.25M | 29.11M | ||||||
| Notes Payables | 0.30M | 0.30M | 4.88M | 1.51M | 14.05M | 15.17M | 15.75M | 16.96M | 20.18M | 19.39M | 19.87M | 20.59M | 20.19M | 18.55M | 7.84M | 6.78M | |||
| Payables | 0.30M | 0.30M | 11.12M | 1.51M | 44.64M | 45.75M | 54.25M | 48.50M | 54.32M | 52.90M | 50.12M | 53.41M | 53.43M | 47.80M | 38.09M | 35.89M | |||
| Accumulated Expenses | 0.16M | 0.07M | 0.13M | 0.21M | 1.13M | 3.58M | 4.62M | 10.48M | 5.24M | 5.92M | 7.40M | 5.69M | 10.00M | 8.60M | 11.38M | 14.70M | 10.76M | 10.17M | 12.55M |
| Other Accumulated Expenses | 2.50M | 5.91M | 8.74M | 3.23M | 3.52M | 2.37M | 1.69M | 2.10M | 2.30M | 3.22M | 5.45M | 8.07M | 7.59M | ||||||
| Short term Debt | 4.88M | 14.05M | 15.17M | 15.75M | 16.96M | 20.18M | 19.39M | 19.87M | 20.59M | 5.76M | 18.55M | 9.83M | 12.51M | ||||||
| Current Leases | 0.21M | 0.46M | 0.42M | 0.36M | 0.31M | 0.40M | 0.36M | 0.32M | 0.44M | 0.46M | 0.44M | 0.33M | 0.58M | ||||||
| Current Taxes | 0.08M | 0.08M | 0.08M | ||||||||||||||||
| Current Deferred Revenue | 0.11M | 1.79M | 1.42M | 0.66M | 1.00M | 0.96M | 0.85M | 0.89M | 0.88M | 0.71M | 0.71M | 0.66M | 0.69M | ||||||
| Total Current Liabilities | 0.51M | 0.07M | 0.44M | 0.51M | 1.43M | 16.68M | 7.15M | 61.99M | 66.17M | 65.65M | 64.38M | 61.01M | 61.36M | 56.94M | 60.61M | 61.29M | 63.20M | 58.30M | 58.99M |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 3.20M | 2.67M | 2.26M | 1.47M | 2.21M | 2.20M | 2.06M | 1.72M | 1.72M | 4.85M | 4.85M | 15.61M | 13.71M | ||||||
| Convertible Debt | 0.40M | 1.37M | 1.25M | 1.23M | 1.21M | 1.16M | 1.15M | 12.21M | 13.10M | ||||||||||
| Non-Current Deffered Revenue | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | 0.73M | 0.40M | 0.36M | 0.28M | 0.26M | 0.21M | 0.21M | 0.19M | 0.26M | 0.27M | ||
| Pension | 0.29M | 0.39M | 0.40M | 0.25M | 0.27M | 0.30M | 0.31M | 0.27M | 0.29M | 0.30M | 0.34M | 0.28M | 0.25M | ||||||
| Preferred Stock Liabilities | 204.10M | 204.10M | 204.37M | 205.40M | 207.09M | 48.27M | 212.90M | ||||||||||||
| Minority Interest | -0.24M | -0.30M | -0.34M | -0.43M | -0.48M | -0.49M | -0.55M | -0.62M | -0.71M | 6.09M | 2.51M | 3.13M | 3.17M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.05M | 0.57M | 0.52M | 0.26M | 0.23M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 1.02M | 1.01M | ||||||
| Operating Leases | 0.36M | 0.27M | 0.25M | 0.27M | 0.51M | 0.38M | 0.35M | 0.63M | 0.89M | 0.88M | 0.77M | 0.70M | 1.13M | ||||||
| Other Non-Current Liabilities | 0.29M | 0.95M | 0.92M | 5.59M | 3.18M | 1.70M | 3.12M | 0.57M | 1.54M | 1.34M | 3.76M | 4.56M | 4.53M | ||||||
| Total Non-Current Liabilities | 17.70M | 62.49M | 67.02M | 2.98M | 63.97M | 61.72M | 59.35M | 1.33M | 1.14M | 1.11M | 5.76M | 20.87M | 19.36M | ||||||
| Total Liabilities | 7.03M | 6.60M | 6.96M | 7.04M | 7.96M | 17.99M | 13.67M | 63.45M | 67.95M | 68.64M | 67.15M | 63.42M | 62.48M | 58.27M | 61.75M | 62.40M | 68.95M | 79.18M | 78.35M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.30M | 0.30M | 12.95M | 1.51M | 30.78M | 32.59M | 32.98M | 36.13M | 42.57M | 40.85M | 41.45M | 42.90M | 30.80M | 41.95M | 33.29M | 33.00M | |||
| Common Equity | -5.75M | -36.88M | -38.30M | -47.00M | -46.40M | -50.85M | -54.92M | 2.54M | -0.97M | -10.07M | -32.53M | -33.09M | -29.22M | -25.07M | -28.08M | -28.02M | -26.60M | -29.65M | -33.80M |
| Liabilities and Shareholders Equity | 205.39M | 204.79M | 205.06M | 205.85M | 207.29M | 15.18M | 213.13M | 65.68M | 66.63M | 58.14M | 34.14M | 29.14M | 32.00M | 32.58M | 32.96M | 41.55M | 44.87M | 52.66M | 47.72M |
| Retained Earnings | -5.75M | -5.91M | -6.27M | -6.59M | -7.76M | -51.45M | -13.44M | -86.52M | -117.03M | -151.01M | -199.42M | -221.23M | -223.73M | -223.83M | -227.83M | -229.94M | -238.99M | -246.22M | -255.97M |
| Treasury Shares | 20.01M | 0.95M | 27.99M | 29.05M | 29.57M | 1.47M | 41.12M | 15.67M | 15.67M | 15.67M |