Roadzen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roadzen's balance sheet done over the years? Its assets were worth $58,136,346 last year, which is more than in the previous period. 118% of Roadzen’s total assets is currently financed by debt. Its liabilities reached the amount of $68,636,212, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2021 | 17091973 | 44.19M | 258.6% |
|---|---|---|---|
| 2022 | 15874433 | 52.82M | 332.78% |
| 2024 | 58136346 | 68.63M | 118.06% |
RDZN Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 11.18M | 913.63K | 4.62M |
Short term investments | 507.09K | 0 | 0 |
Net receivables | 5.48M | 2.06M | 696.83K |
Inventory | 70.66K | 55.20K | 184 |
Other current assets | 3.14M | 1.77M | 318.22K |
Total current assets | 49.84M | 4.81M | 5.64M |
Non-current assets: | |||
Property, Plant and Equipment | 1.27M | 158.99K | 114.65K |
Goodwill | 2.06M | 1.72M | 859.58K |
Intangible assets | 2.98M | 3.75M | 3.35M |
Long term investments | 1.89M | 4.91M | 4.91M |
Other non-current assets | 47.35K | 442.27K | 2.17M |
Total non-current assets | 8.29M | 11.05M | 11.44M |
Total assets | 58.13M | 15.87M | 17.09M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.10M | 292.03K | 175.14K |
Short term debt | 18.34M | 595.02K | 14.58K |
Total current liabilities | 65.65M | 5.71M | 10.37M |
| Non-current liabilities: | |||
Long term debt | 1.74M | 23.12M | 21.46M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 250.39K | 23.86M | 12.32M |
Total non-current liabilities | 2.98M | 47.11M | 33.82M |
Total liabilities | 68.63M | 52.82M | 44.19M |