MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
44.92%
Quick Ratio
44.60%
Cash Ratio
10.18%
Debt to Asset Ratio
164.19%
Unit: Dollar
Assets Breakdown
    • Prepayments and other current as...
    • Intangible assets, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Ordinary shares and additional p...
    • Other components of equity
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,004,085
6,578,594
5,143,430
4,973,633
Accounts receivable, net
6,938,995
7,500,439
3,714,226
2,648,485
Inventories
188,628
116,555
176,670
213,875
Prepayments and other current assets
13,133,834
17,833,119
24,894,684
25,913,502
Investments
231,509
229,994
227,958
366,487
Total current assets
26,497,051
32,258,701
34,156,968
34,115,982
Restricted cash
217,062
222,026
221,192
219,746
Non marketable securities
-
-
269,470
268,764
Total
1,754,165
1,624,763
1,650,354
1,436,023
Less accumulated depreciation
1,184,614
1,087,766
895,130
844,242
Property and equipment, net
569,551
536,997
755,224
591,781
Goodwill
7,621,604
7,616,973
4,133,839
2,298,287
Operating lease right-of-use assets
2,027,950
1,374,147
1,178,658
1,272,406
Total
23,525,120
22,840,488
13,503,125
12,247,676
Less accumulated depreciation and amortization
13,736,654
13,149,836
9,487,303
9,565,782
Less impairment loss
38,761
38,737
43,639
43,646
Intangible assets, net
9,749,705
9,651,915
3,972,183
2,638,248
Other long-term assets
1,037,748
997,802
177,612
144,643
Total non current assets
21,223,620
20,399,860
10,708,178
7,433,875
Total assets
47,720,671
52,658,561
44,865,146
41,549,857
Current portion of long-term borrowings
12,511,196
9,829,713
5,757,960
2,831,559
Short-term borrowings
6,782,103
7,843,267
18,551,397
20,194,849
Accounts payable and accrued expenses
29,105,363
30,245,947
29,247,388
33,237,612
Derivative warrant liabilities
2,422,645
1,987,003
3,759,871
1,339,967
Short-term operating lease liabilities
575,557
325,255
435,630
463,347
Other current liabilities
7,594,007
8,072,789
5,445,033
3,219,831
Total current liabilities
58,990,871
58,303,974
63,197,279
61,287,165
Long-term borrowings
13,706,433
15,612,108
4,848,067
147,874
Long-term operating lease liabilities
1,129,147
699,817
335,484
413,863
Other long-term liabilities
4,526,041
4,561,246
572,469
551,817
Total non current liabilities
19,361,621
20,873,171
5,756,020
1,113,554
Total liabilities
78,352,492
79,177,145
68,953,299
62,400,719
Ordinary shares and additional paid in capital, 0.0001 par value per share, 220,000,000 shares authorized as of june 30, 2026 and march 31, 2026 84,598,480 and 79,695,672 shares outstanding as of june 30, 2026 and march 31, 2026, respectively
117,760,582
112,128,293
107,530,034
99,195,750
Accumulated deficit
-255,974,533
-246,224,660
-238,986,997
-229,940,316
Accumulated other comprehensive income/(loss)
-1,195,734
-1,299,868
-1,159,467
-1,133,485
Other components of equity
105,611,372
105,747,998
106,020,498
103,853,847
Total shareholders deficit
-33,798,313
-29,648,237
-26,595,932
-28,024,204
Share application money
-
-
-
1,084,289
Non-controlling interest
3,166,492
3,129,653
2,507,779
6,089,053
Total deficit
-30,631,821
-26,518,584
-24,088,153
-20,850,862
Total liabilities and total deficit
47,720,671
52,658,561
44,865,146
41,549,857
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total$23,525,120 (1662.72%↑ Y/Y)Total$1,754,165 (31.44%↑ Y/Y)Prepayments and othercurrent assets$13,133,834 (-37.95%↓ Y/Y)Accounts receivable, net$6,938,995 (169.52%↑ Y/Y)Cash and cashequivalents$6,004,085 (92.14%↑ Y/Y)Investments$231,509 (85.67%↑ Y/Y)Inventories$188,628 (90.17%↑ Y/Y)Intangible assets, net$9,749,705 (548.01%↑ Y/Y)Goodwill$7,621,604 (269.70%↑ Y/Y)Operating leaseright-of-use assets$2,027,950 (93.40%↑ Y/Y)Other long-termassets$1,037,748 (693.25%↑ Y/Y)Property and equipment,net$569,551 (-10.03%↓ Y/Y)Restricted cash$217,062 (-0.76%↓ Y/Y)Less accumulateddepreciation and...$13,736,654 Less impairment loss$38,761 Less accumulateddepreciation$1,184,614 (68.85%↑ Y/Y)Total current assets$26,497,051 (-2.19%↓ Y/Y)Total non currentassets$21,223,620 (261.76%↑ Y/Y)Accumulated deficit-$255,974,533 (-12.35%↓ Y/Y)Accumulated othercomprehensive income/(loss)-$1,195,734 (-28.58%↓ Y/Y)Total assets$47,720,671 (44.80%↑ Y/Y)Total shareholdersdeficit-$33,798,313 (-20.35%↓ Y/Y)Ordinary shares andadditional paid in capital,...$117,760,582 (21.54%↑ Y/Y)Other components ofequity$105,611,372 (1.75%↑ Y/Y)Total liabilities andtotal deficit$47,720,671 (44.80%↑ Y/Y)Total deficit-$30,631,821 (-6.38%↓ Y/Y)Non-controlling interest$3,166,492 (545.15%↑ Y/Y)Total liabilities$78,352,492 (26.88%↑ Y/Y)Total currentliabilities$58,990,871 (-2.67%↓ Y/Y)Total non currentliabilities$19,361,621 (1596.37%↑ Y/Y)Accounts payable andaccrued expenses$29,105,363 (-11.33%↓ Y/Y)Current portion oflong-term borrowings$12,511,196 (329.53%↑ Y/Y)Other currentliabilities$7,594,007 (229.54%↑ Y/Y)Short-term borrowings$6,782,103 (-67.06%↓ Y/Y)Derivative warrantliabilities$2,422,645 (57.74%↑ Y/Y)Short-term operating leaseliabilities$575,557 (29.95%↑ Y/Y)Long-term borrowings$13,706,433 (9017.32%↑ Y/Y)Other long-termliabilities$4,526,041 (726.64%↑ Y/Y)Long-term operating leaseliabilities$1,129,147 (154.60%↑ Y/Y)

Roadzen Inc. (RDZNW)

Roadzen Inc. (RDZNW)