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Roadzen RDZN Interest Due But Not Paid — Accrued Liabilities Current

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Other financials

Income statement

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Revenue$16.1M+41.4%
Gross profit$10.6M+41.3%
Operating income-$5.8M-55.8%
Net income-$7.3M-5,246%
EPS (diluted)-$0.09

Balance sheet

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Cash & equivalents$15.7K+125%
Total debt$9.7M-57.5%
Total equity-$29.6M-18.2%
Total assets$52.7M+61.6%

Cash flow

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Operating cash flow-$3.8M-2.4%
CapEx$184.2K-50.8%
Free cash flow-$4.0M+2.5%

Valuation

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Market cap$113.31M+43.9%
Enterprise value$122.99M+20.3%
P/S2.1×+0.4×

Profitability

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Gross margin61.3%+3.8pp
Operating margin-25.4%-11.4pp
Net margin-40.9%-17.6pp
FCF margin-38.7%-2.8pp

Returns & leverage

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Return on equity82.3%
Debt / equity7.1×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Roadzen in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Roadzen’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roadzen's interest due but not paid — accrued liabilities current?
Roadzen (RDZN) reported interest due but not paid — accrued liabilities current of $3.66M in Q1 2026.
What does interest due but not paid — accrued liabilities current mean?
This metric represents the total amount of interest expense that has been incurred by the company but has not yet been settled in cash as of the balance sheet date. It reflects the company's short-term financial obligations related to debt financing and is categorized as a current liability. Monitoring this balance provides insight into the company's immediate interest-bearing debt obligations and its short-term liquidity management regarding debt servicing.