Tracxn Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	36.4	47.78	26.27	31.87	18.01
Short-Term Investments	-	19.38	18.27	187.63	217.67	208.15
Trading Asset Securities	-	895.77	680.52	373.81	164.05	167.57
Cash & Short-Term Investments	895.36	951.55	746.57	587.71	413.58	393.72
Cash Growth	7.11%	27.46%	27.03%	42.10%	5.04%	-10.04%
Accounts Receivable	-	16.73	83.4	97.69	71.72	56.85
Other Receivables	-	5.03	6.42	0.06	0.04	0.01
Receivables	-	21.77	89.82	97.75	71.76	56.87
Prepaid Expenses	-	4.46	4.65	2.28	2.31	1.21
Other Current Assets	-	8.53	20.97	21.09	4.56	4.35
Total Current Assets	-	986.31	862	708.82	492.21	456.15
Property, Plant & Equipment	-	2.03	1.99	3.61	2.67	2.67
Long-Term Deferred Tax Assets	-	56.66	212.11	230.74	-	-
Other Long-Term Assets	-	62.29	54.74	29.79	45.26	25.77
Total Assets	-	1,107	1,131	972.96	540.15	484.59
Accounts Payable	-	5.59	5.9	9.05	6.65	14.16
Accrued Expenses	-	50.21	58.46	42.19	34.53	23.11
Current Unearned Revenue	-	341.9	313.65	291.64	254.36	194.11
Other Current Liabilities	-	0.35	6.05	2.73	2.93	2.19
Total Current Liabilities	-	398.06	384.06	345.61	298.46	233.56
Long-Term Unearned Revenue	-	5.64	4.06	2.6	1.11	0.94
Pension & Post-Retirement Benefits	-	45.65	33.85	27.87	34.16	27.85
Total Liabilities	-	449.34	421.96	376.08	333.73	262.36
Common Stock	-	106.47	103.54	100.31	100.31	1.11
Additional Paid-In Capital	-	1,252	1,143	1,032	1,032	1,123
Retained Earnings	-	-879.32	-778.95	-839.72	-1,176	-1,128
Comprehensive Income & Other	-	178.73	241.17	304.74	250.63	217.93
Total Common Equity	542.99	657.96	708.88	596.88	206.41	214.38
Shareholders' Equity	542.99	657.96	708.88	596.88	206.41	222.23
Total Liabilities & Equity	-	1,107	1,131	972.96	540.15	484.59
Net Cash (Debt)	895.36	951.55	746.57	587.71	413.58	393.72
Net Cash Growth	7.11%	27.46%	27.03%	42.10%	5.04%	-10.04%
Net Cash Per Share	8.45	8.84	6.97	5.31	4.12	3.78
Filing Date Shares Outstanding	101.73	106.47	103.54	100.31	100.31	58.69
Total Common Shares Outstanding	101.73	106.47	103.54	100.31	100.31	58.69
Working Capital	-	588.25	477.94	363.21	193.75	222.58
Book Value Per Share	5.08	6.18	6.85	5.95	2.06	3.65
Tangible Book Value	542.99	657.96	708.88	596.88	206.41	214.38
Tangible Book Value Per Share	5.08	6.18	6.85	5.95	2.06	3.65
Machinery	-	19.23	18.05	23.96	26.57	28.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.