Tracxn Technologies Limited (NSE:TRACXN)

Tracxn Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.4	47.78	26.27	31.87	18.01
Short-Term Investments	895.77	18.27	187.63	217.67	208.15
Trading Asset Securities	-	680.52	373.81	164.05	167.57
Cash & Short-Term Investments	932.17	746.57	587.71	413.58	393.72
Cash Growth	24.86%	27.03%	42.10%	5.04%	-10.04%
Accounts Receivable	16.73	83.4	97.69	71.72	56.85
Other Receivables	-	6.42	0.06	0.04	0.01
Receivables	16.73	89.82	97.75	71.76	56.87
Prepaid Expenses	-	4.65	2.28	2.31	1.21
Other Current Assets	37.41	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	22.68	58.46	42.19	34.53	23.11
Current Unearned Revenue	341.9	313.65	291.64	254.36	194.11
Other Current Liabilities	27.88	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
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	-	1,143	1,032	1,032	1,123
Retained Earnings	-	-778.95	-839.72	-1,176	-1,128
Comprehensive Income & Other	551.49	241.17	304.74	250.63	217.93
Total Common Equity	657.96	708.88	596.88	206.41	214.38
Shareholders' Equity	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)	932.17	746.57	587.71	413.58	393.72
Net Cash Growth	24.86%	27.03%	42.10%	5.04%	-10.04%
Net Cash Per Share	8.69	6.97	5.31	4.12	3.78
Filing Date Shares Outstanding	106.75	103.54	100.31	100.31	58.69
Total Common Shares Outstanding	106.75	103.54	100.31	100.31	58.69
Working Capital	588.25	477.94	363.21	193.75	222.58
Book Value Per Share	6.16	6.85	5.95	2.06	3.65
Tangible Book Value	657.96	708.88	596.88	206.41	214.38
Tangible Book Value Per Share	6.16	6.85	5.95	2.06	3.65
Machinery	-	18.05	23.96	26.57	28.33

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