Tracxn Technologies Limited (NSE:TRACXN)

Tracxn Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	47.78	26.27	31.87	18.01	22.96
Short-Term Investments	-	18.27	187.63	217.67	208.15	0.04
Trading Asset Securities	-	680.52	373.81	164.05	167.57	414.69
Cash & Short-Term Investments	835.94	746.57	587.71	413.58	393.72	437.68
Cash Growth	38.66%	27.03%	42.10%	5.04%	-10.04%	49.30%
Accounts Receivable	-	83.4	97.69	71.72	56.85	44
Other Receivables	-	6.42	0.06	0.04	0.01	-
Receivables	-	89.82	97.75	71.76	56.87	54.86
Prepaid Expenses	-	4.65	2.28	2.31	1.21	1.36
Other Current Assets	-	20.97	21.09	4.56	4.35	1.28
Total Current Assets	-	862	708.82	492.21	456.15	495.18
Property, Plant & Equipment	-	1.99	3.61	2.67	2.67	5.74
Long-Term Deferred Tax Assets	-	212.11	230.74	-	-	-
Other Long-Term Assets	-	54.74	29.79	45.26	25.77	22.83
Total Assets	-	1,131	972.96	540.15	484.59	523.75
Accounts Payable	-	5.9	9.05	6.65	14.16	4.57
Accrued Expenses	-	58.46	42.19	34.53	23.11	20.88
Current Unearned Revenue	-	313.65	291.64	254.36	194.11	124.63
Other Current Liabilities	-	6.05	2.73	2.93	2.19	2.51
Total Current Liabilities	-	384.06	345.61	298.46	233.56	152.59
Long-Term Unearned Revenue	-	4.06	2.6	1.11	0.94	-
Total Liabilities	-	421.96	376.08	333.73	262.36	184.51
Common Stock	-	103.54	100.31	100.31	1.11	1.11
Additional Paid-In Capital	-	1,143	1,032	1,032	1,123	114.16
Retained Earnings	-	-778.95	-839.72	-1,176	-1,128	-1,659
Comprehensive Income & Other	-	241.17	304.74	250.63	217.93	190.65
Total Common Equity	694.06	708.88	596.88	206.41	214.38	-1,353
Shareholders' Equity	694.06	708.88	596.88	206.41	222.23	339.24
Total Liabilities & Equity	-	1,131	972.96	540.15	484.59	523.75
Net Cash (Debt)	835.94	746.57	587.71	413.58	393.72	437.68
Net Cash Growth	38.66%	27.03%	42.10%	5.04%	-10.04%	49.30%
Net Cash Per Share	7.43	6.97	5.31	4.12	3.78	4.49
Filing Date Shares Outstanding	109.22	103.54	100.31	100.31	58.69	58.69
Total Common Shares Outstanding	109.22	103.54	100.31	100.31	58.69	58.69
Working Capital	-	477.94	363.21	193.75	222.58	342.59
Book Value Per Share	6.41	6.85	5.95	2.06	3.65	-23.06
Tangible Book Value	694.06	708.88	596.88	206.41	214.38	-1,353
Tangible Book Value Per Share	6.41	6.85	5.95	2.06	3.65	-23.06
Machinery	-	18.05	23.96	26.57	28.33	33.09

Source: S&P Capital IQ. Standard template. Financial Sources.