Tracxn Technologies Limited (NSE:TRACXN)

Tracxn Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.91	36.4	47.78	26.27	31.87	18.01
Short-Term Investments	876.45	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	12.19	16.73	83.4	97.69	71.72	56.85
Other Receivables	-	5.03	6.42	0.06	0.04	0.01
Receivables	12.19	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	22.6	8.53	20.97	21.09	4.56	4.35
Total Current Assets	930.14	986.31	862	708.82	492.21	456.15
Property, Plant & Equipment	3.15	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	52.09	62.29	54.74	29.79	45.26	25.77
Total Assets	985.38	1,107	1,131	972.96	540.15	484.59
Accounts Payable	6.05	5.59	5.9	9.05	6.65	14.16
Accrued Expenses	29.29	50.21	58.46	42.19	34.53	23.11
Current Unearned Revenue	331.68	341.9	313.65	291.64	254.36	194.11
Other Current Liabilities	16.34	0.35	6.05	2.73	2.93	2.19
Total Current Liabilities	383.37	398.06	384.06	345.61	298.46	233.56
Long-Term Unearned Revenue	9.71	5.64	4.06	2.6	1.11	0.94
Pension & Post-Retirement Benefits	46.54	45.65	33.85	27.87	34.16	27.85
Total Liabilities	442.39	449.34	421.96	376.08	333.73	262.36
Common Stock	106.36	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	436.64	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	985.38	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	8.48	8.84	6.97	5.31	4.12	3.78
Filing Date Shares Outstanding	106.97	106.47	103.54	100.31	100.31	58.69
Total Common Shares Outstanding	106.97	106.47	103.54	100.31	100.31	58.69
Working Capital	546.77	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.