Tracxn Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	18.69	36.4	47.78	26.27	31.87
Short-Term Investments	-	-	19.38	18.27	187.63	217.67
Trading Asset Securities	-	871.46	895.77	680.52	373.81	164.05
Cash & Short-Term Investments	890.15	890.15	951.55	746.57	587.71	413.58
Cash Growth	-4.51%	-6.45%	27.46%	27.03%	42.10%	5.04%
Accounts Receivable	-	25.03	16.73	83.4	97.69	71.72
Other Receivables	-	4.27	5.03	6.42	0.06	0.04
Receivables	-	29.3	21.77	89.82	97.75	71.76
Prepaid Expenses	-	4.86	4.46	4.65	2.28	2.31
Other Current Assets	-	6.85	8.53	20.97	21.09	4.56
Total Current Assets	-	931.17	986.31	862	708.82	492.21
Property, Plant & Equipment	-	4.53	2.03	1.99	3.61	2.67
Long-Term Deferred Tax Assets	-	-	56.66	212.11	230.74	-
Other Long-Term Assets	-	46.3	62.29	54.74	29.79	45.26
Total Assets	-	981.99	1,107	1,131	972.96	540.15
Accounts Payable	-	6.88	5.59	5.9	9.05	6.65
Accrued Expenses	-	48.55	50.21	58.46	42.19	34.53
Current Unearned Revenue	-	332.13	341.9	313.65	291.64	254.36
Other Current Liabilities	-	0.04	0.35	6.05	2.73	2.93
Total Current Liabilities	-	387.6	398.06	384.06	345.61	298.46
Long-Term Unearned Revenue	-	7.17	5.64	4.06	2.6	1.11
Pension & Post-Retirement Benefits	-	58.54	45.65	33.85	27.87	34.16
Long-Term Deferred Tax Liabilities	-	3.17	-	-	-	-
Total Liabilities	-	456.47	449.34	421.96	376.08	333.73
Common Stock	-	106.74	106.47	103.54	100.31	100.31
Additional Paid-In Capital	-	1,226	1,252	1,143	1,032	1,032
Retained Earnings	-	-965.72	-885.91	-778.95	-839.72	-1,176
Comprehensive Income & Other	-	158.37	185.32	241.17	304.74	250.63
Total Common Equity	525.51	525.51	657.96	708.88	596.88	206.41
Shareholders' Equity	525.51	525.51	657.96	708.88	596.88	206.41
Total Liabilities & Equity	-	981.99	1,107	1,131	972.96	540.15
Net Cash (Debt)	890.15	890.15	951.55	746.57	587.71	413.58
Net Cash Growth	-4.51%	-6.45%	27.46%	27.03%	42.10%	5.04%
Net Cash Per Share	8.27	8.18	8.87	6.97	5.31	4.12
Filing Date Shares Outstanding	107.5	106.74	106.47	103.54	100.31	100.31
Total Common Shares Outstanding	107.5	106.74	106.47	103.54	100.31	100.31
Working Capital	-	543.56	588.25	477.94	363.21	193.75
Book Value Per Share	4.92	4.92	6.18	6.85	5.95	2.06
Tangible Book Value	525.51	525.51	657.96	708.88	596.88	206.41
Tangible Book Value Per Share	4.92	4.92	6.18	6.85	5.95	2.06
Machinery	-	19.94	19.23	18.05	23.96	26.57