Tracxn Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	871.46	19.38	18.27	187.63	217.67
Trading Asset Securities	-	895.77	680.52	373.81	164.05
Cash & Short-Term Investments	890.15	951.55	746.57	587.71	413.58
Cash Growth	-6.45%	27.46%	27.03%	42.10%	5.04%
Accounts Receivable	25.03	16.73	83.4	97.69	71.72
Other Receivables	-	5.03	6.42	0.06	0.04
Receivables	25.03	21.77	89.82	97.75	71.76
Prepaid Expenses	-	4.46	4.65	2.28	2.31
Other Current Assets	15.98	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	30.53	50.21	58.46	42.19	34.53
Current Unearned Revenue	332.13	341.9	313.65	291.64	254.36
Other Current Liabilities	18.07	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	-	1,252	1,143	1,032	1,032
Retained Earnings	-	-879.32	-778.95	-839.72	-1,176
Comprehensive Income & Other	418.78	178.73	241.17	304.74	250.63
Total Common Equity	525.51	657.96	708.88	596.88	206.41
Shareholders' Equity	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	951.55	746.57	587.71	413.58
Net Cash Growth	-6.45%	27.46%	27.03%	42.10%	5.04%
Net Cash Per Share	8.24	8.84	6.97	5.31	4.12
Filing Date Shares Outstanding	109.73	106.47	103.54	100.31	100.31
Total Common Shares Outstanding	109.73	106.47	103.54	100.31	100.31
Working Capital	543.56	588.25	477.94	363.21	193.75
Book Value Per Share	4.79	6.18	6.85	5.95	2.06
Tangible Book Value	525.51	657.96	708.88	596.88	206.41
Tangible Book Value Per Share	4.79	6.18	6.85	5.95	2.06
Machinery	-	19.23	18.05	23.96	26.57