Tracxn Technologies Limited (NSE:TRACXN)
India
· Delayed Price · Currency is INR 33.93
+0.79 (2.38%)
Mar 10, 2026, 1:39 PM IST
Tracxn Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 36.4 | 47.78 | 26.27 | 31.87 | 18.01 | Upgrade
|
| Short-Term Investments | - | 19.38 | 18.27 | 187.63 | 217.67 | 208.15 | Upgrade
|
| Trading Asset Securities | - | 895.77 | 680.52 | 373.81 | 164.05 | 167.57 | Upgrade
|
| Cash & Short-Term Investments | 895.36 | 951.55 | 746.57 | 587.71 | 413.58 | 393.72 | Upgrade
|
| Cash Growth | 7.11% | 27.46% | 27.03% | 42.10% | 5.04% | -10.04% | Upgrade
|
| Accounts Receivable | - | 16.73 | 83.4 | 97.69 | 71.72 | 56.85 | Upgrade
|
| Other Receivables | - | 5.03 | 6.42 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Receivables | - | 21.77 | 89.82 | 97.75 | 71.76 | 56.87 | Upgrade
|
| Prepaid Expenses | - | 4.46 | 4.65 | 2.28 | 2.31 | 1.21 | Upgrade
|
| Other Current Assets | - | 8.53 | 20.97 | 21.09 | 4.56 | 4.35 | Upgrade
|
| Total Current Assets | - | 986.31 | 862 | 708.82 | 492.21 | 456.15 | Upgrade
|
| Property, Plant & Equipment | - | 2.03 | 1.99 | 3.61 | 2.67 | 2.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 56.66 | 212.11 | 230.74 | - | - | Upgrade
|
| Other Long-Term Assets | - | 62.29 | 54.74 | 29.79 | 45.26 | 25.77 | Upgrade
|
| Total Assets | - | 1,107 | 1,131 | 972.96 | 540.15 | 484.59 | Upgrade
|
| Accounts Payable | - | 5.59 | 5.9 | 9.05 | 6.65 | 14.16 | Upgrade
|
| Accrued Expenses | - | 50.21 | 58.46 | 42.19 | 34.53 | 23.11 | Upgrade
|
| Current Unearned Revenue | - | 341.9 | 313.65 | 291.64 | 254.36 | 194.11 | Upgrade
|
| Other Current Liabilities | - | 0.35 | 6.05 | 2.73 | 2.93 | 2.19 | Upgrade
|
| Total Current Liabilities | - | 398.06 | 384.06 | 345.61 | 298.46 | 233.56 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.64 | 4.06 | 2.6 | 1.11 | 0.94 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 45.65 | 33.85 | 27.87 | 34.16 | 27.85 | Upgrade
|
| Total Liabilities | - | 449.34 | 421.96 | 376.08 | 333.73 | 262.36 | Upgrade
|
| Common Stock | - | 106.47 | 103.54 | 100.31 | 100.31 | 1.11 | Upgrade
|
| Additional Paid-In Capital | - | 1,252 | 1,143 | 1,032 | 1,032 | 1,123 | Upgrade
|
| Retained Earnings | - | -879.32 | -778.95 | -839.72 | -1,176 | -1,128 | Upgrade
|
| Comprehensive Income & Other | - | 178.73 | 241.17 | 304.74 | 250.63 | 217.93 | Upgrade
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| Total Common Equity | 542.99 | 657.96 | 708.88 | 596.88 | 206.41 | 214.38 | Upgrade
|
| Shareholders' Equity | 542.99 | 657.96 | 708.88 | 596.88 | 206.41 | 222.23 | Upgrade
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| Total Liabilities & Equity | - | 1,107 | 1,131 | 972.96 | 540.15 | 484.59 | Upgrade
|
| Net Cash (Debt) | 895.36 | 951.55 | 746.57 | 587.71 | 413.58 | 393.72 | Upgrade
|
| Net Cash Growth | 7.11% | 27.46% | 27.03% | 42.10% | 5.04% | -10.04% | Upgrade
|
| Net Cash Per Share | 8.45 | 8.84 | 6.97 | 5.31 | 4.12 | 3.78 | Upgrade
|
| Filing Date Shares Outstanding | 101.73 | 106.47 | 103.54 | 100.31 | 100.31 | 58.69 | Upgrade
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| Total Common Shares Outstanding | 101.73 | 106.47 | 103.54 | 100.31 | 100.31 | 58.69 | Upgrade
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| Working Capital | - | 588.25 | 477.94 | 363.21 | 193.75 | 222.58 | Upgrade
|
| Book Value Per Share | 5.08 | 6.18 | 6.85 | 5.95 | 2.06 | 3.65 | Upgrade
|
| Tangible Book Value | 542.99 | 657.96 | 708.88 | 596.88 | 206.41 | 214.38 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 6.18 | 6.85 | 5.95 | 2.06 | 3.65 | Upgrade
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| Machinery | - | 19.23 | 18.05 | 23.96 | 26.57 | 28.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.