Tracxn Technologies Ltd
NSE: TRACXN BSE: 543638
₹32.50
(-1.07%)
Tue, 05 May 2026, 04:38 pm
Tracxn Technologies Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.54M | -2.06M | -2.33M | -3.14M | 0 | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 441.13M | 523.75M | 484.59M | 540.15M | 974.16M | 1.14B | 1.13B |
| Total current assets | 406.06M | 495.18M | 456.15M | 492.21M | 708.82M | 862.00M | 986.31M |
| Cash and short term investments | 350.41M | 437.65M | 393.72M | 413.58M | 587.71M | 746.57M | 955.03M |
| Cash & equivalents | 24.99M | 22.96M | 18.01M | 31.87M | 26.27M | 63.25M | 36.40M |
| Short term investments | 325.42M | 414.69M | 375.72M | 381.72M | 561.44M | 683.32M | 918.63M |
| Total receivables, net | 51.07M | 54.90M | 60.23M | 71.76M | 97.75M | 89.82M | 21.77M |
| Accounts receivable - trade, net | 42.57M | 44.00M | 56.85M | 71.72M | 97.69M | 83.40M | 16.73M |
| Other receivables | 8.50M | 10.90M | 3.37M | 34.72K | 58.00K | 6.42M | 5.03M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 99.46K | 21.29K | 0 | 3.36M | 19.12M | 19.78M | 3.64M |
| Total non-current assets | 35.07M | 28.57M | 28.44M | 47.93M | 265.34M | 279.20M | 141.93M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 11.24M | 5.74M | 2.67M | 2.67M | 3.61M | 1.99M | 2.03M |
| Gross property/plant/equipment | 32.94M | 33.09M | 28.33M | 26.57M | 23.96M | 18.05M | 19.23M |
| Deferred tax assets | — | — | — | — | 231.94M | 222.47M | 77.61M |
| Net intangible assets | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Other long term assets, total | 23.61M | 22.22M | 25.66M | 45.26M | 29.79M | 54.74M | 62.29M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 4.47M | 4.57M | 14.16M | 6.65M | 9.05M | 5.90M | 5.59M |
| Income tax payable | — | — | — | — | — | — | — |
| Long term debt | 1.14B | 1.69B | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.14B | 1.69B | 0 | 0 | 0 | 0 | 0 |
| Total equity | -828.97M | -1.35B | 222.23M | 206.41M | 596.88M | 708.88M | 657.96M |
| Shareholders' equity | -828.97M | -1.35B | 222.23M | 206.41M | 596.88M | 708.88M | 657.96M |
| Common equity, total | -829.89M | -1.35B | 214.38M | 206.41M | 596.88M | 708.88M | 657.96M |
| Other common equity | 165.84M | 190.65M | 217.93M | 250.63M | 304.74M | 241.17M | 178.73M |
| Total debt | 1.14B | 1.69B | 0 | 0 | 0 | 0 | 0 |
| Net debt | 788.05M | 1.25B | -393.72M | -413.58M | -587.71M | -746.57M | -955.03M |
| Change in accounts receivable | -8.00M | -4.51M | -3.29M | -19.22M | -28.95M | 11.73M | 64.78M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -96.28K | 100.82K | 9.59M | -7.51M | 2.40M | -3.15M | -304.00K |
| Change in other assets/liabilities | 41.42M | 46.35M | 81.18M | 77.61M | 30.73M | 34.76M | 35.10M |
| Sale of fixed assets & businesses | 0 | 0 | 102.58K | 0 | 334.00K | 293.00K | 0 |
| Purchase/sale of investments, net | 174.96M | -58.01M | 54.47M | -525.66K | -165.20M | -96.84M | -158.48M |
| Sale/maturity of investments | 526.66M | 558.85M | 787.43M | 664.19M | 759.40M | 760.46M | 736.36M |
| Purchase of investments | -351.70M | -616.85M | -732.96M | -664.72M | -924.60M | -857.30M | -894.84M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 428.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800