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Tracxn Technologies Ltd

NSE: TRACXN BSE: 543638

32.50

(-1.07%)

Tue, 05 May 2026, 04:38 pm

Tracxn Technologies Balance Sheet

Particulars2018201920202021202220232024
Interest expense on debt-1.54M-2.06M-2.33M-3.14M000
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets441.13M523.75M484.59M540.15M974.16M1.14B1.13B
Total current assets406.06M495.18M456.15M492.21M708.82M862.00M986.31M
Cash and short term investments350.41M437.65M393.72M413.58M587.71M746.57M955.03M
Cash & equivalents24.99M22.96M18.01M31.87M26.27M63.25M36.40M
Short term investments325.42M414.69M375.72M381.72M561.44M683.32M918.63M
Total receivables, net51.07M54.90M60.23M71.76M97.75M89.82M21.77M
Accounts receivable - trade, net42.57M44.00M56.85M71.72M97.69M83.40M16.73M
Other receivables8.50M10.90M3.37M34.72K58.00K6.42M5.03M
Total inventory0000000
Other current assets, total99.46K21.29K03.36M19.12M19.78M3.64M
Total non-current assets35.07M28.57M28.44M47.93M265.34M279.20M141.93M
Long term investments0000000
Note receivable - long term
Investments in unconsolidated subsidiaries0000000
Other investments0000000
Net property/plant/equipment11.24M5.74M2.67M2.67M3.61M1.99M2.03M
Gross property/plant/equipment32.94M33.09M28.33M26.57M23.96M18.05M19.23M
Deferred tax assets231.94M222.47M77.61M
Net intangible assets000000
Goodwill, net0000000
Other intangibles, net000000
Other long term assets, total23.61M22.22M25.66M45.26M29.79M54.74M62.29M
Short term debt0000000
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt0000000
Accounts payable4.47M4.57M14.16M6.65M9.05M5.90M5.59M
Income tax payable
Long term debt1.14B1.69B00000
Long term debt excl. lease liabilities1.14B1.69B00000
Total equity-828.97M-1.35B222.23M206.41M596.88M708.88M657.96M
Shareholders' equity-828.97M-1.35B222.23M206.41M596.88M708.88M657.96M
Common equity, total-829.89M-1.35B214.38M206.41M596.88M708.88M657.96M
Other common equity165.84M190.65M217.93M250.63M304.74M241.17M178.73M
Total debt1.14B1.69B00000
Net debt788.05M1.25B-393.72M-413.58M-587.71M-746.57M-955.03M
Change in accounts receivable-8.00M-4.51M-3.29M-19.22M-28.95M11.73M64.78M
Change in taxes payable
Change in accounts payable-96.28K100.82K9.59M-7.51M2.40M-3.15M-304.00K
Change in other assets/liabilities41.42M46.35M81.18M77.61M30.73M34.76M35.10M
Sale of fixed assets & businesses00102.58K0334.00K293.00K0
Purchase/sale of investments, net174.96M-58.01M54.47M-525.66K-165.20M-96.84M-158.48M
Sale/maturity of investments526.66M558.85M787.43M664.19M759.40M760.46M736.36M
Purchase of investments-351.70M-616.85M-732.96M-664.72M-924.60M-857.30M-894.84M
Other investing cash flow items, total0000000
Issuance/retirement of debt, net0000000
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt
Total cash dividends paid0000000
Other financing cash flow items, total000000428.00K

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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