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Tracxn Technologies Ltd — Balance Sheet
₹25.99
-7.16%
Tracxn Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Revenue | 0.56 Cr | 0.41 Cr | 0.26 Cr | — | — |
| Current Liabilities | 39.81 Cr | 38.41 Cr | 34.56 Cr | 29.85 Cr | — |
| Other Current Liabilities | 2.79 Cr | 3.74 Cr | 94000.00 | 25.73 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.17 Cr | 2.62 Cr | 2.40 Cr | 2.56 Cr | — |
| Payables | 0.56 Cr | 3.82 Cr | 2.72 Cr | 1.56 Cr | — |
| Accounts Payable | 0.56 Cr | 0.59 Cr | 0.91 Cr | 0.66 Cr | — |
| Total Assets | 110.73 Cr | 113.08 Cr | 97.30 Cr | 54.01 Cr | — |
| Total Non Current Assets | 12.10 Cr | 26.88 Cr | 26.41 Cr | 4.79 Cr | — |
| Non Current Deferred Taxes Assets | 5.67 Cr | 21.21 Cr | 23.07 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Net PPE | 0.20 Cr | 0.20 Cr | 0.36 Cr | 0.27 Cr | — |
| Current Assets | 98.63 Cr | 86.20 Cr | 70.88 Cr | 49.22 Cr | — |
| Other Current Assets | 0.86 Cr | 0.13 Cr | 0.43 Cr | — | — |
| Accounts Receivable | 1.67 Cr | 8.34 Cr | 9.77 Cr | 7.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 96.10 Cr | 75.00 Cr | 59.14 Cr | 41.69 Cr | — |
| Other Short Term Investments | 92.46 Cr | 70.22 Cr | 56.51 Cr | 38.51 Cr | — |
| Cash And Cash Equivalents | 3.64 Cr | 4.78 Cr | 2.63 Cr | 3.19 Cr | — |
| Ordinary Shares Number | 10.65 Cr | 10.35 Cr | 10.03 Cr | 10.03 Cr | — |
| Share Issued | 10.65 Cr | 10.35 Cr | 10.03 Cr | 10.03 Cr | — |
| Tangible Book Value | 65.80 Cr | 70.89 Cr | 59.70 Cr | 20.64 Cr | — |
| Invested Capital | 65.80 Cr | 70.89 Cr | 59.69 Cr | 20.64 Cr | — |
| Working Capital | 58.83 Cr | 47.79 Cr | 36.32 Cr | 19.37 Cr | — |
| Net Tangible Assets | 65.80 Cr | 70.89 Cr | 59.70 Cr | 20.64 Cr | — |
| Common Stock Equity | 65.80 Cr | 70.89 Cr | 59.69 Cr | 20.64 Cr | — |
| Total Capitalization | 65.80 Cr | 70.89 Cr | 59.69 Cr | 20.64 Cr | — |
| Total Equity Gross Minority Interest | 65.80 Cr | 70.89 Cr | 59.69 Cr | 20.64 Cr | — |
| Stockholders Equity | 65.80 Cr | 70.89 Cr | 59.69 Cr | 20.64 Cr | — |
| Capital Stock | 10.65 Cr | 10.35 Cr | 10.03 Cr | 10.03 Cr | — |
| Common Stock | 10.65 Cr | 10.35 Cr | 10.03 Cr | 10.03 Cr | — |
| Total Liabilities Net Minority Interest | 44.93 Cr | 42.20 Cr | 37.61 Cr | 33.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.13 Cr | 3.79 Cr | 3.05 Cr | 3.53 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.56 Cr | 3.38 Cr | 2.79 Cr | 3.42 Cr | — |
| Retained Earnings | — | -77.89 Cr | -83.97 Cr | -117.61 Cr | -112.76 Cr |
| Additional Paid In Capital | — | 114.31 Cr | 103.15 Cr | 103.15 Cr | 112.29 Cr |
| Current Provisions | — | 0.60 Cr | 0.26 Cr | — | — |
| Other Payable | — | 3.23 Cr | 1.81 Cr | 0.89 Cr | — |
| Non Current Prepaid Assets | — | 5.47 Cr | 2.98 Cr | 4.53 Cr | 2.58 Cr |
| Accumulated Depreciation | — | -1.61 Cr | -2.04 Cr | -2.39 Cr | -2.57 Cr |
| Gross PPE | — | 1.81 Cr | 2.40 Cr | 2.66 Cr | 2.83 Cr |
| Machinery Furniture Equipment | — | 1.81 Cr | 2.40 Cr | 2.66 Cr | 2.83 Cr |
| Restricted Cash | — | 1.55 Cr | 1.55 Cr | — | — |
| Prepaid Assets | — | 0.67 Cr | 0.43 Cr | 0.35 Cr | 0.22 Cr |
| Other Receivables | — | 0.52 Cr | 58000.00 | 35000.00 | 14380.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.27 Cr | -0.20 Cr | -0.64 Cr | -0.23 Cr |
| Gross Accounts Receivable | — | 8.61 Cr | 9.97 Cr | 7.81 Cr | 5.92 Cr |
| Cash Financial | — | 4.78 Cr | 2.63 Cr | 3.19 Cr | 1.80 Cr |
| Other Equity Interest | — | 24.12 Cr | 30.47 Cr | 25.06 Cr | 22.58 Cr |
| Other Non Current Liabilities | — | — | 0.26 Cr | 0.11 Cr | 0.09 Cr |
| Other Non Current Assets | — | — | 0.01 Cr | — | — |
| Other Intangible Assets | — | — | -0.01 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.