Tracxn Technologies Limited (TRACXN.BO)

INR 78.5

(0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.13 Billion 972.95 Million 540.14 Million 484.58 Million 523.75 Million 441.13 Million
Total Current Assets 861.99 Million 708.82 Million 492.21 Million 456.14 Million 495.18 Million 406.05 Million
Cash And Short Term Investments 728.29 Million 606.82 Million 416.94 Million 397.08 Million 448.5 Million 350.41 Million
Cash and Cash Equivalents 47.78 Million 26.27 Million 31.86 Million 18 Million 22.95 Million 24.99 Million
Short Term Investments 680.51 Million 580.55 Million 385.07 Million 379.07 Million 425.55 Million 325.42 Million
Net Receivables 83.39 Million 97.74 Million 71.75 Million 60.22 Million 54.89 Million 51.06 Million
Inventory 1.00 -373.81 Million -3.36 Million -3.36 Million -10.86 Million 1.00
Other Current Assets 50.3 Million 4.25 Million 6.87 Million 2.19 Million 2.64 Million 4.57 Million
Total Non-Current Assets 268.84 Million 264.13 Million 47.93 Million 28.44 Million 28.57 Million 35.07 Million
Net PPE 1.99 Million 3.6 Million 2.67 Million 2.67 Million 5.74 Million 11.23 Million
Good Will And Intangible Assets - 19.11 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -19.11 Million -3.35 Million -3.36 Million -10.86 Million -
Tax Assets 54.74 Million 230.73 Million - - - -
Other Non Current Assets 212.11 Million 29.79 Million 48.62 Million 29.12 Million 33.68 Million 23.83 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 421.96 Million 376.07 Million 333.73 Million 262.35 Million 1.87 Billion 1.27 Billion
Total Current Liabilities 384.05 Million 345.6 Million 298.46 Million 233.56 Million 152.59 Million 119.11 Million
Account Payables 5.89 Million 9.05 Million 6.64 Million 14.15 Million 4.56 Million 4.46 Million
Tax Payables - - - - - -
Short Term Debt - -249.44 Million -219.83 Million -179.71 Million -113.11 Million -
Deferred Revenue 313.64 Million 291.63 Million 254.35 Million 194.11 Million 124.63 Million 95.9 Million
Other Current Liabilities 64.51 Million 294.36 Million 257.28 Million 205 Million 136.51 Million 18.74 Million
Total Non Current Liabilities 37.9 Million 30.47 Million 35.27 Million 28.79 Million 1.72 Billion 1.15 Billion
Long-Term Debt -10.35 Million 24.07 Million - - 1.69 Billion 1.13 Billion
Deferred Revenue Non Current 4.05 Million 2.59 Million 1.11 Million 940.21 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.84 Million 2.59 Million 34.15 Million 27.85 Million 31.91 Million 12.51 Million
Other Liabilities - - - - - -
Total Equity 708.87 Million 596.87 Million 206.41 Million 222.23 Million -1.35 Billion -828.96 Million
Stock Holders Equity 708.87 Million 596.87 Million 206.41 Million 222.23 Million -1.35 Billion -828.96 Million
Common Stock 103.54 Million 100.31 Million 100.31 Million 1.1 Million 1.1 Million 1.1 Million
Retained Earnings -778.95 Million -839.72 Million -1.17 Billion -1.12 Billion -1.65 Billion -1.11 Billion
Accumulated other comprehensive income 605.33 Million 1.13 Billion 1.13 Billion 1.12 Billion 115.27 Million 165.84 Million
Common Stock Equity 708.87 Million 596.87 Million 206.41 Million 222.23 Million -1.35 Billion -828.96 Million
Capital Lease Obligation - - - - - -
Total Investments 680.51 Million 561.43 Million 381.71 Million 375.71 Million 414.69 Million 325.42 Million
Total Debt - - - - 1.69 Billion 1.13 Billion
Net Debt -47.78 Million -26.27 Million -31.86 Million -18 Million 1.66 Billion 1.11 Billion

Balance Sheet Charts