Tracxn Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tracxn Technologies Limited's balance sheet done over the years? Its assets were worth $1,130,841,000 last year, which is more than in the previous period. 37% of Tracxn Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $421,963,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2018 | 523126962 | 77.22M | 14.76% |
|---|---|---|---|
| 2019 | 441130900 | 1.27B | 287.92% |
| 2020 | 523754990 | 1.87B | 358.22% |
| 2021 | 484587470 | 262.35M | 54.14% |
| 2022 | 540145440 | 333.73M | 61.79% |
| 2024 | 1130841000 | 421.96M | 37.31% |
TRACXN.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 47.78M | 31.86M | 18.00M | 22.95M | 24.99M | 17.81M |
Short term investments | 702.21M | 385.07M | 379.07M | 425.55M | 325.42M | 432.34M |
Net receivables | 89.81M | 71.72M | 56.85M | 54.89M | 51.06M | 35.74M |
Inventory | 1 | -164.05M | -167.56M | -414.69M | 1 | 1 |
Other current assets | 111.12M | 170.95M | 173.13M | 2.64M | 4.57M | 2.70M |
Total current assets | 861.99M | 492.21M | 456.14M | 495.18M | 406.05M | 488.60M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.99M | 2.67M | 2.67M | 5.74M | 11.23M | 7.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -167.41M | -170.92M | 0 | 0 | 0 |
Other non-current assets | 54.73M | 212.67M | 196.69M | 22.82M | 23.83M | 27.00M |
Total non-current assets | 268.84M | 47.93M | 28.44M | 28.57M | 35.07M | 34.52M |
Total assets | 1.13B | 540.14M | 484.58M | 523.75M | 441.13M | 523.12M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 313.64M | 254.35M | 194.11M | 124.63M | 95.90M | 0 |
Short term debt | 0 | -254.35M | -194.11M | -124.63M | 0 | 0 |
Total current liabilities | 384.05M | 298.46M | 233.56M | 152.59M | 119.11M | 77.22M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 1.69B | 1.13B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.84M | 34.15M | 27.85M | 31.91M | 12.51M | 0 |
Total non-current liabilities | 37.90M | 35.27M | 28.79M | 1.72B | 1.15B | 0 |
Total liabilities | 421.96M | 333.73M | 262.35M | 1.87B | 1.27B | 77.22M |
| Data source | Data source | Data source | Data source | Data source | Data source |