Tera Software Limited (BOM:533982)
India
· Delayed Price · Currency is INR 361.95
-19.00 (-4.99%)
At close: Mar 9, 2026
Tera Software Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 103.9 | 202.89 | 160.08 | 100.41 | 137.74 | Upgrade
|
| Cash & Short-Term Investments | 62.77 | 103.9 | 202.89 | 160.08 | 100.41 | 137.74 | Upgrade
|
| Cash Growth | -43.23% | -48.79% | 26.74% | 59.43% | -27.10% | -13.16% | Upgrade
|
| Accounts Receivable | - | 1,470 | 1,421 | 1,343 | 2,009 | 2,241 | Upgrade
|
| Other Receivables | - | 4.73 | 2.19 | 2.64 | 2.72 | 3.23 | Upgrade
|
| Receivables | - | 1,475 | 1,424 | 1,346 | 2,012 | 2,244 | Upgrade
|
| Inventory | - | - | 0.47 | 1.23 | 27.4 | 27.4 | Upgrade
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| Prepaid Expenses | - | 98.76 | 4.63 | 11.83 | 12.68 | 12.85 | Upgrade
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| Other Current Assets | - | 91.99 | 71.91 | 82.64 | 186.26 | 135.79 | Upgrade
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| Total Current Assets | - | 1,770 | 1,703 | 1,602 | 2,339 | 2,558 | Upgrade
|
| Property, Plant & Equipment | - | 265.35 | 265.96 | 267.45 | 300.46 | 305.25 | Upgrade
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| Long-Term Investments | - | 11.49 | 6.41 | 7.64 | 3.43 | 16.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19.99 | 21.31 | 28.41 | 33.5 | 33.26 | Upgrade
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| Other Long-Term Assets | - | 66.45 | 76.25 | 67.4 | 67.06 | 72.02 | Upgrade
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| Total Assets | - | 2,133 | 2,073 | 1,973 | 2,743 | 2,984 | Upgrade
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| Accounts Payable | - | 512.91 | 430.41 | 458.71 | 812.04 | 1,063 | Upgrade
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| Accrued Expenses | - | 76.64 | 77.49 | 76.46 | 78.08 | 108.01 | Upgrade
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| Short-Term Debt | - | 186.04 | 280.76 | 193.15 | 561.89 | 511.26 | Upgrade
|
| Current Income Taxes Payable | - | 30.73 | 20.57 | - | - | - | Upgrade
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| Other Current Liabilities | - | 74.81 | 65.06 | 100.55 | 159.75 | 164.62 | Upgrade
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| Total Current Liabilities | - | 881.13 | 874.28 | 828.87 | 1,612 | 1,847 | Upgrade
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| Long-Term Debt | - | 13.22 | 53.83 | 48.37 | 43.53 | 34.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 16.69 | 14.04 | 16.15 | Upgrade
|
| Other Long-Term Liabilities | - | 14.24 | 20.41 | -0.01 | -0 | - | Upgrade
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| Total Liabilities | - | 908.6 | 948.52 | 893.93 | 1,669 | 1,898 | Upgrade
|
| Common Stock | - | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | Upgrade
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| Additional Paid-In Capital | - | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 | Upgrade
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| Retained Earnings | - | 1,009 | 907.61 | 868.83 | 863.26 | 885.28 | Upgrade
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| Comprehensive Income & Other | - | 5.38 | 7.03 | -0.37 | 0.4 | -9.01 | Upgrade
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| Total Common Equity | 1,336 | 1,224 | 1,125 | 1,079 | 1,074 | 1,086 | Upgrade
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| Minority Interest | - | 0.03 | 0.03 | - | - | - | Upgrade
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| Shareholders' Equity | 1,336 | 1,224 | 1,125 | 1,079 | 1,074 | 1,086 | Upgrade
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| Total Liabilities & Equity | - | 2,133 | 2,073 | 1,973 | 2,743 | 2,984 | Upgrade
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| Total Debt | 289.37 | 199.27 | 334.59 | 241.53 | 605.42 | 546.15 | Upgrade
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| Net Cash (Debt) | -226.6 | -95.37 | -131.7 | -81.44 | -505.01 | -408.41 | Upgrade
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| Net Cash Per Share | -18.12 | -7.62 | -10.53 | -6.51 | -40.36 | -32.64 | Upgrade
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| Filing Date Shares Outstanding | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | Upgrade
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| Total Common Shares Outstanding | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | Upgrade
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| Working Capital | - | 888.6 | 829.2 | 772.84 | 727.01 | 710.91 | Upgrade
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| Book Value Per Share | 106.87 | 97.86 | 89.90 | 86.21 | 85.83 | 86.84 | Upgrade
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| Tangible Book Value | 1,336 | 1,224 | 1,125 | 1,079 | 1,074 | 1,086 | Upgrade
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| Tangible Book Value Per Share | 106.87 | 97.86 | 89.90 | 86.21 | 85.83 | 86.84 | Upgrade
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| Land | - | 222.97 | 222.95 | 222.97 | 253.7 | 253.7 | Upgrade
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| Buildings | - | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | Upgrade
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| Machinery | - | 69.27 | 68.52 | 609.34 | 609.27 | 609.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.