Tera Software Limited (BOM:533982)

Tera Software Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	155.98	53.06	103.9	202.89	160.08	100.41
Cash & Short-Term Investments	155.98	53.06	103.9	202.89	160.08	100.41
Cash Growth	148.50%	-48.94%	-48.79%	26.74%	59.43%	-27.10%
Accounts Receivable	1,552	2,580	1,470	1,421	1,343	2,009
Other Receivables	-	3.49	5.76	2.19	2.64	2.72
Receivables	1,552	2,583	1,476	1,424	1,346	2,012
Inventory	-	-	-	0.47	1.23	27.4
Prepaid Expenses	-	84.84	98.76	4.63	11.83	12.68
Other Current Assets	1,832	140.23	91.99	71.91	82.64	186.26
Total Current Assets	3,541	2,861	1,771	1,703	1,602	2,339
Property, Plant & Equipment	282.48	285.05	265.35	265.96	267.45	300.46
Long-Term Investments	-	11.04	11.49	6.41	7.64	3.43
Long-Term Deferred Tax Assets	21.83	21.96	19.99	21.31	28.41	33.5
Other Long-Term Assets	81.98	71.31	65.42	76.25	67.4	67.06
Total Assets	3,927	3,251	2,133	2,073	1,973	2,743

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,127	1,071	510.66	430.41	458.71	812.04
Accrued Expenses	-	79.24	76.64	77.49	76.46	78.08
Short-Term Debt	309.97	310.86	186.04	280.76	193.15	561.89
Current Income Taxes Payable	-	81.37	30.73	20.57	-	-
Other Current Liabilities	728.03	149.45	77.06	65.06	100.55	159.75
Total Current Liabilities	2,165	1,692	881.13	874.28	828.87	1,612
Long-Term Debt	159.16	83.15	13.22	53.83	48.37	43.53
Pension & Post-Retirement Benefits	-	16.2	14.24	20.41	16.69	14.04
Other Long-Term Liabilities	11.07	-	-	-	-0.01	-0
Total Liabilities	2,335	1,791	908.59	948.52	893.93	1,669

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	125.12	125.12	125.12	125.12	125.12	125.12
Additional Paid-In Capital	-	85.1	85.1	85.1	85.1	85.1
Retained Earnings	-	1,262	1,009	907.61	868.83	863.26
Comprehensive Income & Other	1,467	-12.79	5.38	7.03	-0.37	0.4
Total Common Equity	1,592	1,460	1,224	1,125	1,079	1,074
Minority Interest	-	0.03	0.03	0.03	-	-
Shareholders' Equity	1,592	1,460	1,224	1,125	1,079	1,074
Total Liabilities & Equity	3,927	3,251	2,133	2,073	1,973	2,743

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	469.13	394.01	199.27	334.59	241.53	605.42
Net Cash (Debt)	-313.15	-340.95	-95.37	-131.7	-81.44	-505.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.03	-27.25	-7.62	-10.53	-6.51	-40.36
Filing Date Shares Outstanding	12.52	12.51	12.51	12.51	12.51	12.51
Total Common Shares Outstanding	12.52	12.51	12.51	12.51	12.51	12.51
Working Capital	1,376	1,170	889.63	829.2	772.84	727.01
Book Value Per Share	127.15	116.66	97.86	89.90	86.21	85.83
Tangible Book Value	1,592	1,460	1,224	1,125	1,079	1,074
Tangible Book Value Per Share	127.15	116.66	97.86	89.90	86.21	85.83
Land	-	222.97	222.97	222.95	222.97	253.7
Buildings	-	55.81	55.81	55.81	55.81	55.81
Machinery	-	96.05	69.27	68.52	609.34	609.27

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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