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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	53.06	103.9	202.89	160.08	100.41
Cash & Short-Term Investments	53.06	53.06	103.9	202.89	160.08	100.41
Cash Growth	-48.94%	-48.94%	-48.79%	26.74%	59.43%	-27.10%
Accounts Receivable	-	1,583	1,470	1,421	1,343	2,009
Other Receivables	-	-	4.73	2.19	2.64	2.72
Receivables	-	1,583	1,475	1,424	1,346	2,012
Inventory	-	-	-	0.47	1.23	27.4
Prepaid Expenses	-	-	98.76	4.63	11.83	12.68
Other Current Assets	-	1,225	91.99	71.91	82.64	186.26
Total Current Assets	-	2,861	1,770	1,703	1,602	2,339
Property, Plant & Equipment	-	285.05	265.35	265.96	267.45	300.46
Long-Term Investments	-	-	11.49	6.41	7.64	3.43
Long-Term Deferred Tax Assets	-	21.96	19.99	21.31	28.41	33.5
Other Long-Term Assets	-	82.35	66.45	76.25	67.4	67.06
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,071	512.91	430.41	458.71	812.04
Accrued Expenses	-	-	76.64	77.49	76.46	78.08
Short-Term Debt	-	310.86	186.04	280.76	193.15	561.89
Current Income Taxes Payable	-	-	30.73	20.57	-	-
Other Current Liabilities	-	310.06	74.81	65.06	100.55	159.75
Total Current Liabilities	-	1,692	881.13	874.28	828.87	1,612
Long-Term Debt	-	83.15	13.22	53.83	48.37	43.53
Pension & Post-Retirement Benefits	-	-	-	-	16.69	14.04
Other Long-Term Liabilities	-	16.22	14.24	20.41	-0.01	-0
Total Liabilities	-	1,791	908.6	948.52	893.93	1,669

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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
Additional Paid-In Capital	-	-	85.1	85.1	85.1	85.1
Retained Earnings	-	-	1,009	907.61	868.83	863.26
Comprehensive Income & Other	-	1,334	5.38	7.03	-0.37	0.4
Total Common Equity	1,460	1,460	1,224	1,125	1,079	1,074
Minority Interest	-	-	0.03	0.03	-	-
Shareholders' Equity	1,460	1,460	1,224	1,125	1,079	1,074
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	394.01	394.01	199.27	334.59	241.53	605.42
Net Cash (Debt)	-340.95	-340.95	-95.37	-131.7	-81.44	-505.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.24	-27.25	-7.62	-10.53	-6.51	-40.36
Filing Date Shares Outstanding	12.53	12.51	12.51	12.51	12.51	12.51
Total Common Shares Outstanding	12.53	12.51	12.51	12.51	12.51	12.51
Working Capital	-	1,170	888.6	829.2	772.84	727.01
Book Value Per Share	116.65	116.65	97.86	89.90	86.21	85.83
Tangible Book Value	1,460	1,460	1,224	1,125	1,079	1,074
Tangible Book Value Per Share	116.65	116.65	97.86	89.90	86.21	85.83
Land	-	-	222.97	222.95	222.97	253.7
Buildings	-	-	55.81	55.81	55.81	55.81
Machinery	-	-	69.27	68.52	609.34	609.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error