Tera Software Limited (BOM:533982)
India · Delayed Price · Currency is INR 379.05
-5.30 (-1.38%)
At close: Jul 31, 2026
Tera Software Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 53.06 | 103.9 | 202.89 | 160.08 | 100.41 |
Cash & Short-Term Investments | 53.06 | 103.9 | 202.89 | 160.08 | 100.41 |
Cash Growth | -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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 1,224 | 1,125 | 1,079 | 1,074 |
Minority Interest | - | 0.03 | 0.03 | - | - |
Shareholders' Equity | 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 394.01 | 199.27 | 334.59 | 241.53 | 605.42 |
Net Cash (Debt) | -340.95 | -95.37 | -131.7 | -81.44 | -505.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -27.25 | -7.62 | -10.53 | -6.51 | -40.36 |
Filing Date Shares Outstanding | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
Total Common Shares Outstanding | 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 | 97.86 | 89.90 | 86.21 | 85.83 |
Tangible Book Value | 1,460 | 1,224 | 1,125 | 1,079 | 1,074 |
Tangible Book Value Per Share | 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 |