Tera Software Limited (NSE:TERASOFT)

Tera Software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	202.89	160.08	100.41	137.74	158.6
Cash & Short-Term Investments	110.56	202.89	160.08	100.41	137.74	158.6
Cash Growth	-39.17%	26.74%	59.43%	-27.10%	-13.16%	21.38%
Accounts Receivable	-	1,421	1,343	2,009	2,241	2,378
Other Receivables	-	2.19	2.64	2.72	3.23	5.69
Receivables	-	1,424	1,346	2,012	2,244	2,384
Inventory	-	0.47	1.23	27.4	27.4	40.69
Prepaid Expenses	-	4.63	11.83	12.68	12.85	13.62
Other Current Assets	-	71.91	82.64	186.26	135.79	157.8
Total Current Assets	-	1,703	1,602	2,339	2,558	2,755
Property, Plant & Equipment	-	265.96	267.45	300.46	305.25	311.71
Long-Term Investments	-	6.41	7.64	3.43	16.1	30.67
Long-Term Deferred Tax Assets	-	21.31	28.41	33.5	33.26	25.97
Other Long-Term Assets	-	76.04	67.4	67.06	72.02	22.37
Total Assets	-	2,073	1,973	2,743	2,984	3,145
Accounts Payable	-	416.62	458.71	812.04	1,063	1,557
Accrued Expenses	-	75.08	76.46	78.08	108.01	46.58
Short-Term Debt	-	280.76	193.15	561.89	511.26	279.6
Current Income Taxes Payable	-	20.57	-	-	-	-
Other Current Liabilities	-	86.21	100.55	159.75	164.62	141.2
Total Current Liabilities	-	879.24	828.87	1,612	1,847	2,024
Long-Term Debt	-	53.83	48.37	43.53	34.89	15.18
Other Long-Term Liabilities	-	-	-0.01	-0	-	-
Total Liabilities	-	948.31	893.93	1,669	1,898	2,057
Common Stock	-	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	-	902.88	868.83	863.26	885.28	879.73
Comprehensive Income & Other	-	11.76	-0.37	0.4	-9.01	-1.72
Total Common Equity	1,172	1,125	1,079	1,074	1,086	1,088
Minority Interest	-	0.03	-	-	-	-
Shareholders' Equity	1,172	1,125	1,079	1,074	1,086	1,088
Total Liabilities & Equity	-	2,073	1,973	2,743	2,984	3,145
Total Debt	288.78	334.59	241.53	605.42	546.15	294.78
Net Cash (Debt)	-178.22	-131.7	-81.44	-505.01	-408.41	-136.17
Net Cash Per Share	-14.22	-10.53	-6.51	-40.36	-32.64	-10.88
Filing Date Shares Outstanding	12.54	12.51	12.51	12.51	12.51	12.51
Total Common Shares Outstanding	12.54	12.51	12.51	12.51	12.51	12.51
Working Capital	-	824.25	772.84	727.01	710.91	730.41
Book Value Per Share	93.29	89.90	86.21	85.83	86.84	86.98
Tangible Book Value	1,172	1,125	1,079	1,074	1,086	1,088
Tangible Book Value Per Share	93.29	89.90	86.21	85.83	86.84	86.98
Land	-	222.95	222.97	253.7	253.7	253.7
Buildings	-	55.81	55.81	55.81	55.81	55.81
Machinery	-	68.52	609.34	609.27	609.27	610.4

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.