Tera Software Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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