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Tera Software Ltd — Balance Sheet
₹297.80
-4.63%
Tera Software Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Share Issued | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Net Debt | 9.54 Cr | 13.17 Cr | 13.97 Cr | 60.39 Cr | — |
| Total Debt | 19.93 Cr | 33.46 Cr | 24.15 Cr | 60.54 Cr | — |
| Tangible Book Value | 122.44 Cr | 112.49 Cr | 107.87 Cr | 107.39 Cr | — |
| Invested Capital | 142.37 Cr | 145.94 Cr | 132.02 Cr | 167.93 Cr | — |
| Working Capital | 88.86 Cr | 82.42 Cr | 77.28 Cr | 72.70 Cr | — |
| Net Tangible Assets | 122.44 Cr | 112.49 Cr | 107.87 Cr | 107.39 Cr | — |
| Common Stock Equity | 122.44 Cr | 112.49 Cr | 107.87 Cr | 107.39 Cr | — |
| Total Capitalization | 123.76 Cr | 117.87 Cr | 112.71 Cr | 111.74 Cr | — |
| Total Equity Gross Minority Interest | 122.44 Cr | 112.49 Cr | 107.87 Cr | 107.39 Cr | — |
| Minority Interest | 26000.00 | 26000.00 | — | — | — |
| Stockholders Equity | 122.44 Cr | 112.49 Cr | 107.87 Cr | 107.39 Cr | — |
| Other Equity Interest | 109.93 Cr | 99.97 Cr | 95.36 Cr | 94.88 Cr | — |
| Capital Stock | 12.51 Cr | 12.51 Cr | 12.51 Cr | 12.51 Cr | — |
| Common Stock | 12.51 Cr | 12.51 Cr | 12.51 Cr | 12.51 Cr | — |
| Total Liabilities Net Minority Interest | 90.86 Cr | 94.83 Cr | 89.39 Cr | 166.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.75 Cr | 6.91 Cr | 6.51 Cr | 5.76 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -10000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 1.32 Cr | 5.38 Cr | 4.84 Cr | 4.35 Cr | — |
| Long Term Debt | 1.32 Cr | 5.38 Cr | 4.84 Cr | 4.35 Cr | — |
| Long Term Provisions | 1.42 Cr | 1.52 Cr | 1.67 Cr | 1.40 Cr | — |
| Current Liabilities | 88.11 Cr | 87.92 Cr | 82.89 Cr | 161.18 Cr | — |
| Other Current Liabilities | 7.82 Cr | 7.88 Cr | 7.20 Cr | 7.37 Cr | — |
| Current Debt And Capital Lease Obligation | 18.60 Cr | 28.08 Cr | 19.32 Cr | 56.19 Cr | — |
| Current Debt | 18.60 Cr | 28.08 Cr | 19.32 Cr | 56.19 Cr | — |
| Current Provisions | 3.18 Cr | 2.19 Cr | 0.44 Cr | 1.10 Cr | — |
| Payables | 51.29 Cr | 41.66 Cr | 55.09 Cr | 95.65 Cr | — |
| Accounts Payable | 51.29 Cr | 41.66 Cr | 45.87 Cr | 81.20 Cr | — |
| Total Assets | 213.30 Cr | 207.32 Cr | 197.26 Cr | 274.32 Cr | — |
| Total Non Current Assets | 36.33 Cr | 36.97 Cr | 37.09 Cr | 40.44 Cr | — |
| Other Non Current Assets | 5.43 Cr | 4.92 Cr | 4.28 Cr | 4.28 Cr | — |
| Non Current Deferred Taxes Assets | 2.00 Cr | 2.13 Cr | 2.84 Cr | 3.35 Cr | — |
| Investmentin Financial Assets | 2.36 Cr | 3.32 Cr | 0.76 Cr | 0.34 Cr | — |
| Available For Sale Securities | 2.36 Cr | 3.32 Cr | 0.76 Cr | 0.34 Cr | — |
| Net PPE | 26.53 Cr | 26.60 Cr | 26.75 Cr | 30.05 Cr | — |
| Current Assets | 176.97 Cr | 170.35 Cr | 160.17 Cr | 233.88 Cr | — |
| Other Current Assets | 19.09 Cr | 7.69 Cr | 9.45 Cr | 19.89 Cr | — |
| Inventory | 0.00 | 0.05 Cr | 0.12 Cr | 2.74 Cr | — |
| Accounts Receivable | 136.12 Cr | 124.20 Cr | 128.00 Cr | 183.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.76 Cr | 38.41 Cr | 10.18 Cr | 0.15 Cr | — |
| Other Short Term Investments | 11.38 Cr | 18.12 Cr | 6.59 Cr | 17.70 Cr | — |
| Cash And Cash Equivalents | 10.39 Cr | 20.29 Cr | 10.18 Cr | 0.15 Cr | — |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | — | 48.54 Cr | 47.98 Cr | 50.18 Cr |
| Additional Paid In Capital | — | — | 8.51 Cr | 8.51 Cr | 8.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.67 Cr | 1.40 Cr | 1.62 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | — | 9.19 Cr | 14.41 Cr | 11.73 Cr |
| Dividends Payable | — | — | 0.02 Cr | 0.04 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | — | 2.46 Cr | 2.42 Cr | 2.92 Cr |
| Accumulated Depreciation | — | — | -72.90 Cr | -72.66 Cr | -72.18 Cr |
| Gross PPE | — | — | 99.64 Cr | 102.71 Cr | 102.71 Cr |
| Construction In Progress | — | — | 10.83 Cr | 10.83 Cr | 10.83 Cr |
| Machinery Furniture Equipment | — | — | 60.93 Cr | 60.93 Cr | 60.93 Cr |
| Buildings And Improvements | — | — | 5.58 Cr | 5.58 Cr | 5.58 Cr |
| Land And Improvements | — | — | 22.30 Cr | 25.37 Cr | 25.37 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 5.82 Cr | 9.89 Cr | 12.91 Cr |
| Prepaid Assets | — | — | 9.45 Cr | 19.89 Cr | 14.86 Cr |
| Finished Goods | — | — | 0.12 Cr | 1.61 Cr | 1.61 Cr |
| Raw Materials | — | — | 0.00 | 1.13 Cr | 1.13 Cr |
| Other Receivables | — | — | 6.59 Cr | 17.70 Cr | 27.23 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -5.94 Cr | -7.73 Cr | -6.33 Cr |
| Gross Accounts Receivable | — | — | 133.94 Cr | 191.23 Cr | 203.50 Cr |
| Cash Financial | — | — | 10.18 Cr | 0.15 Cr | 0.86 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.