Tera Software Balance Sheet Annual

BSE: 533982 | NSE: TERASOFT | ISIN: INE482B01010 | Sector: Software & Programming

230.00 +8.10 (3.65%)Updated : 14 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	325.08	213.30	207.32	197.26
Cash Equivalents	5.31	10.39	20.29	16.01
Other Liabilities Total	1.62	1.42	1.52	1.67
Long Term Debt	8.31	1.32	5.38	4.84
Common Stock Total	12.51	12.51	12.51	12.51
Other Current Assets Total	22.61	19.09	7.69	9.45
Total Assets	325.08	213.30	207.32	197.26
Total Equity	145.96	122.44	112.49	107.87
Long Term Investments	2.85	5.43	4.92	5.05
Retained Earnings( Accumulated Deficit)	133.45	109.93	99.97	95.36
Total Common Shares Outstanding	1.25	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	116.66	97.86	89.90	86.21
Total Liabilities	179.12	90.86	94.83	89.39
Total Debt	39.40	19.93	33.46	24.15
Short Term Investments	99.90	11.38	18.12	6.59
Cashand Short Term Investments	105.21	21.76	38.41	22.60
Total Receivables Net	158.32	136.12	124.20	128.00
Notes Payable/ Short Term Debt	31.09	18.60	28.08	19.32
Accounts Receivable- Trade Net	158.32	136.12	124.20	128.00
Property/ Plant/ Equipment Total- Net	28.50	26.53	26.60	26.75
Minority Interest	0.00	0.00	0.00	-
Total Current Liabilities	169.18	88.11	87.92	82.89
Total Inventory	0.00	-	0.05	0.12
Accounts Payable	107.09	51.29	41.66	45.87
Other Currentliabilities Total	31.01	18.22	18.19	17.70
Total Long Term Debt	8.31	1.32	5.38	4.84
Other Long Term Assets Total	7.58	2.00	2.13	2.84
period Length	0.00	0.00	0.00	0.00
Total Current Assets	286.14	176.97	170.35	160.17
Note Receivable- Long Term	-	2.36	3.32	2.46