Tera Software Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

481.50 +17.00 (3.66%)Updated : 16 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	213.30	207.32	197.26	274.32
Cash Equivalents	10.39	20.29	16.01	10.04
Other Liabilities Total	1.42	1.52	1.67	1.40
Long Term Debt	1.32	5.38	4.84	4.35
Common Stock Total	12.51	12.51	12.51	12.51
Other Current Assets Total	19.09	7.69	9.45	19.89
Total Assets	213.30	207.32	197.26	274.32
Total Equity	122.44	112.49	107.87	107.39
Long Term Investments	5.43	4.92	5.05	4.63
Retained Earnings( Accumulated Deficit)	109.93	99.97	95.36	94.88
Total Common Shares Outstanding	1.25	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	97.86	89.90	86.21	85.83
Total Liabilities	90.86	94.83	89.39	166.93
Total Debt	19.93	33.46	24.15	60.54
Short Term Investments	11.38	18.12	6.59	17.70
Cashand Short Term Investments	21.76	38.41	22.60	27.75
Total Receivables Net	136.12	124.20	128.00	183.50
Notes Payable/ Short Term Debt	18.60	28.08	19.32	56.19
Accounts Receivable- Trade Net	136.12	124.20	128.00	183.50
Property/ Plant/ Equipment Total- Net	26.53	26.60	26.75	30.05
Minority Interest	0.00	0.00	-	-
Total Current Liabilities	88.11	87.92	82.89	161.18
Accounts Payable	51.29	41.66	45.87	81.20
Other Currentliabilities Total	18.22	18.19	17.70	23.78
Total Long Term Debt	1.32	5.38	4.84	4.35
Other Long Term Assets Total	2.00	2.13	2.84	3.35
Note Receivable- Long Term	2.36	3.32	2.46	2.42
period Length	0.00	0.00	0.00	0.00
Total Current Assets	176.97	170.35	160.17	233.88
Total Inventory	-	0.05	0.12	2.74