Tera Software Ltd
BSE:533982
Tera Software Ltd
BSE:533982
Price:
404.15
INR
3.22%
Market Closed
Market Cap:
₹5.1B
Balance Sheet
Balance Sheet Decomposition
Tera Software Ltd
Tera Software Ltd
Balance Sheet Decomposition is not available for
Tera Software Ltd
Tera Software Ltd
Balance Sheet
Tera Software Ltd
Tera Software Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
37
|
6
|
93
|
32
|
28
|
44
|
76
|
58
|
291
|
81
|
97
|
131
|
159
|
138
|
100
|
160
|
203
|
104
|
|
| Cash |
11
|
37
|
6
|
93
|
32
|
28
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
58
|
291
|
81
|
97
|
131
|
159
|
138
|
100
|
160
|
203
|
104
|
|
| Short-Term Investments |
20
|
19
|
43
|
51
|
1
|
41
|
4
|
0
|
0
|
4
|
3
|
1
|
2
|
701
|
272
|
177
|
66
|
181
|
114
|
|
| Total Receivables |
477
|
711
|
739
|
776
|
957
|
1 523
|
1 588
|
1 219
|
1 287
|
1 281
|
1 410
|
1 164
|
1 357
|
1 683
|
1 972
|
1 835
|
1 280
|
1 242
|
1 361
|
|
| Accounts Receivables |
52
|
319
|
384
|
312
|
939
|
1 410
|
1 538
|
1 152
|
1 225
|
1 281
|
1 410
|
1 164
|
1 357
|
1 683
|
1 972
|
1 835
|
1 280
|
1 242
|
1 361
|
|
| Other Receivables |
424
|
392
|
355
|
464
|
18
|
113
|
50
|
67
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
45
|
15
|
17
|
61
|
8
|
81
|
61
|
122
|
106
|
41
|
27
|
27
|
1
|
0
|
0
|
|
| Other Current Assets |
10
|
13
|
9
|
8
|
41
|
96
|
67
|
7
|
8
|
118
|
132
|
92
|
94
|
171
|
149
|
199
|
94
|
77
|
191
|
|
| Total Current Assets |
518
|
781
|
797
|
929
|
1 076
|
1 703
|
1 720
|
1 362
|
1 361
|
1 775
|
1 687
|
1 475
|
1 690
|
2 755
|
2 558
|
2 339
|
1 602
|
1 703
|
1 770
|
|
| PP&E Net |
157
|
142
|
166
|
162
|
333
|
643
|
542
|
429
|
160
|
369
|
364
|
341
|
317
|
312
|
305
|
300
|
267
|
266
|
265
|
|
| PP&E Gross |
157
|
142
|
166
|
162
|
333
|
643
|
542
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
147
|
124
|
68
|
93
|
121
|
203
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
52
|
66
|
63
|
53
|
62
|
21
|
28
|
22
|
30
|
22
|
29
|
24
|
25
|
33
|
24
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
36
|
2
|
2
|
8
|
14
|
32
|
25
|
7
|
29
|
31
|
59
|
46
|
50
|
49
|
54
|
|
| Other Long-Term Assets |
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
17
|
20
|
20
|
24
|
26
|
33
|
33
|
28
|
21
|
20
|
|
| Total Assets |
676
N/A
|
930
+38%
|
963
+4%
|
1 090
+13%
|
1 497
+37%
|
2 414
+61%
|
2 327
-4%
|
1 852
-20%
|
1 620
-12%
|
2 213
+37%
|
2 122
-4%
|
1 866
-12%
|
2 090
+12%
|
3 145
+51%
|
2 984
-5%
|
2 743
-8%
|
1 973
-28%
|
2 073
+5%
|
2 133
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
98
|
4
|
11
|
140
|
429
|
423
|
548
|
271
|
295
|
775
|
579
|
317
|
480
|
1 640
|
1 063
|
812
|
459
|
417
|
513
|
|
| Accrued Liabilities |
5
|
5
|
4
|
3
|
4
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
151
|
429
|
440
|
358
|
408
|
428
|
452
|
431
|
495
|
280
|
511
|
562
|
193
|
281
|
186
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15
|
186
|
143
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
49
|
254
|
273
|
183
|
171
|
177
|
125
|
219
|
127
|
132
|
104
|
94
|
67
|
104
|
273
|
238
|
177
|
182
|
182
|
|
| Total Current Liabilities |
152
|
262
|
288
|
326
|
769
|
1 221
|
1 260
|
849
|
830
|
1 335
|
1 135
|
856
|
1 042
|
2 024
|
1 847
|
1 612
|
829
|
879
|
881
|
|
| Long-Term Debt |
219
|
225
|
164
|
179
|
26
|
221
|
87
|
23
|
2
|
8
|
7
|
11
|
13
|
15
|
16
|
44
|
48
|
54
|
13
|
|
| Deferred Income Tax |
21
|
18
|
12
|
10
|
3
|
49
|
54
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
54
|
123
|
104
|
110
|
76
|
8
|
10
|
13
|
10
|
18
|
35
|
14
|
17
|
15
|
14
|
|
| Total Liabilities |
392
N/A
|
506
+29%
|
463
-8%
|
515
+11%
|
852
+66%
|
1 613
+89%
|
1 504
-7%
|
1 020
-32%
|
908
-11%
|
1 350
+49%
|
1 151
-15%
|
879
-24%
|
1 065
+21%
|
2 057
+93%
|
1 898
-8%
|
1 669
-12%
|
894
-46%
|
948
+6%
|
909
-4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
121
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
|
| Retained Earnings |
132
|
214
|
290
|
366
|
435
|
591
|
613
|
706
|
587
|
738
|
846
|
862
|
900
|
963
|
961
|
949
|
954
|
1 000
|
1 099
|
|
| Additional Paid In Capital |
32
|
85
|
85
|
85
|
85
|
85
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
285
N/A
|
425
+49%
|
500
+18%
|
576
+15%
|
645
+12%
|
802
+24%
|
823
+3%
|
831
+1%
|
712
-14%
|
863
+21%
|
971
+12%
|
987
+2%
|
1 025
+4%
|
1 088
+6%
|
1 086
0%
|
1 074
-1%
|
1 079
+0%
|
1 125
+4%
|
1 224
+9%
|
|
| Total Liabilities & Equity |
676
N/A
|
930
+38%
|
963
+4%
|
1 090
+13%
|
1 497
+37%
|
2 414
+61%
|
2 327
-4%
|
1 852
-20%
|
1 620
-12%
|
2 213
+37%
|
2 122
-4%
|
1 866
-12%
|
2 090
+12%
|
3 145
+51%
|
2 984
-5%
|
2 743
-8%
|
1 973
-28%
|
2 073
+5%
|
2 133
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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