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Tera Software Ltd logo

Tera Software Ltd

NSE: TERASOFT BSE: 533982

₹355.60

(4.99%)

Mon, 13 Apr 2026, 03:16 pm

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Tera Software Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.10M-16.99M-24.10M-21.62M-15.61M-20.00M-93.84M-118.44M-95.79M-71.98M-69.78M-66.34M-74.93M-71.09M-92.84M-85.22M-110.77M-64.03M-29.86M-38.36M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets496.01M676.40M930.23M967.82M1.09B1.50B2.44B2.35B1.85B1.62B2.15B2.12B1.87B2.09B3.15B2.98B2.74B1.97B2.07B2.13B
Total current assets240.91M517.51M781.23M793.17M930.09M1.16B1.70B1.72B1.36B1.36B1.93B1.69B1.48B1.69B2.75B2.60B2.34B1.60B1.70B1.77B
Cash and short term investments20.46M30.51M57.51M50.28M145.46M95.09M161.53M119.14M74.12M58.08M290.67M81.36M96.84M130.67M158.60M137.74M100.41M160.08M202.89M103.90M
Cash & equivalents1.96M10.82M38.81M7.78M94.61M34.50M30.12M115.03M74.12M58.08M290.67M81.36M96.84M130.67M158.60M137.74M100.41M160.08M202.89M103.90M
Short term investments18.50M19.69M18.70M42.50M50.85M60.59M131.40M4.11M00000——00000
Total receivables, net206.42M476.71M710.58M733.35M775.35M1.02B1.51B1.57B1.15B1.23B1.51B1.41B1.17B1.43B2.54B2.24B2.01B1.35B1.42B1.48B
Accounts receivable - trade, net200.67M368.12M575.30M691.84M311.69M940.59M1.39B1.52B1.15B1.23B1.50B1.41B1.16B1.36B2.38B2.24B2.01B1.34B1.42B1.47B
Other receivables5.74M108.59M135.29M41.51M463.66M81.21M118.57M52.75M1.62M2.36M4.53M2.66M1.49M78.43M163.48M3.39M3.04M2.81M2.65M5.04M
Total inventory2.24M557.44K1.44M511.35K1.18M45.06M15.29M17.00M60.47M7.47M80.94M116.84M156.70M106.34M40.69M87.82M115.37M39.07M39.11M0
Other current assets, total11.80M9.73M11.70M9.03M8.10M03.69M066.76M61.84M46.91M29.41M45.83M——119.75M97.97M44.63M32.81M50.56M
Total non-current assets255.10M158.89M148.99M174.65M161.47M335.04M738.22M634.76M491.78M259.37M212.41M435.83M390.77M400.07M390.73M379.77M404.45M370.90M369.92M363.29M
Long term investments0000002.22M1.70M61.65M74.04M32.15M24.71M6.97M29.44M30.67M16.10M3.43M7.64M6.41M11.49M
Note receivable - long term——————000000————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000002.22M1.70M61.65M74.04M32.15M24.71M6.97M29.44M30.67M16.10M3.43M7.64M6.41M11.49M
Net property/plant/equipment255.10M157.03M141.57M166.36M161.47M335.04M642.69M542.29M428.65M160.93M141.59M363.57M341.40M317.04M311.71M305.25M300.46M267.45M265.95M265.35M
Gross property/plant/equipment358.48M303.65M265.15M234.35M254.38M455.50M845.77M840.90M757.33M764.39M772.04M1.02B1.02B1.03B1.03B1.03B1.03B996.41M455.58M456.33M
Deferred tax assets—1.86M7.42M8.28M——27.09M27.76M—24.40M18.60M19.55M20.00M23.50M25.97M33.26M33.50M28.41M21.31M19.99M
Net intangible assets0000000000000000————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000000————
Other long term assets, total00000066.22M63.01M1.49M020.08M28.00M22.40M30.09M22.37M25.16M67.06M67.40M76.25M66.45M
Short term debt31.77M46.37M58.03M102.33M151.54M141.79M614.67M583.01M420.52M428.79M431.58M452.40M430.88M495.42M279.60M511.26M561.89M193.15M280.76M186.04M
Current portion of LT debt and capital leases—657.50K717.51K2.78M——185.83M142.93M62.10M20.57M3.14M000000000
Short term debt excl. current portion of LT debt31.77M45.71M57.31M99.55M151.54M141.79M428.84M440.08M358.42M408.22M428.44M452.40M430.88M495.42M279.60M511.26M561.89M193.15M280.76M186.04M
Accounts payable87.69M98.15M141.38M209.33M282.58M540.52M423.41M547.76M271.12M294.48M728.92M578.68M317.04M479.62M1.64B1.06B812.04M458.71M430.41M512.91M
Income tax payable12.15M21.88M68.26M13.32M3.19M23.23M4.06M2.03M1.70M2.00M3.06M5.33M——————20.57M30.73M
Long term debt122.91M172.78M166.94M61.55M27.67M49.70M220.70M86.70M22.68M2.07M4.32M6.77M10.70M10.24M15.18M34.89M43.53M48.37M53.83M13.22M
Long term debt excl. lease liabilities122.91M170.83M165.64M51.89M25.92M49.70M143.25M44.55M004.32M6.77M10.70M10.24M15.18M34.89M43.53M48.37M53.83M13.22M
Total equity200.93M284.73M424.57M500.18M575.73M645.05M801.61M822.71M831.24M712.18M771.29M971.09M986.85M1.02B1.09B1.09B1.07B1.08B1.12B1.22B
Shareholders' equity200.93M284.73M424.57M500.18M575.73M645.05M801.61M822.71M831.24M712.18M771.29M971.09M986.85M1.02B1.09B1.09B1.07B1.08B1.12B1.22B
Common equity, total200.93M284.73M424.57M500.18M575.73M645.05M801.61M822.71M831.24M712.18M771.29M971.09M986.85M1.02B1.09B1.09B1.07B1.08B1.12B1.22B
Other common equity77.38M138.11M214.35M289.96M365.51M434.83M591.39M612.49M383.48M383.48M383.48M383.48M383.48M383.48M383.48M374.46M383.88M383.11M390.51M388.86M
Total debt154.67M219.15M224.97M163.88M179.21M191.49M835.37M669.71M443.20M430.86M435.91M459.17M441.58M505.66M294.78M546.15M605.42M241.53M334.59M199.27M
Net debt134.21M188.65M167.46M113.60M33.75M96.40M673.84M550.57M369.08M372.78M145.24M377.81M344.74M374.99M136.17M408.41M505.01M81.44M131.70M95.37M
Change in accounts receivable-129.37M-268.09M-234.68M-20.12M-37.25M-240.99M-520.79M-122.82M363.91M-90.01M-346.59M-154.11M252.01M-212.69M-413.12M-305.69M136.72M222.23M26.48M-114.93M
Change in taxes payable————————————————————
Change in accounts payable0————0105.24M83.44M-240.41M-44.55M493.52M-150.28M-206.35M134.45M1.12B-541.80M-250.96M-495.44M-42.53M81.62M
Change in other assets/liabilities19.06M49.67M69.78M68.80M58.53M207.92M-68.30M61.81M6.85M-26.32M6.33M-39.19M9.95M-72.41M-722.23M498.82M25.70M-14.36M-125.20M-50.00M
Sale of fixed assets & businesses——207.73K47.00K0220.00K34.53M29.97M—104.00K——00419.00K030.66M00
Purchase/sale of investments, net6.12M————000000000000000
Sale/maturity of investments6.14M————000000000000000
Purchase of investments-14.15K————000000000000000
Other investing cash flow items, total—0000000014.18M14.79M17.49M17.77M0000000
Issuance/retirement of debt, net89.88M64.48M5.81M-61.09M15.33M12.28M643.88M-165.66M-226.50M-12.34M5.05M23.26M-17.59M64.54M-215.83M251.37M59.27M-363.89M93.06M-135.32M
Issuance/retirement of long term debt58.12M50.53M-5.79M-103.32M-36.66M22.04M357.93M-173.80M-143.74M-67.44M-15.18M491.00K4.06M0019.71M8.64M4.84M5.46M-40.60M
Issuance/retirement of short term debt31.77M13.95M11.60M42.23M51.99M-9.75M285.95M8.14M-82.76M55.10M20.23M22.77M-21.64M64.54M-215.83M231.66M50.63M-368.74M87.61M-94.71M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-13.01M-20.59M-28.71M-29.03M-28.93M-21.83M-29.00M-28.98M-14.81M-12.02M-12.16M-18.17M-205.00K0000000
Other financing cash flow items, total—0000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800