Tera Software Limited (TERASOFT.BO)

INR 200.35

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.07 Billion 1.97 Billion 2.74 Billion 2.98 Billion 3.14 Billion 2.08 Billion
Total Current Assets 1.7 Billion 1.6 Billion 2.33 Billion 2.55 Billion 2.75 Billion 1.68 Billion
Cash And Short Term Investments 202.88 Million 101.84 Million 1.53 Million 8.6 Million 6.2 Million 37.73 Million
Cash and Cash Equivalents 202.88 Million 101.84 Million 1.53 Million 8.6 Million 6.2 Million 37.73 Million
Short Term Investments 181.21 Million 65.92 Million 177.04 Million 272.33 Million - -
Net Receivables 1.24 Billion 1.34 Billion 2.01 Billion 2.24 Billion 2.54 Billion 1.43 Billion
Inventory 472 Thousand 1.22 Million 27.39 Million 27.39 Million 40.68 Million 106.34 Million
Other Current Assets 258.1 Million 94.46 Million 198.94 Million 42.83 Million 13.61 Million -2000.00
Total Non-Current Assets 369.71 Million 370.89 Million 404.44 Million 426.62 Million 390.72 Million 400.07 Million
Net PPE 265.95 Million 267.45 Million 300.46 Million 305.24 Million 311.71 Million 317.04 Million
Good Will And Intangible Assets 1.00 24.55 Million 24.22 Million 29.17 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 33.2 Million 7.64 Million 3.42 Million 16.1 Million 30.67 Million 29.43 Million
Tax Assets 21.31 Million 28.41 Million 33.49 Million 33.26 Million 25.97 Million 23.5 Million
Other Non Current Assets 49.24 Million 42.83 Million 42.83 Million 42.84 Million 22.37 Million 30.08 Million
Other Assets - 1000.00 - -1000.00 3000.00 -
Total Liabilities 948.31 Million 893.93 Million 1.66 Billion 1.89 Billion 2.05 Billion 1.06 Billion
Total Current Liabilities 879.23 Million 828.87 Million 1.61 Billion 1.84 Billion 2.02 Billion 1.04 Billion
Account Payables 416.62 Million 458.7 Million 812.04 Million 1.06 Billion 1.55 Billion 479.61 Million
Tax Payables 20.57 Million - - - - -
Short Term Debt 280.75 Million 193.15 Million 561.88 Million 511.25 Million 279.59 Million 495.42 Million
Deferred Revenue - 104.97 Million 164.16 Million 170.68 Million 146.43 Million 52.48 Million
Other Current Liabilities 181.85 Million 72.04 Million 73.66 Million 101.94 Million 41.35 Million 14.72 Million
Total Non Current Liabilities 69.07 Million 65.05 Million 57.57 Million 51.04 Million 32.9 Million 22.85 Million
Long-Term Debt 53.82 Million 48.37 Million 43.53 Million 34.88 Million 15.18 Million 10.23 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.24 Million 16.68 Million 14.04 Million 16.15 Million 17.72 Million 12.61 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.12 Billion 1.07 Billion 1.07 Billion 1.08 Billion 1.08 Billion 1.02 Billion
Stock Holders Equity 1.12 Billion 1.07 Billion 1.07 Billion 1.08 Billion 1.08 Billion 1.02 Billion
Common Stock 125.11 Million 125.11 Million 125.11 Million 125.11 Million 125.11 Million 125.11 Million
Retained Earnings 519.4 Million 485.35 Million 479.78 Million 501.8 Million 494.53 Million 431.01 Million
Accumulated other comprehensive income 395.23 Million 210.21 Million 210.21 Million 210.21 Million 210.21 Million 210.21 Million
Common Stock Equity 1.12 Billion 1.07 Billion 1.07 Billion 1.08 Billion 1.08 Billion 1.02 Billion
Capital Lease Obligation - - - - - -
Total Investments 33.2 Million 7.64 Million 3.42 Million 16.1 Million 30.67 Million 29.43 Million
Total Debt 334.58 Million 241.52 Million 605.41 Million 546.14 Million 294.77 Million 505.66 Million
Net Debt 131.7 Million 139.68 Million 603.88 Million 537.54 Million 288.57 Million 467.92 Million

Balance Sheet Charts