Tera Software Balance Sheet Annual

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

207.76 +9.89 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	20.29	16.01	10.04	13.77
Short Term Investments	18.12	6.59	17.70	27.23
Cashand Short Term Investments	38.41	22.60	27.75	41.01
Accounts Receivable- Trade Net	124.20	128.00	183.50	197.17
Total Receivables Net	124.20	128.00	183.50	197.17
Total Inventory	0.05	0.12	2.74	2.74
Other Current Assets Total	7.69	9.45	19.89	14.86
Total Current Assets	170.35	160.17	233.88	255.78
Property/ Plant/ Equipment Total- Net	26.60	26.75	30.05	30.52
Long Term Investments	4.92	5.05	4.63	5.89
Note Receivable- Long Term	3.32	2.46	2.42	2.92
Other Long Term Assets Total	2.13	2.84	3.35	3.33
Total Assets	207.32	197.26	274.32	298.44
Accounts Payable	41.66	45.87	81.20	106.30
Notes Payable/ Short Term Debt	28.08	19.32	56.19	51.13
Other Currentliabilities Total	18.19	17.70	23.78	27.26
Total Current Liabilities	87.92	82.89	161.18	184.69
Long Term Debt	5.38	4.84	4.35	1.62
Total Long Term Debt	5.38	4.84	4.35	1.62
Total Debt	33.46	24.15	60.54	52.74
Minority Interest	0.00	-	-	-
Other Liabilities Total	1.52	1.67	1.40	3.49
Total Liabilities	94.83	89.39	166.93	189.79
Common Stock Total	12.51	12.51	12.51	12.51
Retained Earnings( Accumulated Deficit)	99.97	95.36	94.88	96.14
Total Equity	112.49	107.87	107.39	108.65
Total Liabilities Shareholders' Equity	207.32	197.26	274.32	298.44
Total Common Shares Outstanding	1.25	1.25	1.25	1.25
Tangible Book Valueper Share Common Eq	89.90	86.21	85.83	86.84