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Tera Software Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 491.53 Cr. P/BV 3.37 Book Value (Rs.) 116.66
52 Week High/Low (Rs.) 598/283 FV/ML 10/1 P/E(X) 19.82
Bookclosure 19/09/2025 EPS (Rs.) 19.82 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARPR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)125.12125.12125.12125.12
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital12.5112.5112.5112.51
Total Share Capital12.5112.5112.5112.51
     
Reserves and Surplus133.45109.9399.9795.36
Total Reserves and Surplus133.45109.9399.9795.36
Total Shareholders Funds145.96122.44112.49107.87
     
NON-CURRENT LIABILITIES    
Long Term Borrowings8.311.325.384.84
Long Term Provisions1.621.421.521.67
Total Non-Current Liabilities9.932.756.916.51
     
CURRENT LIABILITIES    
Short Term Borrowings31.0918.6028.0819.32
Trade Payables107.0951.2941.6645.87
Other Current Liabilities22.7015.0416.0017.26
Short Term Provisions8.303.182.190.44
Total Current Liabilities169.1888.1187.9282.89
     
Total Capital And Liabilities325.08213.30207.32197.26
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets28.5026.5326.6026.75
Fixed Assets28.5026.5326.6026.75
Deferred Tax Assets [Net]2.202.002.132.84
Other Non-Current Assets8.247.798.247.50
Total Non-Current Assets38.9436.3336.9737.09
     
     
CURRENT ASSETS    
Inventories0.000.000.050.12
Trade Receivables158.32136.12124.20128.00
Cash And Cash Equivalents5.3110.3920.2916.01
OtherCurrentAssets122.5130.4725.8116.04
Total Current Assets286.14176.97170.35160.17
     
Total Assets325.08213.30207.32197.26
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0078.34103.010.00
     
BONUS DETAILS    
Bonus Equity Share Capital0.002.502.500.00

 
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