Tera Software Ltd. (TERASOFT) - Financials, balance sheet (quarterly)

270.29999 INR

5.3

2.00%

Last update Jun 6, 3:15 PM IST

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270.29999

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270.29999

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Tera Software Ltd.

270.30

5.30

2.00%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	2.1B	2.1B	2.0B
Current assets	—	1.7B	1.7B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	103.9M	110.6M	202.9M	181.9M
Other short term investments	—	310.7M	181.2M	174.0M
Accounts receivable	—	1.2B	1.2B	1.2B
Other receivables	—	—	—	—
Inventory	—	472K	472K	472K
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	93.9M	76.9M	58.8M
Non current assets	—	362.4M	369.7M	373.2M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	52.8M	49.2M	47.2M
Total liabilities	—	939.0M	948.3M	913.4M
Current liabilities	—	875.7M	879.2M	843.7M
Accounts payable	—	454.7M	416.6M	417.3M
Accrued expenses	—	—	—	—
Short term debt	—	236.2M	280.8M	235.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	74.0M	78.8M	78.7M
Non current liabilities	—	63.2M	69.1M	69.7M
Long term provisions	—	10.7M	15.2M	12.5M
Long term debt	—	52.6M	53.8M	57.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	125.1M	125.1M	125.1M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.2B	1.1B	1.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	26K	—