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TERA SOFTWARE LTD.

25 March 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE482B01010 BSE Code / NSE Code 533982 / TERASOFT Book Value (Rs.) 111.86 Face Value 10.00
Bookclosure 19/09/2025 52Week High 598 EPS 7.52 P/E 41.83
Market Cap. 393.81 Cr. 52Week Low 185 P/BV / Div Yield (%) 2.81 / 0.32 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARPR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)125.12125.12125.12
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital12.5112.5112.51
Total Share Capital12.5112.5112.51
--------
Reserves and Surplus109.9399.9795.36
Total Reserves and Surplus109.9399.9795.36
Total Shareholders Funds122.44112.49107.87
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings1.325.384.84
Long Term Provisions1.421.521.67
Total Non-Current Liabilities2.756.916.51
--------
CURRENT LIABILITIES------
Short Term Borrowings18.6028.0819.32
Trade Payables51.2941.6645.87
Other Current Liabilities15.0416.0017.26
Short Term Provisions3.182.190.44
Total Current Liabilities88.1187.9282.89
--------
Total Capital And Liabilities213.30207.32197.26
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets26.5326.6026.75
Fixed Assets26.5326.6026.75
Deferred Tax Assets [Net]2.002.132.84
Other Non-Current Assets7.798.247.50
Total Non-Current Assets36.3336.9737.09
--------
--------
CURRENT ASSETS------
Inventories0.000.050.12
Trade Receivables136.12124.20128.00
Cash And Cash Equivalents10.3920.2916.01
OtherCurrentAssets30.4725.8116.04
Total Current Assets176.97170.35160.17
--------
Total Assets213.30207.32197.26
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities78.34103.010.00
--------
BONUS DETAILS------
Bonus Equity Share Capital2.502.500.00