Tera Software balance sheet

As of Mar 2026

Total assets: ₹325cr+52.4% on Mar 2025
Shareholders' equity: ₹146cr+19.2% on Mar 2025
Total debt: ₹39.4cr+97.7% on Mar 2025
Cash and investments: ₹5.3cr−48.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	28.5	26.5	26.6	26.7
	2.8	7.8	3.3	2.5
	2.8	7.8	3.3	—
	2.2	2.0	2.1	—
	5.4	—	4.9	5.0
	38.9	36.3	37.0	37.1
	0.0	0.0	0.0	0.1
	158	136	124	128
	5.3	10.4	20.3	16.0
	99.9	30.5	18.1	6.6
	264	177	163	151
	22.6	—	7.7	9.4
	286	177	170	160
	325	213	207	197
Equity
	12.5	12.5	12.5	12.5
	133	110	100.0	95.4
	146	122	112	108
	0.0	0.0	0.0	—
	146	122	112	108
Liabilities
	8.3	1.3	5.4	4.8
	8.3	1.3	5.4	4.8
	1.6	1.4	1.5	1.7
	9.9	2.7	6.9	6.5
	31.1	18.6	28.1	19.3
	107	51.3	41.7	45.9
	14.4	15.0	8.1	8.2
	153	84.9	77.9	73.4
	8.3	3.2	2.2	0.4
	8.3	—	7.9	9.0
	169	88.1	87.9	82.9
	179	90.9	94.8	89.4
	325	213	207	197
Trade payables — MSME split
	107	51.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TERASOFT₹273.83

Tera Software Limited

· Technology

₹ CrorePeersDIGISPICE SIGMA FCSSOFT ADSL VAKRANGEE ONWARDTEC INTENTECH AIRANMcap ₹343 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	26.7	26.6	26.5	28.5	28.5
+ Other Non-current Financial Assets	2.5	3.3	7.8	2.8	2.8
Non-current Financial Assets	—	3.3	7.8	2.8	2.8
+ Deferred Tax Assets	—	2.1	2.0	2.2	2.2
+ Other Non-current Assets	5.0	4.9	—	5.4	5.4
Total Non-current Assets	37.1	37.0	36.3	38.9	38.9
Current Assets
+ Inventories	0.1	0.0	0.0	0.0	0.0
+ Trade Receivables	128.0	124.2	136.1	158.3	158.3
+ Cash & Cash Equivalents	16.0	20.3	10.4	5.3	5.3
+ Other Current Financial Assets	6.6	18.1	30.5	99.9	99.9
Current Financial Assets	150.6	162.6	177.0	263.5	263.5
+ Other Current Assets	9.4	7.7	—	22.6	22.6
Total Current Assets	160.2	170.3	177.0	286.1	286.1
Total Assets	197.3	207.3	213.3	325.1	325.1
Equity
+ Equity Share Capital	12.5	12.5	12.5	12.5	12.5
+ Other Equity / Reserves	95.4	100.0	109.9	133.4	133.4
Equity — Owners of Parent	107.9	112.5	122.4	146.0	146.0
+ Minority Interest	—	0.0	0.0	0.0	0.0
Total Equity	107.9	112.5	122.4	146.0	146.0
Liabilities
+ Borrowings — Non-current	4.8	5.4	1.3	8.3	8.3
Non-current Financial Liabilities	4.8	5.4	1.3	8.3	8.3
+ Provisions — Non-current	1.7	1.5	1.4	1.6	1.6
Non-current Liabilities	6.5	6.9	2.7	9.9	9.9
+ Borrowings — Current	19.3	28.1	18.6	31.1	31.1
+ Trade Payables	45.9	41.7	51.3	107.1	107.1
+ Other Current Financial Liab	8.2	8.1	15.0	14.4	14.4
Current Financial Liabilities	73.4	77.9	84.9	152.6	152.6
+ Provisions — Current	0.4	2.2	3.2	8.3	8.3
+ Other Current Liabilities	9.0	7.9	—	8.3	8.3
Current Liabilities	82.9	87.9	88.1	169.2	169.2
Total Liabilities	89.4	94.8	90.9	179.1	179.1
Total Equity & Liabilities	197.3	207.3	213.3	325.1	325.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	51.3	107.1	107.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.