TERASOFT — Tera Software Balance Sheet

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Annual balance sheet for Tera Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	410	277	226	384	218
Net Total Accounts Receivable
Net Total Receivables	1,972	1,835	1,280	1,242	1,361
Total Inventory
Total Other Current Assets
Total Current Assets	2,558	2,339	1,602	1,703	1,770
Net Property, Plant And Equipment	305	300	267	266	265
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,984	2,743	1,973	2,073	2,133
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,847	1,612	829	879	881
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,898	1,669	894	948	909
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,086	1,074	1,079	1,125	1,224
Total Liabilities & Shareholders' Equity	2,984	2,743	1,973	2,073	2,133
Total Common Shares Outstanding