Tera Software Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tera Software Limited's balance sheet done over the years? Its assets were worth $2,073,197,000 last year, which is less than in the previous period. 46% of Tera Software Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $948,311,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2011 | 1496986331 | 851.93M | 56.91% |
|---|---|---|---|
| 2012 | 2414391000 | 1.61B | 66.8% |
| 2015 | 1620277000 | 908.09M | 56.05% |
| 2016 | 2143237000 | 1.37B | 64.01% |
| 2018 | 1865973000 | 879.12M | 47.11% |
| 2019 | 2079994000 | 1.05B | 50.74% |
| 2020 | 3145386000 | 2.05B | 65.4% |
| 2021 | 2984421000 | 1.89B | 63.59% |
| 2022 | 2743214000 | 1.66B | 60.85% |
| 2024 | 2073197000 | 948.31M | 45.74% |
TERASOFT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 202.88M | 1.53M | 8.60M | 6.20M | 37.73M | 37.83M | 290.66M | 58.07M | 161.52M | 95.09M |
Short term investments | 26.79M | 177.04M | 272.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.42B | 2.11B | 2.52B | 2.54B | 1.49B | 1.16B | 1.50B | 1.22B | 0 | 0 |
Inventory | 472K | 27.39M | 27.39M | 40.68M | 106.34M | 121.49M | 80.94M | 7.47M | 15.28M | 45.05M |
Other current assets | 78.73M | 198.94M | 42.83M | 2.70B | 39.65M | 93.00M | 58.55M | 69.99M | 1.52B | 1.02B |
Total current assets | 1.70B | 2.33B | 2.60B | 2.75B | 1.67B | 1.47B | 1.93B | 1.36B | 1.70B | 1.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 265.95M | 300.46M | 305.24M | 311.71M | 317.04M | 341.40M | 140.28M | 158.66M | 642.69M | 335.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 6.40M | 3.42M | 16.10M | 30.67M | 29.43M | 6.97M | 32.14M | 100K | 0 | 0 |
Other non-current assets | 76.03M | 42.83M | 16.10M | -342.38M | -346.48M | 29.37M | 53.53M | 76.30M | 68.43M | 0 |
Total non-current assets | 369.71M | 404.44M | 379.77M | 390.72M | 400.07M | 390.76M | 209.15M | 259.36M | 711.12M | 335.03M |
Total assets | 2.07B | 2.74B | 2.98B | 3.14B | 2.07B | 1.86B | 2.14B | 1.62B | 2.41B | 1.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 164.16M | 170.31M | 62.95M | 44.88M | 55.49M | 48.81M | 28.87M | 0 | 0 |
Short term debt | 280.75M | 561.88M | 511.25M | 279.59M | 495.42M | 375.43M | 431.58M | 428.79M | 0 | 0 |
Total current liabilities | 879.23M | 1.61B | 1.84B | 2.02B | 1.03B | 855.87M | 1.31B | 829.71M | 1.22B | 657.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 53.82M | 43.53M | 34.88M | 15.18M | 10.23M | 10.69M | 4.32M | 2.06M | 220.70M | 191.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03M |
Other non-current liabilities | 15.24M | -43.53M | -34.88M | -15.18M | -10.23M | 12.54M | 49.71M | 76.30M | 122.55M | 0 |
Total non-current liabilities | 69.07M | 57.57M | 51.04M | 32.90M | 22.85M | 23.24M | 54.04M | 78.37M | 392.17M | 194.52M |
Total liabilities | 948.31M | 1.66B | 1.89B | 2.05B | 1.05B | 879.12M | 1.37B | 908.09M | 1.61B | 851.93M |
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