Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
12.51
12.51
Share Warrants & Outstandings
Total Reserve
109.93
99.97
Shareholder's Funds
122.44
112.49
Minority Interest
0.00
0.00
Long-Term Borrowings
1.32
5.38
Secured Loans
0.00
0.00
Unsecured Loans
1.32
5.38
Deferred Tax Assets / Liabilities
-2.00
-2.13
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.42
2.04
Total Non-Current Liabilities
0.75
5.29
Current Liabilities
Trade Payables
51.29
43.04
Other Current Liabilities
15.04
14.13
Short Term Borrowings
18.60
28.08
Short Term Provisions
3.18
2.19
Total Current Liabilities
88.11
87.43
Total Liabilities
211.30
205.21
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
45.63
45.56
Less: Accumulated Depreciation
19.10
18.96
Less : Impairment of Assets
0.00
0.00
Net Block
26.53
26.60
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
2.36
3.34
Other Non Current Assets
5.43
4.92
Total Non-Current Assets
34.33
34.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.00
0.05
Sundry Debtors
136.12
124.20
Cash and Bank
10.39
20.29
Other Current Assets
20.81
18.44
Short Term Loans and Advances
9.66
7.37
Total Current Assets
176.97
170.35
Net Current Assets (Including Current Investments)
88.86
82.92
Total Current Assets Excluding Current Investments
176.97
170.35
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
211.30
205.21
Contingent Liabilities
82.63
107.29
Total Debt
19.93
33.46
Book Value per share (adjusted)
97.86
89.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.44% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.26% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.89% vs NA in Mar 2024
Compare Balance Sheet Results of Tera Software
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.51
22.69
-10.18
-44.87%
Share Warrants & Outstandings
Total Reserve
109.93
197.30
-87.37
-44.28%
Shareholder's Funds
122.44
224.30
-101.86
-45.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.32
0.00
1.32
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.32
0.00
1.32
0.00%
Deferred Tax Assets / Liabilities
-2.00
-0.14
-1.86
-1,328.57%
Other Long Term Liabilities
0.00
22.20
-22.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.42
7.57
-6.15
-81.24%
Total Non-Current Liabilities
0.75
29.63
-28.88
-97.47%
Current Liabilities
Trade Payables
51.29
9.30
41.99
451.51%
Other Current Liabilities
15.04
44.66
-29.62
-66.32%
Short Term Borrowings
18.60
0.00
18.60
0.00%
Short Term Provisions
3.18
2.52
0.66
26.19%
Total Current Liabilities
88.11
56.48
31.63
56.00%
Total Liabilities
211.30
310.41
-99.11
-31.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.63
60.68
-15.05
-24.80%
Less: Accumulated Depreciation
19.10
27.52
-8.42
-30.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.53
33.16
-6.63
-19.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.29
-0.29
-100.00%
Intangible assets under development
0.00
1.65
-1.65
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.36
8.45
-6.09
-72.07%
Other Non Current Assets
5.43
16.79
-11.36
-67.66%
Total Non-Current Assets
34.33
91.73
-57.40
-62.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
136.12
109.41
26.71
24.41%
Cash and Bank
10.39
24.72
-14.33
-57.97%
Other Current Assets
20.81
11.38
9.43
82.86%
Short Term Loans and Advances
9.66
73.16
-63.50
-86.80%
Total Current Assets
176.97
218.68
-41.71
-19.07%
Net Current Assets (Including Current Investments)
88.86
162.20
-73.34
-45.22%
Total Current Assets Excluding Current Investments
176.97
218.68
-41.71
-19.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
211.30
310.41
-99.11
-31.93%
Contingent Liabilities
82.63
0.00
82.63
0.00%
Total Debt
19.93
0.00
19.93
0.00%
Book Value per share (adjusted)
97.86
98.87
-1.01
-1.02%
Annual - Borrowings
Borrowings 19.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.44% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 26.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.26% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 176.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.89% vs NA in Mar 2024
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