Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
230.00
133.00
135.00
258.00
460.00
400.00
Shareholder's Funds
230.00
133.00
135.00
258.00
460.00
400.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
508.00
541.00
571.00
573.00
501.00
545.00
Secured Loans
508.00
541.00
571.00
573.00
501.00
545.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-197.00
-217.00
-213.00
-206.00
-195.00
-216.00
Other Long Term Liabilities
204
186
262
259
352
430
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
127.00
125.00
121.00
123.00
160.00
170.00
Total Non-Current Liabilities
635.00
641.00
742.00
757.00
676.00
841.00
Current Liabilities
Trade Payables
96.00
106.00
100.00
94.00
67.00
50.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
127.00
125.00
121.00
123.00
160.00
170.00
Total Current Liabilities
914.00
930.00
996.00
1,007.00
1,033.00
952.00
Total Liabilities
1,779.00
1,704.00
1,873.00
2,022.00
2,169.00
2,193.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
824.00
758.00
954.00
917.00
916.00
905.00
Less: Accumulated Depreciation
619.00
565.00
706.00
660.00
602.00
528.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.00
193.00
248.00
257.00
314.00
377.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.00
9.00
8.00
13.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.00
87.00
61.00
29.00
40.00
38.00
Total Non-Current Assets
942.00
955.00
1,004.00
994.00
1,063.00
1,149.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.00
18.00
13.00
8.00
26.00
29.00
Sundry Debtors
253.00
233.00
291.00
355.00
345.00
339.00
Cash and Bank
493.00
420.00
486.00
569.00
592.00
529.00
Other Current Assets
775.00
688.00
807.00
961.00
1,049.00
974.00
Short Term Loans and Advances
16.00
17.00
17.00
29.00
86.00
77.00
Total Current Assets
837.00
749.00
869.00
1,028.00
1,106.00
1,044.00
Net Current Assets (Including Current Investments)
-77.00
-181.00
-127.00
21.00
73.00
92.00
Total Current Assets Excluding Current Investments
837.00
749.00
869.00
1,028.00
1,106.00
1,044.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,779.00
1,704.00
1,873.00
2,022.00
2,169.00
2,193.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
508.00
541.00
571.00
573.00
501.00
545.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Teradata Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
230.00
785.82
-555.82
-70.73%
Shareholder's Funds
230.00
785.82
-555.82
-70.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
508.00
756.89
-248.89
-32.88%
Secured Loans
508.00
756.89
-248.89
-32.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-197.00
-2.78
-194.22
-6,986.33%
Other Long Term Liabilities
204.00
55.75
148.25
265.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
127.00
0
127.00
0.00%
Total Non-Current Liabilities
635.00
791.24
-156.24
-19.75%
Current Liabilities
Trade Payables
96.00
29.97
66.03
220.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
127.00
0
127.00
0.00%
Total Current Liabilities
914.00
213.01
700.99
329.09%
Total Liabilities
1,779.00
1,790.07
-11.07
-0.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
824.00
412.48
411.52
99.77%
Less: Accumulated Depreciation
619.00
187.26
431.74
230.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
205.00
225.23
-20.23
-8.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.00
0.75
0.25
33.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.00
7.14
78.86
1,104.48%
Total Non-Current Assets
942.00
919.06
22.94
2.50%
Current Assets Loans & Advances
Current Investments
0
464.83
-464.83
-100.00%
Inventories
13.00
0
13.00
0.00%
Sundry Debtors
253.00
135.09
117.91
87.28%
Cash and Bank
493.00
232.08
260.92
112.43%
Other Current Assets
775.00
832.00
-57.00
-6.85%
Short Term Loans and Advances
16.00
0
16.00
0.00%
Total Current Assets
837.00
871.01
-34.01
-3.90%
Net Current Assets (Including Current Investments)
-77.00
658.00
-735.00
-111.70%
Total Current Assets Excluding Current Investments
837.00
871.01
-34.01
-3.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,779.00
1,790.07
-11.07
-0.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
508.00
756.89
-248.89
-32.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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