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Tera Software Limited (TERASOFT.BO)

BSE - BSE Real Time Price. Currency in INR
83.80-0.93 (-1.10%)
As of 09:42AM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Assets
2,073,197
1,972,615
2,743,214
2,984,421
-
Total Liabilities Net Minority Interest
948,311
893,930
1,669,332
1,897,929
-
Total Equity Gross Minority Interest
1,124,886
1,078,685
1,073,882
1,086,492
-
Total Capitalization
1,178,689
1,127,059
1,117,412
1,121,380
-
Common Stock Equity
1,124,860
1,078,685
1,073,882
1,086,492
-
Capital Lease Obligations
-
0
0
0
-
Net Tangible Assets
1,124,860
1,078,685
1,073,882
1,086,492
-
Working Capital
824,246
772,843
727,005
710,907
-
Invested Capital
1,459,447
1,320,210
1,679,299
1,632,638
-
Tangible Book Value
1,124,860
1,078,685
1,073,882
1,086,492
-
Total Debt
334,587
241,525
605,417
546,146
-
Net Debt
131,701
139,682
603,880
537,541
-
Share Issued
12,512
12,512
12,512
12,512
-
Ordinary Shares Number
12,512
12,512
12,512
12,512
-