Tera Software Limited
Tera Software Limited provides IT and integrated related products and services worldwide. It operates through Integrated Solutions, Technical Division, Projects Division, and Others segments. The company offers E-governance and development of enterprise information system for tax/GST, public distribution system, tax automation, registration of land record, road transport and vehicle registration … Read more
Tera Software Limited (TERASOFT) - Total Assets
Latest total assets as of September 2025: ₹2.90 Billion INR
Based on the latest financial reports, Tera Software Limited (TERASOFT) holds total assets worth ₹2.90 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tera Software Limited - Total Assets Trend (2006–2025)
This chart illustrates how Tera Software Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tera Software Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Tera Software Limited's total assets of ₹2.90 Billion consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹103.90 Million | 4.9% |
| Accounts Receivable | ₹1.36 Billion | 63.8% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹265.35 Million | 12.4% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Tera Software Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tera Software Limited's current assets represent 83.0% of total assets in 2025, an increase from 48.6% in 2006.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 0.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 63.8% of total assets.
Tera Software Limited Competitors by Total Assets
Key competitors of Tera Software Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Tera Software Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Tera Software Limited generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tera Software Limited generates $ 4.41 in net profit.
Tera Software Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 2.00 | 1.40 |
| Quick Ratio | 1.68 | 2.00 | 1.38 |
| Cash Ratio | 0.04 | 0.13 | 0.00 |
| Working Capital | ₹1.01 Billion | ₹ 872.83 Million | ₹ 735.32 Million |
Tera Software Limited - Advanced Valuation Insights
This section examines the relationship between Tera Software Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | ₹2.13 Billion |
| Market Capitalization | $22.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tera Software Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tera Software Limited's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tera Software Limited (2006–2025)
The table below shows the annual total assets of Tera Software Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹2.13 Billion | +2.89% |
| 2024-03-31 | ₹2.07 Billion | +5.10% |
| 2023-03-31 | ₹1.97 Billion | -28.09% |
| 2022-03-31 | ₹2.74 Billion | -8.08% |
| 2021-03-31 | ₹2.98 Billion | -5.12% |
| 2020-03-31 | ₹3.15 Billion | +51.22% |
| 2019-03-31 | ₹2.08 Billion | +11.47% |
| 2018-03-31 | ₹1.87 Billion | -9.24% |
| 2017-03-31 | ₹2.06 Billion | -4.08% |
| 2016-03-31 | ₹2.14 Billion | +32.28% |
| 2015-03-31 | ₹1.62 Billion | -12.49% |
| 2014-03-31 | ₹1.85 Billion | -20.43% |
| 2013-03-31 | ₹2.33 Billion | -3.61% |
| 2012-03-31 | ₹2.41 Billion | +61.28% |
| 2011-03-31 | ₹1.50 Billion | +37.14% |
| 2010-03-31 | ₹1.09 Billion | +13.76% |
| 2009-03-31 | ₹959.54 Million | +3.98% |
| 2008-03-31 | ₹922.80 Million | +36.81% |
| 2007-03-31 | ₹674.54 Million | +35.99% |
| 2006-03-31 | ₹496.01 Million | -- |