Tera Software Limited Total Assets

Latest as of September 2025: Rs2.90 Billion INR ≈ $31.37 Million USD

Tera Software Limited total assets. Based on the latest financial reports, Tera Software Limited (TERASOFT) holds total assets worth Rs2.90 Billion INR (≈ $31.37 Million USD) 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. Also see TERASOFT market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Tera Software Limited (2006–2025)

Total assets of Tera Software Limited from 2006 to 2025. This chart illustrates how Tera Software Limited's total assets have evolved over time, based on quarterly financial data. See latest Tera Software Limited stock price today for real-time trading data and today's change.

Tera Software Limited - Asset Composition Analysis

Tera Software Limited Total Assets Breakdown (March 2025)

Tera Software Limited total assets breakdown as of March 2025. Tera Software Limited's total assets of Rs2.90 Billion consist of 83.0% current assets and 17.0% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs103.90 Million	4.9%
Accounts Receivable	Rs1.36 Billion	63.8%
Inventory	Rs0.00	0.0%
Property, Plant & Equipment	Rs265.35 Million	12.4%
Intangible Assets	Rs0.00	0.0%
Goodwill	Rs0.00	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. Explore Tera Software Limited (TERASOFT) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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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
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	China	CN¥16.42 Billion
Zhejiang Whyis Technology Co.Ltd. SHE:301218	China	CN¥1.57 Billion
SNP Schneider-Neureither & Partner SE XETRA:SHF	Germany	€319.25 Million
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	China	CN¥1.97 Billion
Squirrel Media SA MC:SQRL	Spain	€238.36 Million
Korea Information Certificate Authority Inc KQ:053300	Korea	₩415.56 Billion
Envy Technologies Indonesia Tbk PT JK:ENVY	Indonesia	Rp14.88 Billion
Boldt S.A BA:BOLT	Argentina	AR$107.82 Billion

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	Rs1.01 Billion	Rs872.83 Million	Rs735.32 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	0.02
Asset Growth Rate (YoY)	2.9%
Total Assets	Rs2.13 Billion
Market Capitalization	$32.25 Million USD

Valuation Analysis

Below Book Valuation: The market values Tera Software Limited's assets below their book value (0.02x), 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	Rs2.13 Billion ≈ $23.07 Million	+2.89%
2024-03-31	Rs2.07 Billion ≈ $22.42 Million	+5.10%
2023-03-31	Rs1.97 Billion ≈ $21.33 Million	-28.09%
2022-03-31	Rs2.74 Billion ≈ $29.67 Million	-8.08%
2021-03-31	Rs2.98 Billion ≈ $32.28 Million	-5.12%
2020-03-31	Rs3.15 Billion ≈ $34.02 Million	+51.22%
2019-03-31	Rs2.08 Billion ≈ $22.49 Million	+11.47%
2018-03-31	Rs1.87 Billion ≈ $20.18 Million	-9.24%
2017-03-31	Rs2.06 Billion ≈ $22.23 Million	-4.08%
2016-03-31	Rs2.14 Billion ≈ $23.18 Million	+32.28%
2015-03-31	Rs1.62 Billion ≈ $17.52 Million	-12.49%
2014-03-31	Rs1.85 Billion ≈ $20.02 Million	-20.43%
2013-03-31	Rs2.33 Billion ≈ $25.17 Million	-3.61%
2012-03-31	Rs2.41 Billion ≈ $26.11 Million	+61.28%
2011-03-31	Rs1.50 Billion ≈ $16.19 Million	+37.14%
2010-03-31	Rs1.09 Billion ≈ $11.80 Million	+13.76%
2009-03-31	Rs959.54 Million ≈ $10.38 Million	+3.98%
2008-03-31	Rs922.80 Million ≈ $9.98 Million	+36.81%
2007-03-31	Rs674.54 Million ≈ $7.29 Million	+35.99%
2006-03-31	Rs496.01 Million ≈ $5.36 Million	--

About Tera Software Limited

NSE:TERASOFT India Information Technology Services

Market Cap

$32.25 Million

Rs2.98 Billion INR

Market Cap Rank

#23311 Global

#1288 in India

Share Price

Rs238.35

Change (1 day)

-1.63%

52-Week Range

Rs206.64 - Rs579.35

All Time High

Rs579.35