Tera Software Limited (TERASOFT) - 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. Explore Tera Software Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See net assets of Tera Software Limited for net asset value and shareholders' equity analysis.
Tera Software Limited - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see TERASOFT market cap overview.
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 |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 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 | $52.65 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 |
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About 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