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 Liabilities
Latest total liabilities as of September 2025: ₹1.56 Billion INR
Based on the latest financial reports, Tera Software Limited (TERASOFT) has total liabilities worth ₹1.56 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tera Software Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Tera Software Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tera Software Limited Competitors by Total Liabilities
The table below lists competitors of Tera Software Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EKOS
IS:EKOS
|
Turkey | TL1.10 Billion |
|
Excelsior Mining Corp
OTCQB:EXMGF
|
USA | $209.24 Million |
|
WebCash Corporation
KQ:053580
|
Korea | ₩22.36 Billion |
|
Eagon Holdings Co.Ltd
KQ:039020
|
Korea | ₩389.59 Billion |
|
Leef Brands Inc.
OTCQB:LEEEF
|
USA | $57.68 Million |
|
Silver Storm Mining Ltd.
PINK:SVRSF
|
USA | $16.29 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Tera Software Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tera Software Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tera Software Limited (2006–2025)
The table below shows the annual total liabilities of Tera Software Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹908.60 Million | -4.19% |
| 2024-03-31 | ₹948.31 Million | +6.08% |
| 2023-03-31 | ₹893.93 Million | -46.45% |
| 2022-03-31 | ₹1.67 Billion | -12.04% |
| 2021-03-31 | ₹1.90 Billion | -7.74% |
| 2020-03-31 | ₹2.06 Billion | +94.94% |
| 2019-03-31 | ₹1.06 Billion | +20.04% |
| 2018-03-31 | ₹879.12 Million | -25.12% |
| 2017-03-31 | ₹1.17 Billion | -14.42% |
| 2016-03-31 | ₹1.37 Billion | +51.08% |
| 2015-03-31 | ₹908.09 Million | -11.00% |
| 2014-03-31 | ₹1.02 Billion | -32.18% |
| 2013-03-31 | ₹1.50 Billion | -6.72% |
| 2012-03-31 | ₹1.61 Billion | +89.31% |
| 2011-03-31 | ₹851.94 Million | +65.16% |
| 2010-03-31 | ₹515.83 Million | +12.29% |
| 2009-03-31 | ₹459.36 Million | -7.80% |
| 2008-03-31 | ₹498.23 Million | +27.81% |
| 2007-03-31 | ₹389.81 Million | +32.10% |
| 2006-03-31 | ₹295.08 Million | -- |