Tera Software Limited (TERASOFT) - Total Liabilities
Based on the latest financial reports, Tera Software Limited (TERASOFT) has total liabilities worth Rs1.56 Billion INR (≈ $16.92 Million USD) 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. See Tera Software Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
HLV LIMITED
NSE:HLVLTD
|
India | Rs1.71 Billion |
|
Yandal Resources Ltd
AU:YRL
|
Australia | AU$817.10K |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
Korea | ₩21.31 Billion |
|
Pangaea Oncology S.A.
MC:PANG
|
Spain | €8.43 Million |
|
Synthaverse S.A.
WAR:SVE
|
Poland | zł177.72 Million |
|
TROPHY GAMES Development AS
CO:TGAMES
|
Denmark | Dkr11.62 Million |
|
RYTHM, Inc.
NASDAQ:RYM
|
USA | $90.95 Million |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
USA | $525.62 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. For the full company profile including market capitalisation, see TERASOFT market cap overview.
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 | Rs908.60 Million ≈ $9.83 Million |
-4.19% |
| 2024-03-31 | Rs948.31 Million ≈ $10.26 Million |
+6.08% |
| 2023-03-31 | Rs893.93 Million ≈ $9.67 Million |
-46.45% |
| 2022-03-31 | Rs1.67 Billion ≈ $18.05 Million |
-12.04% |
| 2021-03-31 | Rs1.90 Billion ≈ $20.53 Million |
-7.74% |
| 2020-03-31 | Rs2.06 Billion ≈ $22.25 Million |
+94.94% |
| 2019-03-31 | Rs1.06 Billion ≈ $11.41 Million |
+20.04% |
| 2018-03-31 | Rs879.12 Million ≈ $9.51 Million |
-25.12% |
| 2017-03-31 | Rs1.17 Billion ≈ $12.70 Million |
-14.42% |
| 2016-03-31 | Rs1.37 Billion ≈ $14.84 Million |
+51.08% |
| 2015-03-31 | Rs908.09 Million ≈ $9.82 Million |
-11.00% |
| 2014-03-31 | Rs1.02 Billion ≈ $11.03 Million |
-32.18% |
| 2013-03-31 | Rs1.50 Billion ≈ $16.27 Million |
-6.72% |
| 2012-03-31 | Rs1.61 Billion ≈ $17.44 Million |
+89.31% |
| 2011-03-31 | Rs851.94 Million ≈ $9.21 Million |
+65.16% |
| 2010-03-31 | Rs515.83 Million ≈ $5.58 Million |
+12.29% |
| 2009-03-31 | Rs459.36 Million ≈ $4.97 Million |
-7.80% |
| 2008-03-31 | Rs498.23 Million ≈ $5.39 Million |
+27.81% |
| 2007-03-31 | Rs389.81 Million ≈ $4.22 Million |
+32.10% |
| 2006-03-31 | Rs295.08 Million ≈ $3.19 Million |
-- |
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