Tera Software Limited Total Liabilities
Tera Software Limited 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. Check asset resilience ratio of Tera Software Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tera Software Limited (2006–2025)
Total liabilities of Tera Software Limited from 2006 to 2025. This chart illustrates how Tera Software Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Tera Software Limited (TERASOFT) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
L&P Global Berhad
KLSE:0268
|
Malaysia | RM35.23 Million |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.19 Billion |
|
Development Advance Solution Co Ltd
KO:058730
|
Korea | ₩203.01 Billion |
|
Akme Fintrade India Ltd
NSE:AFIL
|
India | Rs5.10 Billion |
|
Omni-Lite Industries Canada Inc.
V:OML
|
Canada | CA$6.80 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$7.72 Million |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
USA | $31.86 Million |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
Turkey | TL1.37 Billion |
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 complete balance sheet picture, see how large is Tera Software Limited's balance sheet.
Liquidity & Leverage Metrics
Tera Software Limited Total Liabilities Ratios Explained
Tera Software Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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