Tera Software Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
74
58
291
81
97
133
Total Accounts Receivable
1,154
1,228
1,508
1,576
1,164
1,356
Inventories
60
7
81
61
121
106
Other Current Assets
72
68
54
129
93
84
Total Current Assets
1,360
1,361
1,934
1,848
1,475
1,680
Net Property, Plant & Equipment
429
161
142
135
341
317
Total Investments and Advances
62
74
32
25
22
30
Other Assets
1
-
20
27
7
29
Total Assets
1,852
1,620
2,146
2,056
1,866
2,080
ST Debt & Current Portion LT Debt
421
429
432
456
431
Accounts Payable
271
294
729
519
317
Income Tax Payable
2
2
3
5
-
Other Current Liabilities
155
104
154
143
108
Total Current Liabilities
849
830
1,318
1,124
856
Long-Term Debt
23
2
4
3
11
Provision for Risks & Charges
1
1
2
2
13
Deferred Taxes
39
24
15
21
20
Other Liabilities
109
75
48
45
-
Total Liabilities
1,020
908
1,375
1,174
879
Common Equity (Total)
831
712
771
882
987
Total Shareholders' Equity
831
712
771
882
987
Total Equity
831
712
771
882
987
Liabilities & Shareholders' Equity
1,852
1,620
2,146
2,056
1,866
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