Balance Sheet of Tera Software Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	12.51	12.51	12.51	12.51	12.51
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	133.46	109.94	99.98	95.36	94.88
Secured Loans	39.40	19.93	33.46	24.15	60.54
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	28.50	45.63	34.74	99.64	102.71
Depreciation	0.00	19.10	8.14	72.90	72.66
Net Block	28.50	26.53	26.60	26.75	30.05
Capital Work-in-progress	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.00	0.00
Current Assets, Loans & Advances	296.57	186.76	180.10	170.52	244.28
Total Net Current Assets	156.86	115.83	119.35	105.28	137.88
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.00	0.00	0.00
Contingent liabilities	0.00	78.34	103.01	54.62	79.79
Number of Equity shares outstanding (in Lacs)	1.25	1.25	1.25	1.25	1.25

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