Tera Software

Tera Software Debt

The Debt of Tera Software (TERASOFT.NS) as of Oct 2, 2026 is 394.01 M INR. In the previous year, Debt was 199.27 M INR — a change of 97.73% (higher).

Debt

394.01 MINR

YoY

97.73%

Last updated:

In 2026, Tera Software's total debt was 394.01 M INR, a 97.73% change from the 199.27 M INR total debt recorded in the previous year.

The Tera Software Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
508.04 M INR
Jan 1, 2020
294.78 M INR
Jan 1, 2021
546.15 M INR
Jan 1, 2022
605.42 M INR
Jan 1, 2023
241.53 M INR
Jan 1, 2024
334.59 M INR
Jan 1, 2025
199.27 M INR
Jan 1, 2026
394.01 M INR
The Tera Software Debt history
YEARDebtYoY
394.01 MINR+97.73%
199.27 MINR-40.44%
334.59 MINR+38.53%
241.53 MINR-60.11%
605.42 MINR+10.85%
546.15 MINR+85.27%
294.78 MINR-41.98%
508.04 MINR+15.05%
441.58 MINR-4.58%
462.80 MINR+6.17%
435.91 MINR+6.24%
410.29 MINR-7.43%
443.20 MINR—
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Tera Software Stock analysis

What does Tera Software do? Tera Software is one of the most popular companies on Eulerpool.

Debt Details

Understanding Tera Software's Debt Structure

Tera Software's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Tera Software's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Tera Software’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Tera Software’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Tera Software stock

Debt of Tera Software is 394.01 M INR in 2026.

Debt of Tera Software changed from 199.27 M INR to 394.01 M INR, representing a 97.73% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Tera Software since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Tera Software historically and in real time.

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Balance Sheet — Tera Software

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Tera Software