speb/financial-data huggingface dataset:
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 98874000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 479783000.00
TERASOFT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 640000.00
TERASOFT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 9096000.00
TERASOFT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 25494000.00
TERASOFT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
TERASOFT.NS income_statement (annual, 2022-03-31) — Write Off: 11000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 720803000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1165806000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 458706000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1280019000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -728955000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 85100000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -59370000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7641000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12512000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.77
TERASOFT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 100311000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 55809000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2349000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 125119000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 101843000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 101843000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 101843000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 26171000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -32663000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 22237000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Change In Payable: -495435000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 222227000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -261401000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 186948000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 125119000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1078685000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 108288000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 185694000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1601715000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 193151000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 193151000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 828872000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4423000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Depreciation: 2349000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2349000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2349000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2349000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12512000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.77
TERASOFT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 34658000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 243000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — EBIT: 139190000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — EBITDA: 141539000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 287320000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -300272000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1228000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 452545000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 8162000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1339389000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 996405000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Gross Profit: 980112000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Interest Expense: 52634000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 52634000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Interest Income: 4016000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4016000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4015000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Inventory: 1228000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1320210000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 32326000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7641000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 222966000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 48374000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 48374000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16694000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 609342000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 139682000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Net Income: 34658000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 34658000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34658000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 34658000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 34658000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 86556000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34658000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -60532000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -363892000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4844000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -60532000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 63620000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 267451000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 28311000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -368736000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1078685000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 28411000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16694000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24557000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 277920000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Normalized Income: 130124700.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 454894000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Operating Income: 259309000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1165806000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12511875.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 61000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 94461000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 72040000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 953565000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 201704000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42839000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -10000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29966000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 834219000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 91919000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 65926000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 65926000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -217611000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Payables: 550868000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 94461000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Pretax Income: 86556000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2349000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 185694000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2349000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1611000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1611000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 58238000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 485355000.00
TERASOFT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 30660000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 402000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 8564000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12511875.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -136381000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1078685000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1078685000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -40914300.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Tax Provision: 51898000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
TERASOFT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 57594000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1972615000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1127059000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 241525000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1078685000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Total Expenses: 906497000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 893930000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 370899000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 65058000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11914000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -136381000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -136381000.00
TERASOFT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 772843000.00
TERASOFT.NS income_statement (annual, 2023-03-31) — Write Off: 353992000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 599680000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 844825000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 430408000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1242020000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -189629000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 85100000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -64369000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6405000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12512000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.13
TERASOFT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 160081000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 55809000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1498000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 125119000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 152320000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 152320000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 152320000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 756000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -114374000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -18813000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -42531000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 26475000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -140496000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 42676000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 125119000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1124862000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 108300000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 169936000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1703485000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 280758000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 280758000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 874284000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 21855000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Depreciation: 1498000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1498000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1498000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1498000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12512000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.13
TERASOFT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 39145000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
TERASOFT.NS income_statement (annual, 2024-03-31) — EBIT: 84313000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — EBITDA: 85811000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 202757000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 64476000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 472000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -28347000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8305000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1306389000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 455595000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Gross Profit: 674889000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Interest Expense: 23041000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23041000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Interest Income: 6547000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6547000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -28586000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6547000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Inventory: 472000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1459449000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6547000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6405000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 222966000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 53829000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 53829000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15244000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 68520000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 26000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 182267000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 489000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Net Income: 39145000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 39145000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 39145000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 39145000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 39145000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 61272000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 39145000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -26534000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 93062000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5455000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26534000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -28586000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 265955000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 87607000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1124862000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21314000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20405000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 33408000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 105466000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Normalized Income: 51701719.55
TERASOFT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -28347000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Operating Income: 75209000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 844825000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12511875.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 76204000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 999741000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27825000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42839000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32741000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 570855000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 49452000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 181565000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 181212000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Other Special Charges: 13947000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Payables: 479860000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 76541000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Pretax Income: 61272000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 169936000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1498000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1067000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1067000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 50567000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 524136000.00
TERASOFT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 433000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 8738000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12511875.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Special Income Charges: -19655000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1124862000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1124862000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7098280.45
TERASOFT.NS income_statement (annual, 2024-03-31) — Tax Provision: 22128000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
TERASOFT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 15357000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2073406000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1178691000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 334587000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1124888000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Total Expenses: 769616000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 948518000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 369921000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 74234000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10040000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -19655000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19655000.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
TERASOFT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 829201000.00
TERASOFT.NS income_statement (annual, 2024-03-31) — Write Off: 5708000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 454718000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1232945000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 24579000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 125119000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 110562000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 421216000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 125119000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1172041000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1748569000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 236213000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 236213000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 875738000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37073000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 472000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1460823000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 24579000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 52569000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 52569000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10664000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 178220000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 265234000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1172041000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 19788000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12511875.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 93936000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 74021000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1046922000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 52842000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 310654000.00
TERASOFT.NS income_statement (quarterly, 2024-09-30) — Other Special Charges: 3926000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 454718000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 12511875.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1172041000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1172041000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2111012000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1224610000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 288782000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1172041000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 938971000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 362443000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 63233000.00
TERASOFT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 872831000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 766604000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 251044000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1072559000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 335648000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 512910000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 512910000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1361174000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1361174000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -190988000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -190988000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 85100000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85100000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -64623000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -64623000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11493000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11493000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 12519814.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12500000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.52
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.36
TERASOFT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 202757000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 55809000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55809000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -750000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 125119000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 125119000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1308000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1308000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1308000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1308000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 1308000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1308000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 472000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -66286000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 9205000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Change In Payable: 87823000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -114928000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -82935000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -98901000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 125119000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 125119000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1224390000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1224390000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 108288000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 108288000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 184487000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48454000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1769727000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1769727000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 186044000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 186044000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 186044000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 186044000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 881130000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 881130000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 31766000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 31766000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Depreciation: 1359000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1359000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1359000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 356000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1359000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 356000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 12519814.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12500000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 7.52
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.36
TERASOFT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 94149000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29500000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
TERASOFT.NS income_statement (annual, 2025-03-31) — EBIT: 161653000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — EBIT: 46424000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — EBITDA: 163012000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — EBITDA: 46780000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 103856000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -173237000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 67313000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 14384000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1425797000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1425797000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 456332000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 456332000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Gross Profit: 888072000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 287194000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Interest Expense: 37918000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 8921000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37918000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8921000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Interest Income: 7023000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7023000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -37918000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7023000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Inventory: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1423658000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1423658000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6273000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11493000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11493000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 222966000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 222966000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 13224000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13224000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13224000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13224000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14240000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14240000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 69269000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 69269000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 26000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 197960000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 197960000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 277000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Net Income: 94149000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Net Income: 29500000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 94149000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29500000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 94149000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29500000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Net Income Extraordinary: 0.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Net Income Extraordinary: 0.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 94149000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29500000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 94149000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29500000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 123794000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 94149000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29500000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Net Interest Income: -37918000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -8921000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -135319000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -40605000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37918000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8921000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -37918000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 265345000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 265345000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -750000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -94714000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1224390000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1224390000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19993000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19993000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14240000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14240000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23615000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23615000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 163438000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 46780000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Normalized Income: 94473140.09
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 29500000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 68063000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Operating Income: 121468000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Operating Income: 36150000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1072559000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 335648000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12511875.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12511875.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 190907000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 190907000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 75650000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75650000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1099272000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1099272000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 30617000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42839000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42839000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40611000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10274000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 769124000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 250688000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Other Payable: 60885000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 60885000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 113911000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 113911000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 113750000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 113750000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Other Special Charges: 426000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Payables: 573795000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Payables: 573795000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 190746000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 190746000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Pretax Income: 123735000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 37503000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -750000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 184487000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48454000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1359000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 356000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1342000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1342000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 102588000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 102588000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 625314000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 625314000.00
TERASOFT.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 339000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 14723000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Share Issued: 12511875.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 12511875.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Special Income Charges: -426000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1224390000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1224390000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1224390000.00