Tera Software (NSE:TERASOFT) Accounts Payable: ₹1,071 Mil (As of Mar. 2026)

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NSE:TERASOFT Tera Software Ltd NSE:TERASOFT
78 GF Score
Price ₹393.70
GF Value ₹329.44
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Tera Software Accounts Payable?

Tera Software NSE:TERASOFT +2.97% 78 Accounts Payable is ₹1,071 Mil as of Mar. 2026. GuruFocus rates NSE:TERASOFT with a GF Score™ of 78/100 and a GF Value™ of ₹329.44 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Tera Software's Accounts Payable for the quarter that ended in Mar. 2026 was ₹1,071 Mil.

Tera Software's quarterly Accounts Payable declined from Sep. 2025 (₹1,015 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,071 Mil).

Tera Software's annual Accounts Payable increased from Mar. 2024 (₹430 Mil) to Mar. 2025 (₹513 Mil) and increased from Mar. 2025 (₹513 Mil) to Mar. 2026 (₹1,071 Mil).

Tera Software Accounts Payable Related Terms

Tera Software Accounts Payable Historical Data

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The historical data trend for Tera Software's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tera Software Accounts Payable Chart

Tera Software Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 812.04 458.71 430.41 512.91 1,070.88

Tera Software Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 512.91 0.00 1,015.46 0.00 1,070.88
NSE:TERASOFT
78GF Score
Tera Software Ltd NSE:TERASOFT
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Software Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of ₹1,071 Mil mean?
Tera Software (NSE:TERASOFT) has a Accounts Payable of ₹1,071 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tera Software and its competitors.
Is Tera Software's Accounts Payable too high?
Tera Software's current Accounts Payable is ₹1,071 Mil. Overall, Tera Software has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Software's Accounts Payable compare to IBM and ACN?
Tera Software's Accounts Payable of ₹1,071 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Software company?
A good Accounts Payable depends on the Software industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tera Software and its competitors. Tera Software's current Accounts Payable is ₹1,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Software stock overvalued right now?
Based on GuruFocus' analysis, Tera Software (NSE:TERASOFT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹329.44, compared to a current price of ₹393.70 — trading 19.5% above its estimated fair value. The current Accounts Payable is ₹1,071 Mil. Tera Software's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Tera Software (NSE:TERASOFT), the current Accounts Payable is ₹1,071 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tera Software (NSE:TERASOFT) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Software stock appears to be overvalued. The current stock price of ₹393.70 is trading 19.5% above its estimated GF Value™ of ₹329.44. GuruFocus considers Tera Software to be Modestly Overvalued.

Key valuation signals for NSE:TERASOFT:

  • Accounts Payable: ₹1,071 Mil
  • GF Value™: ₹329.44 vs. price of ₹393.70 (19.5% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the NSE:TERASOFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tera Software Business Description

Other Exchanges 533982:India
Address Road No. 55, Plot No. 1107, No. 8-2-293/82/A/1107, Jubilee Hills, Hyderabad, TG, IND, 500033
Tera Software Ltd is engaged in providing IT & Integrated services. The company provides IT and operational solutions such as fiber network infrastructure and services; installation, maintenance, and support services, as well as wireless and wired connectivity; digitization of land records; sales tax automation; and solutions for the automation and management of road transport and vehicle registration authorities, among others. The company's operating business segments include the Technical Division, which generates maximum revenue, Integrated Solutions, Projects Division, and Others.
78GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹393.70
Price
₹329.44
GF Value