California Software Company Limited (CALSOFT) - Total Assets
Based on the latest financial reports, California Software Company Limited (CALSOFT) holds total assets worth Rs282.57 Million INR (≈ $3.06 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of California Software Company Limited for net asset value and shareholders' equity analysis.
California Software Company Limited - Total Assets Trend (2006–2025)
This chart illustrates how California Software Company Limited's total assets have evolved over time, based on quarterly financial data.
California Software Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
California Software Company Limited's total assets of Rs282.57 Million consist of 91.3% current assets and 8.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs103.00K | 7.5% |
| Accounts Receivable | Rs184.01 Million | 67.2% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs22.47 Million | 8.2% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how California Software Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see California Software Company Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: California Software Company Limited's current assets represent 91.3% of total assets in 2025, an increase from 52.7% in 2006.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 12.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 22.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 67.2% of total assets.
California Software Company Limited Competitors by Total Assets
Key competitors of California Software Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
California Software Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.80 | 1.91 | 4.32 |
| Quick Ratio | 7.80 | 3.40 | 4.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs224.85 Million | Rs97.98 Million | Rs69.57 Million |
California Software Company Limited - Advanced Valuation Insights
This section examines the relationship between California Software Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.17 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 25.1% |
| Total Assets | Rs273.92 Million |
| Market Capitalization | $2.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values California Software Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: California Software Company Limited's assets grew by 25.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for California Software Company Limited (2006–2025)
The table below shows the annual total assets of California Software Company Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs273.92 Million ≈ $2.96 Million |
+25.08% |
| 2024-03-31 | Rs218.99 Million ≈ $2.37 Million |
-12.64% |
| 2023-03-31 | Rs250.67 Million ≈ $2.71 Million |
-4.34% |
| 2022-03-31 | Rs262.06 Million ≈ $2.83 Million |
+73.21% |
| 2021-03-31 | Rs151.30 Million ≈ $1.64 Million |
+83.64% |
| 2020-03-31 | Rs82.39 Million ≈ $890.99K |
+11.07% |
| 2019-03-31 | Rs74.18 Million ≈ $802.21K |
+10.99% |
| 2018-03-31 | Rs66.83 Million ≈ $722.75K |
+10.97% |
| 2017-03-31 | Rs60.22 Million ≈ $651.29K |
-2.71% |
| 2016-03-31 | Rs61.90 Million ≈ $669.41K |
-87.47% |
| 2015-03-31 | Rs494.00 Million ≈ $5.34 Million |
-11.04% |
| 2014-03-31 | Rs555.31 Million ≈ $6.01 Million |
-62.54% |
| 2013-03-31 | Rs1.48 Billion ≈ $16.03 Million |
+17.77% |
| 2012-03-31 | Rs1.26 Billion ≈ $13.61 Million |
-48.23% |
| 2011-03-31 | Rs2.43 Billion ≈ $26.29 Million |
-6.87% |
| 2010-03-31 | Rs2.61 Billion ≈ $28.23 Million |
-9.26% |
| 2009-03-31 | Rs2.88 Billion ≈ $31.11 Million |
+11.33% |
| 2008-03-31 | Rs2.58 Billion ≈ $27.95 Million |
+94.49% |
| 2007-03-31 | Rs1.33 Billion ≈ $14.37 Million |
+24.91% |
| 2006-03-31 | Rs1.06 Billion ≈ $11.50 Million |
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About California Software Company Limited
California Software Company Limited provides integrated software and information services. It offers dSPEEDUp, an ecommerce platform that creates online stores for businesses; dRyZe CRM, an ai-enabled customer relationship management platform; Zaywoo, an AI solutions for businesses; dINSPIRA PoS, a point-of-sale system for small retail businesses; dBotMinds, an AI sales and support chatbot that i… Read more