Excelsoft Technologies Ltd
Excelsoft Technologies Limited provides software as a service (SaaS) products and services to the education and testing in India. It operates through two segments, Assessment and Proctoring Solutions, and Learning and Students Success Systems. The company offers SARAS test and assessment, a robust platform for assessment needs that empowers educators and professionals to design and deliver tailor… Read more
Excelsoft Technologies Ltd (EXCELSOFT) - Total Assets
Latest total assets as of June 2025: ₹4.78 Billion INR
Based on the latest financial reports, Excelsoft Technologies Ltd (EXCELSOFT) holds total assets worth ₹4.78 Billion INR as of June 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.
Excelsoft Technologies Ltd - Total Assets Trend (2023–2025)
This chart illustrates how Excelsoft Technologies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Excelsoft Technologies Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Excelsoft Technologies Ltd's total assets of ₹4.78 Billion consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 1.8% |
| Accounts Receivable | ₹344.09 Million | 7.3% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹1.07 Billion | 22.8% |
| Goodwill | ₹124.18 Million | 2.6% |
Asset Composition Trend (2023–2025)
This chart illustrates how Excelsoft Technologies Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Excelsoft Technologies Ltd's current assets represent 70.6% of total assets in 2025, an increase from 16.7% in 2023.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 3.8% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 26.0% in 2023.
- Asset Diversification: The largest asset category is intangible assets at 22.8% of total assets.
Excelsoft Technologies Ltd Competitors by Total Assets
Key competitors of Excelsoft Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Excelsoft Technologies Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Excelsoft Technologies Ltd generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Excelsoft Technologies Ltd generates $7.37 in net profit.
Excelsoft Technologies Ltd - 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 | 4.69 | - | - |
| Quick Ratio | 4.69 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | ₹2.61 Billion | - | - |
Excelsoft Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between Excelsoft Technologies Ltd'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 | 2.79 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | ₹4.70 Billion |
| Market Capitalization | $33.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Excelsoft Technologies Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Excelsoft Technologies Ltd's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Excelsoft Technologies Ltd (2023–2025)
The table below shows the annual total assets of Excelsoft Technologies Ltd from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹4.70 Billion | +11.75% |
| 2024-03-31 | ₹4.21 Billion | -3.46% |
| 2023-03-31 | ₹4.36 Billion | -- |