InfoBeans Technologies Limited (INFOBEAN) - Total Assets
Based on the latest financial reports, InfoBeans Technologies Limited (INFOBEAN) holds total assets worth Rs4.42 Billion INR (≈ $47.80 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. Explore INFOBEAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
InfoBeans Technologies Limited - Total Assets Trend (2013–2025)
This chart illustrates how InfoBeans Technologies Limited's total assets have evolved over time, based on quarterly financial data. See INFOBEAN total equity for net asset value and shareholders' equity analysis.
InfoBeans Technologies Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
InfoBeans Technologies Limited's total assets of Rs4.42 Billion consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 11.4% |
| Accounts Receivable | Rs864.30 Million | 21.0% |
| Inventory | Rs5.60 Million | 0.1% |
| Property, Plant & Equipment | Rs273.00 Million | 6.6% |
| Intangible Assets | Rs874.30 Million | 21.2% |
| Goodwill | Rs144.20 Million | 3.5% |
Asset Composition Trend (2013–2025)
This chart illustrates how InfoBeans Technologies 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 InfoBeans Technologies Limited (INFOBEAN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InfoBeans Technologies Limited's current assets represent 64.2% of total assets in 2025, an increase from 60.9% in 2013.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, down from 17.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 1.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 21.2% of total assets.
InfoBeans Technologies Limited Competitors by Total Assets
Key competitors of InfoBeans Technologies Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$13.05 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
InfoBeans Technologies 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 | 9.84 | 5.79 | 4.18 |
| Quick Ratio | 9.84 | 7.69 | 4.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs2.72 Billion | Rs1.98 Billion | Rs615.10 Million |
InfoBeans Technologies Limited - Advanced Valuation Insights
This section examines the relationship between InfoBeans Technologies 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 | 5.44 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | Rs4.12 Billion |
| Market Capitalization | $45.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values InfoBeans Technologies Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: InfoBeans Technologies Limited's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for InfoBeans Technologies Limited (2013–2025)
The table below shows the annual total assets of InfoBeans Technologies Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs4.12 Billion ≈ $44.56 Million |
+1.75% |
| 2024-03-31 | Rs4.05 Billion ≈ $43.80 Million |
-4.27% |
| 2023-03-31 | Rs4.23 Billion ≈ $45.75 Million |
+2.14% |
| 2022-03-31 | Rs4.14 Billion ≈ $44.79 Million |
+68.76% |
| 2021-03-31 | Rs2.45 Billion ≈ $26.54 Million |
+15.09% |
| 2020-03-31 | Rs2.13 Billion ≈ $23.06 Million |
+60.47% |
| 2019-03-31 | Rs1.33 Billion ≈ $14.37 Million |
+15.31% |
| 2018-03-31 | Rs1.15 Billion ≈ $12.46 Million |
+79.75% |
| 2017-03-31 | Rs641.04 Million ≈ $6.93 Million |
+32.71% |
| 2016-03-31 | Rs483.06 Million ≈ $5.22 Million |
+51.25% |
| 2015-03-31 | Rs319.37 Million ≈ $3.45 Million |
+19.86% |
| 2014-03-31 | Rs266.45 Million ≈ $2.88 Million |
+55.99% |
| 2013-03-31 | Rs170.81 Million ≈ $1.85 Million |
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About InfoBeans Technologies Limited
InfoBeans Technologies Limited designs, builds, and manages digital applications in the United Arab Emirates, Germany, India, the United States, and internationally. It also provides artificial intelligence, narrow and gen AI, enterprise application, cloud, application modernization, and SLA-based managed services. In addition, the company offers packaged solution comprising QA automation and man… Read more