Exicom Tele-Systems Limited (BOM:544133)

Exicom Tele-Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,423	532.72	973.11	379.59	431.98	145.39
Cash & Short-Term Investments	1,423	532.72	973.11	379.59	431.98	145.39
Cash Growth	-63.13%	-45.26%	156.36%	-12.13%	197.12%	50.29%
Accounts Receivable	3,490	3,329	2,213	3,145	1,686	3,281
Other Receivables	-	25.42	17.11	3.92	2.6	4.2
Receivables	3,492	3,354	2,230	3,149	1,688	3,285
Inventory	3,827	2,823	1,956	1,283	1,361	1,167
Prepaid Expenses	-	118.44	28.75	44.84	43.58	19.1
Other Current Assets	1,599	2,836	3,470	889.14	806.99	664.16
Total Current Assets	10,341	9,664	8,658	5,746	4,332	5,281
Property, Plant & Equipment	5,305	4,887	915.98	633.27	841.98	867.15
Long-Term Investments	9.95	8.25	14.66	12.46	9.29	8.61
Goodwill	-	8.07	-	2.47	3.29	4.11
Other Intangible Assets	2,312	1,762	220.03	201.3	336.91	253.45
Long-Term Accounts Receivable	29.17	52.47	53.99	66.68	98.76	1.1
Long-Term Deferred Tax Assets	43.67	32.23	21.03	219.7	233.24	288.14
Other Long-Term Assets	347.14	270.4	242.04	169.51	174.17	80.71
Total Assets	18,388	16,685	10,126	7,051	6,030	6,785
Accounts Payable	2,682	2,127	2,020	2,819	1,654	2,925
Accrued Expenses	-	494.22	177.82	143.1	135.39	109.88
Short-Term Debt	-	1,791	230.53	332.39	285.07	314.87
Current Portion of Long-Term Debt	1,771	388.33	0.62	13.53	-	6.05
Current Portion of Leases	258.98	231.47	28.17	35.02	48.87	41.77
Current Income Taxes Payable	52.49	31.82	1.07	-	-	72.14
Current Unearned Revenue	-	4.79	4.35	3.54	3.53	-
Other Current Liabilities	2,160	475.32	143.5	344.67	646.99	214.04
Total Current Liabilities	6,925	5,544	2,606	3,691	2,774	3,684
Long-Term Debt	1,398	2,380	69.9	833.23	791.61	696.71
Long-Term Leases	2,395	2,282	133.06	115.93	150.95	158.69
Long-Term Unearned Revenue	6.71	8.51	11.07	9.99	13.53	20.66
Pension & Post-Retirement Benefits	-	75.43	28.3	56.09	56.56	62.13
Other Long-Term Liabilities	228.26	256.76	62	24.75	27.44	28.29
Total Liabilities	10,952	10,547	2,910	4,731	3,814	4,650
Common Stock	1,391	1,208	1,208	72.3	72.3	72.3
Additional Paid-In Capital	-	3,961	3,961	616.34	616.34	616.34
Retained Earnings	-	818.48	1,921	1,387	1,325	1,267
Comprehensive Income & Other	6,045	150.27	125.27	244.15	202.03	179.25
Shareholders' Equity	7,436	6,138	7,215	2,320	2,216	2,134
Total Liabilities & Equity	18,388	16,685	10,126	7,051	6,030	6,785
Total Debt	5,823	7,073	462.28	1,330	1,277	1,218
Net Cash (Debt)	-4,400	-6,540	510.84	-950.5	-844.52	-1,073
Net Cash Per Share	-35.53	-53.93	5.36	-10.34	-9.73	-12.36
Filing Date Shares Outstanding	128.62	120.82	120.82	86.76	86.76	86.76
Total Common Shares Outstanding	128.62	120.82	120.82	86.76	86.76	86.76
Working Capital	3,417	4,119	6,052	2,055	1,558	1,598
Book Value Per Share	57.81	50.80	59.72	26.74	25.54	24.60
Tangible Book Value	5,124	4,367	6,995	2,116	1,876	1,877
Tangible Book Value Per Share	39.83	36.15	57.90	24.39	21.62	21.63
Buildings	-	39.37	39.37	39.37	39.36	39.36
Machinery	-	1,805	930.46	807.14	937.05	867.3
Construction In Progress	-	784.8	199.64	-	-	-
Leasehold Improvements	-	716.41	245.52	245.52	244.84	242.28
Order Backlog	-	23,442	-	9,520	1,507	2,594

Source: S&P Global Market Intelligence. Standard template. Financial Sources.