Exicom Tele-Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	3,329	2,213	3,145	1,686	3,281
Other Receivables	-	25.42	17.11	3.92	2.6	4.2
Receivables	-	3,354	2,230	3,149	1,688	3,285
Inventory	-	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	-	2,836	3,470	889.14	806.99	664.16
Total Current Assets	-	9,664	8,658	5,746	4,332	5,281
Property, Plant & Equipment	-	4,887	915.98	633.27	841.98	867.15
Long-Term Investments	-	8.25	14.66	12.46	9.29	8.61
Goodwill	-	8.07	-	2.47	3.29	4.11
Other Intangible Assets	-	1,762	220.03	201.3	336.91	253.45
Long-Term Accounts Receivable	-	52.47	53.99	66.68	98.76	1.1
Long-Term Deferred Tax Assets	-	32.23	21.03	219.7	233.24	288.14
Other Long-Term Assets	-	270.4	242.04	169.51	174.17	80.71
Total Assets	-	16,685	10,126	7,051	6,030	6,785
Accounts Payable	-	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	-	388.33	0.62	13.53	-	6.05
Current Portion of Leases	-	231.47	28.17	35.02	48.87	41.77
Current Income Taxes Payable	-	31.82	1.07	-	-	72.14
Current Unearned Revenue	-	4.79	4.35	3.54	3.53	-
Other Current Liabilities	-	475.32	143.5	344.67	646.99	214.04
Total Current Liabilities	-	5,544	2,606	3,691	2,774	3,684
Long-Term Debt	-	2,380	69.9	833.23	791.61	696.71
Long-Term Leases	-	2,282	133.06	115.93	150.95	158.69
Long-Term Unearned Revenue	-	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	-	256.76	62	24.75	27.44	28.29
Total Liabilities	-	10,547	2,910	4,731	3,814	4,650
Common Stock	-	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	-	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	-	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	-34.25	-53.93	5.36	-10.34	-9.73	-12.36
Filing Date Shares Outstanding	132.55	120.82	120.82	86.76	86.76	86.76
Total Common Shares Outstanding	132.55	120.82	120.82	86.76	86.76	86.76
Working Capital	-	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.