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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	973.11	379.59	431.98	145.39	96.74
Cash & Short-Term Investments	3,860	973.11	379.59	431.98	145.39	96.74
Cash Growth	-	156.36%	-12.13%	197.12%	50.29%	-
Accounts Receivable	-	2,213	3,145	1,686	3,281	1,264
Other Receivables	-	17.11	3.92	2.6	4.2	3.03
Receivables	-	2,230	3,149	1,688	3,285	1,267
Inventory	-	1,956	1,283	1,361	1,167	1,264
Prepaid Expenses	-	28.75	44.84	43.58	19.1	16.42
Other Current Assets	-	3,470	889.14	806.99	664.16	402.32
Total Current Assets	-	8,658	5,746	4,332	5,281	3,046
Property, Plant & Equipment	-	915.98	633.27	841.98	867.15	934.14
Long-Term Investments	-	14.66	12.46	9.29	8.61	13.79
Goodwill	-	-	2.47	3.29	4.11	4.93
Other Intangible Assets	-	220.03	201.3	336.91	253.45	150.61
Long-Term Accounts Receivable	-	53.99	66.68	98.76	1.1	-
Long-Term Deferred Tax Assets	-	21.03	219.7	233.24	288.14	159.84
Other Long-Term Assets	-	242.04	169.51	174.17	80.71	45.4
Total Assets	-	10,126	7,051	6,030	6,785	4,355
Accounts Payable	-	2,020	2,819	1,654	2,925	972.36
Accrued Expenses	-	177.82	143.1	135.39	109.88	19.45
Short-Term Debt	-	230.53	332.39	285.07	314.87	370.3
Current Portion of Long-Term Debt	-	0.62	13.53	-	6.05	-
Current Portion of Leases	-	28.17	35.02	48.87	41.77	41.67
Current Income Taxes Payable	-	1.07	-	-	72.14	51.36
Current Unearned Revenue	-	4.35	3.54	3.53	-	-
Other Current Liabilities	-	143.5	344.67	646.99	214.04	449.31
Total Current Liabilities	-	2,606	3,691	2,774	3,684	1,904
Long-Term Debt	-	69.9	833.23	791.61	696.71	105.25
Long-Term Leases	-	133.06	115.93	150.95	158.69	182.35
Long-Term Unearned Revenue	-	11.07	9.99	13.53	20.66	24.31
Other Long-Term Liabilities	-	62	24.75	27.44	28.29	26.8
Total Liabilities	-	2,910	4,731	3,814	4,650	2,293
Common Stock	-	1,208	72.3	72.3	72.3	72.3
Additional Paid-In Capital	-	3,961	616.34	616.34	616.34	-
Retained Earnings	-	1,921	1,387	1,325	1,267	-
Comprehensive Income & Other	-	125.27	244.15	202.03	179.25	1,990
Shareholders' Equity	7,293	7,215	2,320	2,216	2,134	2,062
Total Liabilities & Equity	-	10,126	7,051	6,030	6,785	4,355
Total Debt	6,196	462.28	1,330	1,277	1,218	699.57
Net Cash (Debt)	-2,336	510.84	-950.5	-844.52	-1,073	-602.83
Net Cash Per Share	-19.96	5.36	-10.34	-9.73	-12.36	-6.95
Filing Date Shares Outstanding	120.92	120.82	86.76	86.76	86.76	86.76
Total Common Shares Outstanding	120.92	120.82	86.76	86.76	86.76	86.76
Working Capital	-	6,052	2,055	1,558	1,598	1,142
Book Value Per Share	60.38	59.72	26.74	25.54	24.60	23.77
Tangible Book Value	6,352	6,995	2,116	1,876	1,877	1,907
Tangible Book Value Per Share	52.59	57.90	24.39	21.62	21.63	21.97
Buildings	-	39.37	39.37	39.36	39.36	39.37
Machinery	-	930.46	807.14	937.05	867.3	838.35
Construction In Progress	-	199.64	-	-	-	-
Leasehold Improvements	-	245.52	245.52	244.84	242.28	245.45
Order Backlog	-	11,060	9,520	1,507	2,594	-

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