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	2021
Period Ending	Jun '25 Jun 30, 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	2021
Cash & Equivalents	-	2,195	973.11	379.59	431.98	145.39	Upgrade
Cash & Short-Term Investments	2,195	2,195	973.11	379.59	431.98	145.39	Upgrade
Cash Growth	-	125.58%	156.36%	-12.13%	197.12%	50.29%	Upgrade
Accounts Receivable	-	3,329	2,213	3,145	1,686	3,281	Upgrade
Other Receivables	-	-	17.11	3.92	2.6	4.2	Upgrade
Receivables	-	3,329	2,230	3,149	1,688	3,285	Upgrade
Inventory	-	2,823	1,956	1,283	1,361	1,167	Upgrade
Prepaid Expenses	-	-	28.75	44.84	43.58	19.1	Upgrade
Other Current Assets	-	1,317	3,470	889.14	806.99	664.16	Upgrade
Total Current Assets	-	9,664	8,658	5,746	4,332	5,281	Upgrade
Property, Plant & Equipment	-	4,887	915.98	633.27	841.98	867.15	Upgrade
Long-Term Investments	-	8.25	14.66	12.46	9.29	8.61	Upgrade
Goodwill	-	-	-	2.47	3.29	4.11	Upgrade
Other Intangible Assets	-	1,770	220.03	201.3	336.91	253.45	Upgrade
Long-Term Accounts Receivable	-	52.47	53.99	66.68	98.76	1.1	Upgrade
Long-Term Deferred Tax Assets	-	32.23	21.03	219.7	233.24	288.14	Upgrade
Other Long-Term Assets	-	270.4	242.04	169.51	174.17	80.71	Upgrade
Total Assets	-	16,685	10,126	7,051	6,030	6,785	Upgrade
Accounts Payable	-	2,127	2,020	2,819	1,654	2,925	Upgrade
Accrued Expenses	-	-	177.82	143.1	135.39	109.88	Upgrade
Short-Term Debt	-	-	230.53	332.39	285.07	314.87	Upgrade
Current Portion of Long-Term Debt	-	2,180	0.62	13.53	-	6.05	Upgrade
Current Portion of Leases	-	231.47	28.17	35.02	48.87	41.77	Upgrade
Current Income Taxes Payable	-	31.82	1.07	-	-	72.14	Upgrade
Current Unearned Revenue	-	-	4.35	3.54	3.53	-	Upgrade
Other Current Liabilities	-	974.33	143.5	344.67	646.99	214.04	Upgrade
Total Current Liabilities	-	5,544	2,606	3,691	2,774	3,684	Upgrade
Long-Term Debt	-	2,380	69.9	833.23	791.61	696.71	Upgrade
Long-Term Leases	-	2,282	133.06	115.93	150.95	158.69	Upgrade
Long-Term Unearned Revenue	-	8.51	11.07	9.99	13.53	20.66	Upgrade
Other Long-Term Liabilities	-	332.19	62	24.75	27.44	28.29	Upgrade
Total Liabilities	-	10,547	2,910	4,731	3,814	4,650	Upgrade
Common Stock	-	1,208	1,208	72.3	72.3	72.3	Upgrade
Additional Paid-In Capital	-	-	3,961	616.34	616.34	616.34	Upgrade
Retained Earnings	-	-	1,921	1,387	1,325	1,267	Upgrade
Comprehensive Income & Other	-	4,930	125.27	244.15	202.03	179.25	Upgrade
Shareholders' Equity	6,138	6,138	7,215	2,320	2,216	2,134	Upgrade
Total Liabilities & Equity	-	16,685	10,126	7,051	6,030	6,785	Upgrade
Total Debt	7,073	7,073	462.28	1,330	1,277	1,218	Upgrade
Net Cash (Debt)	-4,878	-4,878	510.84	-950.5	-844.52	-1,073	Upgrade
Net Cash Per Share	-40.37	-40.39	5.36	-10.34	-9.73	-12.36	Upgrade
Filing Date Shares Outstanding	121.01	120.91	120.82	86.76	86.76	86.76	Upgrade
Total Common Shares Outstanding	121.01	120.91	120.82	86.76	86.76	86.76	Upgrade
Working Capital	-	4,119	6,052	2,055	1,558	1,598	Upgrade
Book Value Per Share	50.76	50.76	59.72	26.74	25.54	24.60	Upgrade
Tangible Book Value	4,367	4,367	6,995	2,116	1,876	1,877	Upgrade
Tangible Book Value Per Share	36.12	36.12	57.90	24.39	21.62	21.63	Upgrade
Buildings	-	-	39.37	39.37	39.36	39.36	Upgrade
Machinery	-	-	930.46	807.14	937.05	867.3	Upgrade
Construction In Progress	-	-	199.64	-	-	-	Upgrade
Leasehold Improvements	-	-	245.52	245.52	244.84	242.28	Upgrade
Order Backlog	-	-	11,060	9,520	1,507	2,594	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.