Exicom Tele-Systems Limited (NSE:EXICOM)
India
· Delayed Price · Currency is INR 195.10
-4.79 (-2.40%)
Jun 13, 2025, 3:30 PM IST
Exicom Tele-Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 2,195 | 973.11 | 379.59 | 431.98 | 145.39 | Upgrade
|
| Cash & Short-Term Investments | 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
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| Other Intangible Assets | 1,770 | 220.03 | 201.3 | 336.91 | 253.45 | Upgrade
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| 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
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| 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
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| 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
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| Long-Term Debt | 2,380 | 69.9 | 833.23 | 791.61 | 696.71 | Upgrade
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| Long-Term Leases | 2,282 | 133.06 | 115.93 | 150.95 | 158.69 | Upgrade
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| Long-Term Unearned Revenue | 8.51 | 11.07 | 9.99 | 13.53 | 20.66 | Upgrade
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| Other Long-Term Liabilities | 332.19 | 62 | 24.75 | 27.44 | 28.29 | Upgrade
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| Total Liabilities | 10,547 | 2,910 | 4,731 | 3,814 | 4,650 | Upgrade
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| Common Stock | 1,208 | 1,208 | 72.3 | 72.3 | 72.3 | Upgrade
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| 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
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| Shareholders' Equity | 6,138 | 7,215 | 2,320 | 2,216 | 2,134 | Upgrade
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| Total Liabilities & Equity | 16,685 | 10,126 | 7,051 | 6,030 | 6,785 | Upgrade
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| Total Debt | 7,073 | 462.28 | 1,330 | 1,277 | 1,218 | Upgrade
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| Net Cash (Debt) | -4,878 | 510.84 | -950.5 | -844.52 | -1,073 | Upgrade
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| Net Cash Per Share | -40.39 | 5.36 | -10.34 | -9.73 | -12.36 | Upgrade
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| Filing Date Shares Outstanding | 120.91 | 120.82 | 86.76 | 86.76 | 86.76 | Upgrade
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| Total Common Shares Outstanding | 120.91 | 120.82 | 86.76 | 86.76 | 86.76 | Upgrade
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| Working Capital | 4,119 | 6,052 | 2,055 | 1,558 | 1,598 | Upgrade
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| Book Value Per Share | 50.76 | 59.72 | 26.74 | 25.54 | 24.60 | Upgrade
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| Tangible Book Value | 4,367 | 6,995 | 2,116 | 1,876 | 1,877 | Upgrade
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| Tangible Book Value Per Share | 36.12 | 57.90 | 24.39 | 21.62 | 21.63 | Upgrade
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| Buildings | - | 39.37 | 39.37 | 39.36 | 39.36 | Upgrade
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| Machinery | - | 930.46 | 807.14 | 937.05 | 867.3 | Upgrade
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| Construction In Progress | - | 199.64 | - | - | - | Upgrade
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| Leasehold Improvements | - | 245.52 | 245.52 | 244.84 | 242.28 | Upgrade
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| Order Backlog | - | 11,060 | 9,520 | 1,507 | 2,594 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.