Exicom Tele-Systems Limited (NSE:EXICOM)
India · Delayed Price · Currency is INR 151.79
+0.50 (0.33%)
Aug 14, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 642.74 | 2,195 | 973.11 | 379.59 | 431.98 |
Cash & Short-Term Investments | 642.74 | 642.74 | 2,195 | 973.11 | 379.59 | 431.98 |
Cash Growth | -70.72% | -70.72% | 125.58% | 156.36% | -12.13% | 197.12% |
Accounts Receivable | - | 4,099 | 3,329 | 2,213 | 3,145 | 1,686 |
Other Receivables | - | - | - | 17.11 | 3.92 | 2.6 |
Receivables | - | 4,102 | 3,329 | 2,230 | 3,149 | 1,688 |
Inventory | - | 4,035 | 2,823 | 1,956 | 1,283 | 1,361 |
Prepaid Expenses | - | - | - | 28.75 | 44.84 | 43.58 |
Other Current Assets | - | 2,104 | 1,317 | 3,470 | 889.14 | 806.99 |
Total Current Assets | - | 10,884 | 9,664 | 8,658 | 5,746 | 4,332 |
Property, Plant & Equipment | - | 5,821 | 4,887 | 915.98 | 633.27 | 841.98 |
Long-Term Investments | - | 9.34 | 8.25 | 14.66 | 12.46 | 9.29 |
Goodwill | - | - | - | - | 2.47 | 3.29 |
Other Intangible Assets | - | 2,861 | 1,770 | 220.03 | 201.3 | 336.91 |
Long-Term Accounts Receivable | - | 11.43 | 52.47 | 53.99 | 66.68 | 98.76 |
Long-Term Deferred Tax Assets | - | 37.61 | 32.23 | 21.03 | 219.7 | 233.24 |
Other Long-Term Assets | - | 263.95 | 270.4 | 242.04 | 169.51 | 174.17 |
Total Assets | - | 19,889 | 16,685 | 10,126 | 7,051 | 6,030 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,574 | 2,127 | 2,020 | 2,819 | 1,654 |
Accrued Expenses | - | - | - | 177.82 | 143.1 | 135.39 |
Short-Term Debt | - | - | - | 230.53 | 332.39 | 285.07 |
Current Portion of Long-Term Debt | - | 2,708 | 2,180 | 0.62 | 13.53 | - |
Current Portion of Leases | - | 271.13 | 231.47 | 28.17 | 35.02 | 48.87 |
Current Income Taxes Payable | - | 111.65 | 31.82 | 1.07 | - | - |
Current Unearned Revenue | - | - | - | 4.35 | 3.54 | 3.53 |
Other Current Liabilities | - | 2,363 | 974.33 | 143.5 | 344.67 | 646.99 |
Total Current Liabilities | - | 9,028 | 5,544 | 2,606 | 3,691 | 2,774 |
Long-Term Debt | - | 1,712 | 2,380 | 69.9 | 833.23 | 791.61 |
Long-Term Leases | - | 2,439 | 2,282 | 133.06 | 115.93 | 150.95 |
Long-Term Unearned Revenue | - | 4.32 | 8.51 | 11.07 | 9.99 | 13.53 |
Pension & Post-Retirement Benefits | - | - | - | 28.3 | 56.09 | 56.56 |
Other Long-Term Liabilities | - | 193.29 | 332.19 | 62 | 24.75 | 27.44 |
Total Liabilities | - | 13,376 | 10,547 | 2,910 | 4,731 | 3,814 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,391 | 1,208 | 1,208 | 72.3 | 72.3 |
Additional Paid-In Capital | - | - | - | 3,961 | 616.34 | 616.34 |
Retained Earnings | - | - | - | 1,921 | 1,387 | 1,325 |
Comprehensive Income & Other | - | 5,122 | 4,930 | 125.27 | 244.15 | 202.03 |
Shareholders' Equity | 6,513 | 6,513 | 6,138 | 7,215 | 2,320 | 2,216 |
Total Liabilities & Equity | - | 19,889 | 16,685 | 10,126 | 7,051 | 6,030 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,130 | 7,130 | 7,073 | 462.28 | 1,330 | 1,277 |
Net Cash (Debt) | -6,487 | -6,487 | -4,878 | 510.84 | -950.5 | -844.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.62 | -48.18 | -39.81 | 5.36 | -10.34 | -9.73 |
Filing Date Shares Outstanding | 139.07 | 134.77 | 120.82 | 120.82 | 86.76 | 86.76 |
Total Common Shares Outstanding | 139.07 | 134.77 | 120.82 | 120.82 | 86.76 | 86.76 |
Working Capital | - | 1,857 | 4,119 | 6,052 | 2,055 | 1,558 |
Book Value Per Share | 48.33 | 48.33 | 50.80 | 59.72 | 26.74 | 25.54 |
Tangible Book Value | 3,652 | 3,652 | 4,367 | 6,995 | 2,116 | 1,876 |
Tangible Book Value Per Share | 27.10 | 27.10 | 36.15 | 57.90 | 24.39 | 21.62 |
Buildings | - | - | - | 39.37 | 39.37 | 39.36 |
Machinery | - | - | - | 930.46 | 807.14 | 937.05 |
Construction In Progress | - | - | - | 199.64 | - | - |
Leasehold Improvements | - | - | - | 245.52 | 245.52 | 244.84 |
Order Backlog | - | - | - | - | 9,520 | 1,507 |