Exicom Tele-Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	532.72	973.11	379.59	431.98
Cash & Short-Term Investments	642.74	532.72	973.11	379.59	431.98
Cash Growth	20.65%	-45.26%	156.36%	-12.13%	197.12%
Accounts Receivable	4,099	3,329	2,213	3,145	1,686
Other Receivables	181.72	25.42	17.11	3.92	2.6
Receivables	4,284	3,354	2,230	3,149	1,688
Inventory	4,035	2,823	1,956	1,283	1,361
Prepaid Expenses	-	118.44	28.75	44.84	43.58
Other Current Assets	1,922	2,836	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	-	8.07	-	2.47	3.29
Other Intangible Assets	2,861	1,762	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
Accounts Payable	3,574	2,127	2,020	2,819	1,654
Accrued Expenses	-	494.22	177.82	143.1	135.39
Short-Term Debt	2,708	1,791	230.53	332.39	285.07
Current Portion of Long-Term Debt	-	388.33	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	-	4.79	4.35	3.54	3.53
Other Current Liabilities	2,363	475.32	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	-	8.51	11.07	9.99	13.53
Pension & Post-Retirement Benefits	-	75.43	28.3	56.09	56.56
Other Long-Term Liabilities	197.61	256.76	62	24.75	27.44
Total Liabilities	13,376	10,547	2,910	4,731	3,814
Common Stock	1,391	1,208	1,208	72.3	72.3
Additional Paid-In Capital	-	3,961	3,961	616.34	616.34
Retained Earnings	-	818.48	1,921	1,387	1,325
Comprehensive Income & Other	5,122	150.27	125.27	244.15	202.03
Shareholders' Equity	6,513	6,138	7,215	2,320	2,216
Total Liabilities & Equity	19,889	16,685	10,126	7,051	6,030
Total Debt	7,130	7,073	462.28	1,330	1,277
Net Cash (Debt)	-6,487	-6,540	510.84	-950.5	-844.52
Net Cash Per Share	-48.18	-53.93	5.36	-10.34	-9.73
Filing Date Shares Outstanding	134.77	120.82	120.82	86.76	86.76
Total Common Shares Outstanding	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	50.80	59.72	26.74	25.54
Tangible Book Value	3,652	4,367	6,995	2,116	1,876
Tangible Book Value Per Share	27.10	36.15	57.90	24.39	21.62
Buildings	-	39.37	39.37	39.37	39.36
Machinery	-	1,805	930.46	807.14	937.05
Construction In Progress	-	784.8	199.64	-	-
Leasehold Improvements	-	716.41	245.52	245.52	244.84
Order Backlog	-	23,442	-	9,520	1,507

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