Exicom Tele-Systems Limited (NSE:EXICOM)
India · Delayed Price · Currency is INR 140.42
-3.15 (-2.19%)
Nov 5, 2026, 3:29 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 | Sep '26 Sep 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 | 507.99 | 353.9 | 532.72 | 973.11 | 379.59 | 431.98 |
Cash & Short-Term Investments | 507.99 | 353.9 | 532.72 | 973.11 | 379.59 | 431.98 |
Cash Growth | -64.31% | -33.57% | -45.26% | 156.36% | -12.13% | 197.12% |
Accounts Receivable | 3,184 | 4,099 | 3,329 | 2,213 | 3,145 | 1,686 |
Other Receivables | 128.71 | 24.69 | 25.42 | 17.11 | 3.92 | 2.6 |
Receivables | 3,413 | 4,127 | 3,354 | 2,230 | 3,149 | 1,688 |
Inventory | 4,067 | 4,035 | 2,823 | 1,956 | 1,283 | 1,361 |
Prepaid Expenses | - | 116.61 | 118.44 | 28.75 | 44.84 | 43.58 |
Other Current Assets | 1,720 | 2,252 | 2,836 | 3,470 | 889.14 | 806.99 |
Total Current Assets | 9,708 | 10,884 | 9,664 | 8,658 | 5,746 | 4,332 |
Property, Plant & Equipment | 5,840 | 5,821 | 4,887 | 915.98 | 633.27 | 841.98 |
Long-Term Investments | 10.58 | 9.34 | 8.25 | 14.66 | 12.46 | 9.29 |
Goodwill | - | 8.36 | 8.07 | - | 2.47 | 3.29 |
Other Intangible Assets | 3,142 | 2,853 | 1,762 | 220.03 | 201.3 | 336.91 |
Long-Term Accounts Receivable | 12.64 | 11.43 | 52.47 | 53.99 | 66.68 | 98.76 |
Long-Term Deferred Tax Assets | 28.05 | 37.61 | 32.23 | 21.03 | 219.7 | 233.24 |
Other Long-Term Assets | 96.28 | 263.95 | 270.4 | 242.04 | 169.51 | 174.17 |
Total Assets | 18,838 | 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 | Sep '26 Sep 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 | 3,221 | 3,574 | 2,127 | 2,020 | 2,819 | 1,654 |
Accrued Expenses | - | 758.92 | 494.22 | 177.82 | 143.1 | 135.39 |
Short-Term Debt | - | 2,276 | 1,791 | 230.53 | 332.39 | 285.07 |
Current Portion of Long-Term Debt | 2,657 | 432 | 388.33 | 0.62 | 13.53 | - |
Current Portion of Leases | 270.79 | 271.13 | 231.47 | 28.17 | 35.02 | 48.87 |
Current Income Taxes Payable | 71.71 | 111.65 | 31.82 | 1.07 | - | - |
Current Unearned Revenue | - | 1,568 | 382.31 | 4.35 | 3.54 | 3.53 |
Other Current Liabilities | 2,414 | 35.69 | 97.8 | 143.5 | 344.67 | 646.99 |
Total Current Liabilities | 8,635 | 9,028 | 5,544 | 2,606 | 3,691 | 2,774 |
Long-Term Debt | 1,715 | 1,712 | 2,380 | 69.9 | 833.23 | 791.61 |
Long-Term Leases | 2,369 | 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 | - | 64.54 | 75.43 | 28.3 | 56.09 | 56.56 |
Other Long-Term Liabilities | 155.36 | 128.75 | 256.76 | 62 | 24.75 | 27.44 |
Total Liabilities | 12,875 | 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 | Sep '26 Sep 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 | 1,391 | 1,208 | 1,208 | 72.3 | 72.3 |
Additional Paid-In Capital | - | 6,367 | 3,961 | 3,961 | 616.34 | 616.34 |
Retained Earnings | - | -1,916 | 818.48 | 1,921 | 1,387 | 1,325 |
Comprehensive Income & Other | 4,008 | 671.75 | 150.27 | 125.27 | 244.15 | 202.03 |
Shareholders' Equity | 5,962 | 6,513 | 6,138 | 7,215 | 2,320 | 2,216 |
Total Liabilities & Equity | 18,838 | 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 | Sep '26 Sep 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 | 7,013 | 7,130 | 7,073 | 462.28 | 1,330 | 1,277 |
Net Cash (Debt) | -6,505 | -6,776 | -6,540 | 510.84 | -950.5 | -844.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.05 | -50.24 | -53.19 | 5.36 | -10.34 | -9.73 |
Filing Date Shares Outstanding | 139.26 | 139.08 | 120.82 | 120.82 | 86.76 | 86.76 |
Total Common Shares Outstanding | 139.26 | 139.08 | 120.82 | 120.82 | 86.76 | 86.76 |
Working Capital | 1,073 | 1,857 | 4,119 | 6,052 | 2,055 | 1,558 |
Book Value Per Share | 38.77 | 46.83 | 50.80 | 59.72 | 26.74 | 25.54 |
Tangible Book Value | 2,256 | 3,652 | 4,367 | 6,995 | 2,116 | 1,876 |
Tangible Book Value Per Share | 16.20 | 26.26 | 36.15 | 57.90 | 24.39 | 21.62 |
Buildings | - | 1,052 | 39.37 | 39.37 | 39.37 | 39.36 |
Machinery | - | 2,772 | 1,805 | 930.46 | 807.14 | 937.05 |
Construction In Progress | - | 3.24 | 784.8 | 199.64 | - | - |
Leasehold Improvements | - | 794.45 | 716.41 | 245.52 | 245.52 | 244.84 |
Order Backlog | - | 1,181 | - | - | 9,520 | 1,507 |