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Business News/Market/Market Stats/Exicom Tele-Systems share price/ Exicom Tele-Systems Balance Sheet Annual
Exicom Tele-Systems Balance Sheet Annual
Trade260.50 0.00 (0.00%)Updated : 09 May 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 360.36 | 23.12 | 7.82 | 18.44 |
| Short Term Investments | 2.29 | 12.03 | 11.46 | 10.73 |
| Cashand Short Term Investments | 362.66 | 51.86 | 55.42 | 35.99 |
| Accounts Receivable- Trade Net | 221.29 | 314.51 | 168.58 | 328.13 |
| Total Receivables Net | 224.33 | 362.34 | 201.80 | 346.26 |
| Total Inventory | 195.64 | 145.53 | 169.02 | 142.57 |
| Other Current Assets Total | 83.18 | 10.34 | 2.62 | 1.40 |
| Total Current Assets | 865.80 | 574.55 | 433.23 | 528.13 |
| Property/ Plant/ Equipment Total- Net | 91.60 | 63.33 | 84.20 | 86.72 |
| Goodwill Net | 0.00 | 0.25 | 0.33 | 0.41 |
| Intangibles Net | 22.00 | 20.13 | 33.69 | 25.35 |
| Long Term Investments | 6.40 | 1.96 | 2.51 | 1.70 |
| Note Receivable- Long Term | 5.40 | 19.54 | 22.48 | 3.82 |
| Other Long Term Assets Total | 21.37 | 25.33 | 26.56 | 32.34 |
| Total Assets | 1,012.58 | 705.09 | 602.99 | 678.46 |
| Accounts Payable | 201.99 | 281.87 | 165.43 | 292.49 |
| Current Portof LT Debt/ Capital Leases | 25.93 | 4.85 | 4.89 | 4.78 |
| Other Currentliabilities Total | 32.67 | 37.91 | 68.64 | 30.61 |
| Total Current Liabilities | 260.60 | 369.09 | 277.41 | 368.37 |
| Long Term Debt | 6.99 | 83.21 | 79.16 | 69.67 |
| Capital Lease Obligations | 13.31 | 11.71 | 15.10 | 15.87 |
| Total Long Term Debt | 20.30 | 94.92 | 94.26 | 85.54 |
| Total Debt | 46.23 | 133.01 | 127.65 | 121.81 |
| Other Liabilities Total | 10.14 | 9.08 | 9.75 | 11.11 |
| Total Liabilities | 291.03 | 473.09 | 381.42 | 465.02 |
| Common Stock Total | 120.82 | 7.23 | 7.23 | 7.23 |
| Other Equity Total | 600.72 | 11.16 | 6.94 | 4.67 |
| Total Equity | 721.55 | 232.00 | 221.57 | 213.44 |
| Total Liabilities Shareholders' Equity | 1,012.58 | 705.09 | 602.99 | 678.46 |
| Total Common Shares Outstanding | 12.08 | 12.08 | 12.08 | 12.08 |
| Tangible Book Valueper Share Common Eq | 57.90 | 17.51 | 15.52 | 15.53 |
| Cash | - | 16.71 | 36.15 | 6.83 |
| Prepaid Expenses | - | 4.48 | 4.36 | 1.91 |
| Property/ Plant/ Equipment Total- Gross | - | 122.67 | 141.04 | 134.57 |
| Accumulated Depreciation Total | - | -59.35 | -56.84 | -47.85 |
| Accrued Expenses | - | 11.23 | 9.95 | 9.00 |
| Notes Payable/ Short Term Debt | - | 33.24 | 28.51 | 31.49 |
| Additional Paid- In Capital | - | 61.63 | 61.63 | 61.63 |
| Retained Earnings( Accumulated Deficit) | - | 151.98 | 145.76 | 139.91 |
*All figures in crores except per share values
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