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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
97.00 -3.29 (-3.28%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,668.49 | 1,012.58 | 705.09 | 602.99 |
| Accumulated Depreciation Total | -90.47 | -64.08 | -59.35 | -56.84 |
| Cash Equivalents | 4.07 | 48.36 | 23.12 | 7.82 |
| Other Liabilities Total | 32.64 | 10.14 | 9.08 | 9.75 |
| Accrued Expenses | 35.75 | 10.13 | 11.23 | 9.95 |
| Long Term Debt | 168.35 | 6.94 | 83.21 | 79.16 |
| Common Stock Total | 120.82 | 120.82 | 7.23 | 7.23 |
| Other Equity Total | 15.03 | 12.53 | 11.16 | 6.94 |
| Other Current Assets Total | 25.22 | 1.20 | 10.33 | 2.62 |
| Prepaid Expenses | 11.84 | 2.87 | 4.48 | 4.36 |
| Total Assets | 1,668.49 | 1,012.58 | 705.09 | 602.99 |
| Current Portof LT Debt/ Capital Leases | 61.98 | 2.88 | 4.85 | 4.89 |
| Additional Paid- In Capital | 396.09 | 396.09 | 61.63 | 61.63 |
| Cash | 49.74 | 50.58 | 16.71 | 36.15 |
| Total Equity | 613.78 | 721.55 | 232.00 | 221.57 |
| Long Term Investments | 4.75 | 3.65 | 1.96 | 2.51 |
| Retained Earnings( Accumulated Deficit) | 81.85 | 192.11 | 151.98 | 145.76 |
| Total Common Shares Outstanding | 12.55 | 12.55 | 12.55 | 12.55 |
| Property/ Plant/ Equipment Total- Gross | 579.19 | 155.68 | 122.67 | 141.04 |
| Tangible Book Valueper Share Common Eq | 34.79 | 55.72 | 16.86 | 14.94 |
| Total Liabilities | 1,054.71 | 291.03 | 473.09 | 381.42 |
| Total Debt | 708.73 | 46.23 | 133.01 | 127.65 |
| Short Term Investments | 165.71 | 261.43 | 12.03 | 11.46 |
| Cashand Short Term Investments | 219.52 | 360.36 | 51.86 | 55.42 |
| Total Receivables Net | 401.70 | 277.80 | 362.34 | 201.80 |
| Notes Payable/ Short Term Debt | 179.13 | 23.05 | 33.24 | 28.51 |
| Accounts Receivable- Trade Net | 332.90 | 221.29 | 314.51 | 168.58 |
| Property/ Plant/ Equipment Total- Net | 488.71 | 91.60 | 63.33 | 84.20 |
| Total Current Liabilities | 554.45 | 260.60 | 369.09 | 277.41 |
| Total Inventory | 308.11 | 223.57 | 145.53 | 169.02 |
| Accounts Payable | 212.73 | 201.99 | 281.87 | 165.43 |
| Other Currentliabilities Total | 64.87 | 22.54 | 37.91 | 68.64 |
| Total Long Term Debt | 467.62 | 20.30 | 94.92 | 94.26 |
| Intangibles Net | 177.05 | 22.00 | 20.13 | 33.69 |
| Other Long Term Assets Total | 7.28 | 5.17 | 25.33 | 26.56 |
| Note Receivable- Long Term | 24.31 | 24.35 | 19.54 | 22.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 966.39 | 865.80 | 574.55 | 433.23 |
| Capital Lease Obligations | 299.27 | 13.36 | 11.71 | 15.09 |
| Goodwill Net | - | - | 0.25 | 0.33 |
*All figures in crores except per share values
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