Exicom Tele-Systems Balance Sheet Annual

BSE: 544133 | NSE: EXICOM | ISIN: INE777F01014 | Sector: Electronic Instr. & Controls

159.55 -8.80 (-5.23%)Updated : 16 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,988.88	1,668.49	1,012.58	705.09
Accumulated Depreciation Total	-137.09	-90.47	-64.08	-59.35
Cash Equivalents	15.62	4.07	48.36	23.12
Other Liabilities Total	18.47	32.64	10.14	9.08
Accrued Expenses	61.83	35.75	10.13	11.23
Long Term Debt	172.50	168.35	6.94	83.21
Common Stock Total	139.08	120.82	120.82	7.23
Other Equity Total	62.40	15.03	12.53	11.16
Other Current Assets Total	30.71	25.22	1.20	10.33
Prepaid Expenses	11.66	11.84	2.87	4.48
Total Assets	1,988.88	1,668.49	1,012.58	705.09
Current Portof LT Debt/ Capital Leases	70.31	61.98	2.88	4.85
Additional Paid- In Capital	636.66	396.09	396.09	61.63
Cash	34.12	49.74	50.58	16.71
Total Equity	651.29	613.78	721.55	232.00
Long Term Investments	3.56	4.75	3.65	1.96
Retained Earnings( Accumulated Deficit)	-186.84	81.85	192.11	151.98
Total Common Shares Outstanding	13.91	12.55	12.55	12.55
Property/ Plant/ Equipment Total- Gross	719.20	579.19	155.68	122.67
Tangible Book Valueper Share Common Eq	26.26	34.79	55.72	16.86
Total Liabilities	1,337.58	1,054.71	291.03	473.09
Total Debt	714.29	708.73	46.23	133.01
Short Term Investments	18.61	165.71	261.43	12.03
Cashand Short Term Investments	68.35	219.52	360.36	51.86
Total Receivables Net	534.64	401.70	277.80	362.34
Notes Payable/ Short Term Debt	227.62	179.13	23.05	33.24
Accounts Receivable- Trade Net	412.39	332.90	221.29	314.51
Property/ Plant/ Equipment Total- Net	582.11	488.71	91.60	63.33
Total Current Liabilities	902.75	554.45	260.60	369.09
Total Inventory	443.05	308.11	223.57	145.53
Accounts Payable	357.36	212.73	201.99	281.87
Other Currentliabilities Total	185.64	64.87	22.54	37.91
Total Long Term Debt	416.35	467.62	20.30	94.92
Intangibles Net	286.12	177.05	22.00	20.13
Other Long Term Assets Total	6.99	7.28	5.17	25.33
Note Receivable- Long Term	21.68	24.31	24.35	19.54
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,088.42	966.39	865.80	574.55
Capital Lease Obligations	243.86	299.27	13.36	11.71
Goodwill Net	-	-	-	0.25