Exicom Tele-Systems balance sheet

As of Mar 2026

Total assets: ₹1,989cr+19.2% on Mar 2025
Shareholders' equity: ₹651cr+6.1% on Mar 2025
Total debt: ₹442cr−3.1% on Mar 2025
Cash and investments: ₹35.4cr−33.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	325	166	57.5
	0.3	78.5	20.0
	279	176	34.4
	7.0	1.0	1.8
	0.9	0.8	1.5
	1.1	5.2	5.4
	4.5	5.7	4.9
	6.6	11.8	11.8
	3.8	3.2	2.1
	279	266	19.3
	900	702	147
Current assets
	404	282	196
	410	333	221
	35.4	53.3	97.3
	28.9	166	263
	0.3	0.0	0.0
	34.4	25.6	2.3
	509	578	584
	158	95.1	83.2
	1,088	966	866
	1,989	1,668	1,013
Equity
	139	121	121
	512	493	601
	651	614	722
	651	614	722
Liabilities
	171	238	7.0
	244	229	14.4
	415	467	21.4
	19.3	33.2	9.0
	435	500	30.4
	271	218	23.1
	357	213	202
	96.9	70.9	20.4
	725	502	246
	4.6	3.8	4.5
	11.2	3.2	0.1
	162	46.0	10.4
	903	554	261
	1,338	1,055	291
	1,989	1,668	1,013
Assets — additional as-filed lines
	18.2	11.0	3.0
Trade payables — MSME split
	38.6	7.1	—
	319	206	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EXICOM₹126.00

Exicom Tele-Systems Limited

· Capital Goods & Defence

₹ CrorePeersMARSONS BAJEL BBL INDOTECH GVPIL JYOTISTRUC WAAREEINDO SHILCTECHMcap ₹1,752 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	57.5	165.6	324.8	324.8
+ Capital Work-in-Progress	20.0	78.5	0.3	0.3
+ Other Intangibles	34.4	176.1	279.1	279.1
+ Intangibles under Development	1.8	1.0	7.0	7.0
+ Non-current Investments	1.5	0.8	0.9	0.9
+ Trade Receivables — Non-current	5.4	5.2	1.1	1.1
+ Other Non-current Financial Assets	4.9	5.7	4.5	4.5
Non-current Financial Assets	11.8	11.8	6.6	6.6
+ Deferred Tax Assets	2.1	3.2	3.8	3.8
+ Other Non-current Assets	19.3	266.0	278.8	278.8
Total Non-current Assets	146.8	702.1	900.5	900.5
Current Assets
+ Inventories	195.6	282.3	403.5	403.5
+ Trade Receivables	221.3	332.9	409.9	409.9
+ Cash & Cash Equivalents	97.3	53.3	35.4	35.4
+ Other Bank Balances	263.1	166.2	28.9	28.9
+ Short-term Loans	0.0	0.0	0.3	0.3
+ Other Current Financial Assets	2.3	25.6	34.4	34.4
Current Financial Assets	584.0	578.0	508.9	508.9
+ Other Current Assets	83.2	95.1	157.8	157.8
Total Current Assets	865.8	966.4	1,088.4	1,088.4
Total Assets	1,012.6	1,668.5	1,988.9	1,988.9
Equity
+ Equity Share Capital	120.8	120.8	139.1	139.1
+ Other Equity / Reserves	600.7	493.0	512.2	512.2
Equity — Owners of Parent	721.5	613.8	651.3	651.3
Total Equity	721.5	613.8	651.3	651.3
Liabilities
+ Borrowings — Non-current	7.0	238.0	171.2	171.2
+ Other Non-current Financial Liab	14.4	229.0	244.3	244.3
Non-current Financial Liabilities	21.4	467.0	415.5	415.5
+ Provisions — Non-current	9.0	33.2	19.3	19.3
Non-current Liabilities	30.4	500.3	434.8	434.8
+ Borrowings — Current	23.1	218.0	270.8	270.8
+ Trade Payables	202.0	212.7	357.4	357.4
+ Other Current Financial Liab	20.4	70.9	96.9	96.9
Current Financial Liabilities	245.5	501.5	725.1	725.1
+ Provisions — Current	4.5	3.8	4.6	4.6
+ Current Tax Liabilities	0.1	3.2	11.2	11.2
+ Other Current Liabilities	10.4	46.0	161.9	161.9
Current Liabilities	260.6	554.4	902.8	902.8
Total Liabilities	291.0	1,054.7	1,337.6	1,337.6
Total Equity & Liabilities	1,012.6	1,668.5	1,988.9	1,988.9
Assets — additional as-filed lines
+ Current Tax Assets	3.0	11.0	18.2	18.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	7.1	38.6	38.6
+ Dues to Other Creditors — Current	—	205.6	318.8	318.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.