EXICOM — Exicom Tele-Systems Balance Sheet

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Annual balance sheet for Exicom Tele-Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	360	554	519	3,604
Net Total Accounts Receivable
Net Total Receivables	3,463	2,018	3,623	2,778
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,281	4,332	5,746	8,658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	867	842	633	916
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,785	6,030	7,051	10,126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,684	2,774	3,691	2,606
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,650	3,814	4,731	2,910
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,134	2,216	2,320	7,215
Total Liabilities & Shareholders' Equity	6,785	6,030	7,051	10,126
Total Common Shares Outstanding