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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	360	554	519	3,604	2,451
Net Total Accounts Receivable
Net Total Receivables	3,463	2,018	3,623	2,778	3,439
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,281	4,332	5,746	8,658	9,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	867	842	633	916	4,887
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	16,685
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	5,544
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	10,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,134	2,216	2,320	7,215	6,138
Total Liabilities & Shareholders' Equity	6,785	6,030	7,051	10,126	16,685
Total Common Shares Outstanding