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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	360	554	519
Net Total Accounts Receivable
Net Total Receivables	3,463	2,018	3,623
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,281	4,332	5,746
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	867	842	633
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,785	6,030	7,051
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
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,650	3,814	4,731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,134	2,216	2,320
Total Liabilities & Shareholders' Equity	6,785	6,030	7,051
Total Common Shares Outstanding