Exicom Tele-Systems Limited (EXICOM) - Total Assets
Based on the latest financial reports, Exicom Tele-Systems Limited (EXICOM) holds total assets worth Rs18.39 Billion INR (≈ $198.86 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Exicom Tele-Systems Limited for net asset value and shareholders' equity analysis.
Exicom Tele-Systems Limited - Total Assets Trend (2020–2025)
This chart illustrates how Exicom Tele-Systems Limited's total assets have evolved over time, based on quarterly financial data.
Exicom Tele-Systems Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Exicom Tele-Systems Limited's total assets of Rs18.39 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.2% |
| Accounts Receivable | Rs3.33 Billion | 20.0% |
| Inventory | Rs2.82 Billion | 16.9% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs1.77 Billion | 10.6% |
| Goodwill | Rs8.07 Million | 0.1% |
Asset Composition Trend (2020–2025)
This chart illustrates how Exicom Tele-Systems Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Exicom Tele-Systems Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exicom Tele-Systems Limited's current assets represent 57.9% of total assets in 2025, a decrease from 70.0% in 2020.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, up from 2.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 3.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
Exicom Tele-Systems Limited Competitors by Total Assets
Key competitors of Exicom Tele-Systems Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥25.17 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Iljin Electric Co
KO:103590
|
Korea | ₩1.36 Trillion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥9.32 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥14.12 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥6.77 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥2.65 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.38 Billion |
Exicom Tele-Systems Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 1.84 | 1.56 |
| Quick Ratio | 0.94 | 1.35 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs3.42 Billion | Rs4.84 Billion | Rs2.05 Billion |
Exicom Tele-Systems Limited - Advanced Valuation Insights
This section examines the relationship between Exicom Tele-Systems Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.58 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 64.8% |
| Total Assets | Rs16.68 Billion |
| Market Capitalization | $173.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Exicom Tele-Systems Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Exicom Tele-Systems Limited's assets grew by 64.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Exicom Tele-Systems Limited (2020–2025)
The table below shows the annual total assets of Exicom Tele-Systems Limited from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs16.68 Billion ≈ $180.44 Million |
+64.78% |
| 2024-03-31 | Rs10.13 Billion ≈ $109.51 Million |
+43.61% |
| 2023-03-31 | Rs7.05 Billion ≈ $76.25 Million |
+16.93% |
| 2022-03-31 | Rs6.03 Billion ≈ $65.21 Million |
-11.12% |
| 2021-03-31 | Rs6.78 Billion ≈ $73.37 Million |
+55.78% |
| 2020-03-31 | Rs4.36 Billion ≈ $47.10 Million |
-- |
About Exicom Tele-Systems Limited
Exicom Tele-Systems Limited manufactures and sells electric vehicle chargers and lithium-ion batteries in India and internationally. It operates through Critical Power and EV Charger segments. The company offers energy storage solutions; switched mode power; and switched module rectifier. It also provides DC power conversion systems, hybrid power systems, solar chargers, telecom batteries, contro… Read more