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
Exicom Tele-Systems Limited (EXICOM) - Total Liabilities
Latest total liabilities as of September 2025: ₹10.95 Billion INR
Based on the latest financial reports, Exicom Tele-Systems Limited (EXICOM) has total liabilities worth ₹10.95 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Exicom Tele-Systems Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how Exicom Tele-Systems Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Exicom Tele-Systems Limited Competitors by Total Liabilities
The table below lists competitors of Exicom Tele-Systems Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Integrated Systems, Inc.
TW:6614
|
Taiwan | NT$2.12 Billion |
|
Great Novel Therapeutics Biotech & Medicals
TWO:7427
|
Taiwan | NT$23.32 Million |
|
Sinkang Industries Co Ltd
TW:2032
|
Taiwan | NT$446.72 Million |
|
Valartis Group AG
SW:VLRT
|
Switzerland | CHF38.48 Million |
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$10.97 Billion |
|
MDwerks Inc
OTCQB:MDWK
|
USA | $3.20 Million |
|
Masisa
SN:MASISA
|
Chile | CL$190.96 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Exicom Tele-Systems Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Exicom Tele-Systems Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exicom Tele-Systems Limited (2020–2025)
The table below shows the annual total liabilities of Exicom Tele-Systems Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹10.55 Billion | +262.41% |
| 2024-03-31 | ₹2.91 Billion | -38.48% |
| 2023-03-31 | ₹4.73 Billion | +24.03% |
| 2022-03-31 | ₹3.81 Billion | -17.98% |
| 2021-03-31 | ₹4.65 Billion | +102.79% |
| 2020-03-31 | ₹2.29 Billion | -- |