Exicom Tele-Systems Limited (EXICOM) - Total Liabilities
Based on the latest financial reports, Exicom Tele-Systems Limited (EXICOM) has total liabilities worth Rs13.38 Billion INR (≈ $144.65 Million USD) as of March 2026. 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. Also explore Exicom Tele-Systems Limited (EXICOM) net asset momentum to track the company's year-over-year net asset growth rate.
Exicom Tele-Systems Limited - Total Liabilities Trend (2020–2026)
This chart illustrates how Exicom Tele-Systems Limited's total liabilities have evolved over time, based on quarterly financial data. See EXICOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
XANO Industri AB (publ)
ST:XANO-B
|
Sweden | Skr1.95 Billion |
|
Metro Mining Limited
F:6ME
|
Germany | €174.50 Million |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp105.73 Billion |
|
Backblaze Inc
NASDAQ:BLZE
|
USA | $108.70 Million |
|
Cathay Consolidated Inc
TW:1342
|
Taiwan | NT$1.71 Billion |
|
GNCO Co. Ltd
KQ:065060
|
Korea | ₩122.63 Billion |
|
JS Corp
KO:194370
|
Korea | ₩1.28 Trillion |
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
Turkey | TL4.97 Billion |
Liability Composition Analysis (2020–2026)
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. For the full company profile including market capitalisation, see Exicom Tele-Systems Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2020–2026)
The table below shows the annual total liabilities of Exicom Tele-Systems Limited from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs13.38 Billion ≈ $144.65 Million |
+26.82% |
| 2025-03-31 | Rs10.55 Billion ≈ $114.06 Million |
+262.41% |
| 2024-03-31 | Rs2.91 Billion ≈ $31.47 Million |
-38.48% |
| 2023-03-31 | Rs4.73 Billion ≈ $51.16 Million |
+24.03% |
| 2022-03-31 | Rs3.81 Billion ≈ $41.25 Million |
-17.98% |
| 2021-03-31 | Rs4.65 Billion ≈ $50.29 Million |
+102.79% |
| 2020-03-31 | Rs2.29 Billion ≈ $24.80 Million |
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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