Exicom Tele-Systems Limited (EXICOM) - Total Liabilities

Latest as of March 2026: Rs13.38 Billion INR ≈ $144.65 Million USD

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

NSE:EXICOM India Electrical Equipment & Parts
Market Cap
$238.20 Million
Rs22.03 Billion INR
Market Cap Rank
#15791 Global
#813 in India
Share Price
Rs158.37
Change (1 day)
+0.55%
52-Week Range
Rs76.26 - Rs178.01
All Time High
Rs518.85
About

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