Exicom Tele-Systems Limited (EXICOM) - Total Liabilities

Latest as of September 2025: Rs10.95 Billion INR ≈ $118.45 Million USD

Based on the latest financial reports, Exicom Tele-Systems Limited (EXICOM) has total liabilities worth Rs10.95 Billion INR (≈ $118.45 Million USD) 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. Explore Exicom Tele-Systems Limited (EXICOM) cash flow conversion to assess how effectively this company generates cash.

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. Check EXICOM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Rane Holdings Limited NSE:RANEHOLDIN	India	Rs23.12 Billion
NELCO Limited NSE:NELCO	India	Rs1.81 Billion
Anderson Industrial Corp TW:1528	Taiwan	NT$3.22 Billion
Goodbaby International Holdings Limited F:GBH	Germany	€4.46 Billion
Perintis Triniti Properti PT JK:TRIN	Indonesia	Rp1.82 Trillion
PHA Co. Ltd KQ:043370	Korea	₩278.28 Billion
SPML Infra Limited NSE:SPMLINFRA	India	Rs12.23 Billion
CVC Ltd AU:CVC	Australia	AU$230.78 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. For the full company profile including market capitalisation, see EXICOM market cap overview.

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	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	--

About Exicom Tele-Systems Limited

NSE:EXICOM India Electrical Equipment & Parts

Market Cap

$173.57 Million

Rs16.05 Billion INR

Market Cap Rank

#17064 Global

#879 in India

Share Price

Rs115.40

Change (1 day)

+2.71%

52-Week Range

Rs76.26 - Rs210.12

All Time High

Rs518.85