Exicom Tele-Systems Limited (EXICOM) - Total Liabilities
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.
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. See EXICOM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL8.43 Billion |
|
Berry Petroleum Corp
NASDAQ:BRY
|
USA | $748.02 Million |
|
AGILYX ASA NK -02
F:5NQ
|
Germany | €76.24 Million |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA18.71 Billion |
|
EUWAX Aktiengesellschaft
F:EUX
|
Germany | €134.28 Million |
|
ANTENGENE CORP. DL-0001
F:722
|
Germany | €614.60 Million |
|
First National Corp
NASDAQ:FXNC
|
USA | $1.89 Billion |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
China | CN¥282.00 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 |
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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