Exicom Tele-Systems Limited Total Liabilities

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

Exicom Tele-Systems Limited 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. Check Exicom Tele-Systems Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Exicom Tele-Systems Limited (2020–2026)

Total liabilities of Exicom Tele-Systems Limited from 2020 to 2026. This chart illustrates how Exicom Tele-Systems Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Jin Air Co Ltd
KO:272450
Korea ₩949.74 Billion
Chongqing Machinery & Electric Co. Ltd
F:CE3
Germany €10.65 Billion
Teamlease Services Limited
NSE:TEAMLEASE
India Rs-10.60 Billion
Formosa Oilseed Processing Co Ltd
TW:1225
Taiwan NT$3.81 Billion
Grand Fortune Securities Co Ltd
TWO:6026
Taiwan NT$8.71 Billion
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
USA $12.08 Million
Honda India Power Products Limited
NSE:HONDAPOWER
India Rs2.28 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 complete balance sheet picture, see Exicom Tele-Systems Limited assets under control.

Liquidity & Leverage Metrics

Exicom Tele-Systems Limited Total Liabilities Ratios Explained

Exicom Tele-Systems Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$195.38 Million
Rs18.07 Billion INR
Market Cap Rank
#16425 Global
#842 in India
Share Price
Rs129.90
Change (1 day)
+1.38%
52-Week Range
Rs76.26 - Rs184.33
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