EXICOM2024-01-012024-03-31 EXICOM2024-01-012024-03-31 EXICOM2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member EXICOM2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member EXICOM2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member EXICOM2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member EXICOM2024-03-31 EXICOM2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member EXICOM2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member EXICOM2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member EXICOM2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member EXICOM2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member EXICOM2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member EXICOM2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member EXICOM2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member EXICOM2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member EXICOM2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member EXICOM2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member EXICOM2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member EXICOM2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member EXICOM2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member EXICOM2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member EXICOM2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member EXICOM2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member EXICOM2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 544133 EXICOM NA Exicom Tele-Systems Limited Equity 2023-04-01 2024-03-31 2024-05-28 2024-05-21 INR Lakhs Yearly 16:00:00 18:15:00 2024-05-28 2024-05-28 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Audited Consolidated 3009036000.00 49574000.00 3058610000.00 2205948000.00 1120000.00 -126415000.00 208144000.00 42338000.00 53221000.00 322962000.00 2707318000.00 351292000.00 0.00 351292000.00 -13405000.00 90044000.00 76639000.00 0.00 274653000.00 0.00 0.00 0.00 0.00 274653000.00 -70497000.00 204156000.00 274653000.00 0.00 -70497000.00 0.00 1208245000.00 10 2.88 2.88 0.00 0.00 2.88 2.88 1 The above Audited Standalone And Consolidated Financial Results for the Fourth Quarter And Year Ended March 31, 2024 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on May 28, 2024. 2 The above Financial Results are in compliance with the Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015 as amended from time to time. 3 (a) The Parent Company has completed an Initial Public Offer ('IPO') and equity shares of the Parent Company were listed on National Stock Exchange of India Limited ('NSE') and BSE Limited ('BSE') on March 05, 2024. The summary of IPO is follows: The Offer consists of: No. of Shares Face Value Issue Price Premium Amount (Rs. In Lakhs) Fresh issue 23,169,000 Rs. 10/- Rs. 142/- Rs. 132/- 32,899.98 Offer for Sale 7,042,200 Rs. 10/- Rs. 142/- Rs. 132/- 9,999.92 Total 30,211,200 Rs. 10/- Rs. 142/- Rs. 132/- 42,899.90 (b) The Company has also undertaken the Pre-IPO Placement, of 5,259,257 Equity Shares at an issue price of Rs. 135.00 per Equity Share (including a premium of Rs. 125.00 per equity share) for cash consideration aggregating to Rs. 7,100.00 lakhs. (c) Total offer expenses (including Pre-IPO offer expenses) are Rs. 3,595.89 lakhs (including the goods & Service tax, where applicable). The proportionate offer expenses are to be recovered from the selling shareholders based on their proportion of the offer for sale. The utilization of the initial public offer proceeds is summarized below: Sr No. Item Head Amount as proposed Amount utilized Unutilised amount in the Offer Document during the quarter as at March 31, 2024 (Jan24 - Mar24) 1 Part financing the cost 15,147.00 1,780.00 13,367.00 towards setting up of prod uction/ assembly lines at the planned manufacturing facility at Telangana 2 Repayment/pre-payment, in 5,030.00 5,030.00 - part or full, of certain borrowings of our Company 3 Part-funding incremental working 6,900.00 - 6,900.00 capital requirements 4 Investment in R&D and product 4,000.00 - 4,000.00 development 5 General Corporate Purpose 6,036.00 1,350.00 4,686.00 6 Offer related expenses 2,887.00 2,206.00 681.00 Total 40,000.00 10,366.00 29,634.00 Out of the Net proceeds which were unutilised as at March 31, 2024 Rs. 28,602.38 Lakhs are invested in Fixed Deposits and Rs. 7.01 Lakhs is held in the Company's Monitoring agency Account, while the balance amount is held in the current bank account. *Refer financial results uploaded on company's website for complete notes. Multi segment 2023-04-01 2024-03-31 Audited Consolidated 10195984000.00 189024000.00 10385008000.00 6530806000.00 1206483000.00 -459634000.00 758971000.00 192265000.00 185504000.00 1038509000.00 9452904000.00 932104000.00 0.00 932104000.00 118206000.00 174735000.00 292941000.00 0.00 639163000.00 0.00 0.00 0.00 0.00 639163000.00 13655000.00 652818000.00 639163000.00 0.00 13655000.00 0.00 1208245000.00 10 6007242000.00 6.70 6.70 0.00 0.00 6.70 6.70 manufacturing expense 60826000.00 others 262136000.00 manufacturing expense 188564000.00 others 849945000.00 0.00 574525000.00 199637000.00 0.00 0.00 343902000.00 17947000.00 0.00 0.00 14664000.00 53988000.00 0.00 49328000.00 117980000.00 21032000.00 192709000.00 1467732000.00 1956373000.00 0.00 2212918000.00 973114000.00 2630535000.00 0.00 22939000.00 5839506000.00 30335000.00 831823000.00 8658037000.00 0.00 0.00 10125769000.00 1208245000.00 6007242000.00 7215487000.00 7215487000.00 69899000.00 0.00 144126000.00 214025000.00 90300000.00 0.00 0.00 0.00 304325000.00 231153000.00 2019888000.00 204186000.00 2455227000.00 104223000.00 45435000.00 1072000.00 0.00 2605957000.00 0.00 0.00 2910282000.00 10125769000.00 Notes: 1. other intangible assets includes right of use assets + intangible assets i.e. Rs. 1418.21 lakhs +Rs. 2020.81= Rs. 3439.02 lakhs 2. other non-current financial liabilities includes lease liabilities + others i.e. Rs. 1330.55 lakhs + Rs. 110.71 lakhs =Rs. 1441.26 lakkhs 3. Trade payables current include total outstanding dues of micro and small enterprises + total outstanding dues of creditors other than micro and small enterprises i.e. Rs. 1026.03 lakhs + Rs. 19172.85 Lakhs = Rs. 20198.88 lakhs 4. other current financial liabilities includes lease liabilities + others i.e. Rs. 281.71 lakhs + Rs. 1760.15 lakhs= Rs. 2041.86 lakhs EV Charger 568693000.00 critical power 2440343000.00 EV Charger 2433661000.00 critical power 7762323000.00 3009036000.00 10195984000.00 0.00 0.00 3009036000.00 10195984000.00 EV Charger 67213000.00 critical power 261398000.00 EV Charger 336122000.00 critical power 756900000.00 328611000.00 1093022000.00 42337000.00 192265000.00 -65018000.00 -31347000.00 351292000.00 932104000.00 EV Charger 2423272000.00 critical power 7702497000.00 10125769000.00 0.00 10125769000.00 EV Charger 634084000.00 critical power 2276198000.00 2910282000.00 0.00 2910282000.00 189673000.00 -682272000.00 116286000.00 0.00 0.00 0.00 0.00 0.00 0.00 -383203000.00 0.00 0.00 0.00 185504000.00 0.00 0.00 0.00 0.00 0.00 -7748000.00 0.00 35402000.00 0.00 -21024000.00 0.00 0.00 0.00 40166000.00 0.00 -598020000.00 334084000.00 0.00 0.00 0.00 49763000.00 0.00 284321000.00 30000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 374761000.00 3330000.00 0.00 0.00 0.00 0.00 0.00 0.00 69399000.00 0.00 0.00 0.00 1000000.00 0.00 24800000.00 0.00 0.00 0.00 27270000.00 0.00 -2506405000.00 10303000.00 -2855862000.00 0.00 0.00 3999998000.00 0.00 250165000.00 0.00 0.00 0.00 -357631000.00 0.00 13871000.00 41715000.00 0.00 169664000.00 0.00 0.00 3166952000.00 595411000.00 0.00 595411000.00 377703000.00 973114000.00 Re-measurement gains/(loss) on defined benefit plans 2293000.00 Re-measurement gains/(loss) on defined benefit plans -57000.00 2293000.00 -57000.00 806000.00 -15000.00 exchange gains/(loss) on translation of foreign operations -71984000.00 exchange gains/(loss) on translation of foreign operations 13697000.00 -71984000.00 13697000.00 0.00 0.00