Eicher Motors Limited (EICHERMOT.NS) - Balance Sheet Statement

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EICHERMOT.NS
Financials

5625.5 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,189.6	1,072.1	888.1	505.3	941.2	432.1	7,269.8	924.6	172.4	491.7	4,805.8	6,825.6	8,035	11,915.1	12,456.8	11,706.5	12,318	519.3	480.5	275.1	310.4	331.5
Short Term Investments Numbers are in millions	37,156.7	13,512.3	9,607.8	30,700	68,008.6	54,077.3	27,059.5	17,423.9	6	5,829	9,170.9	8,254.1	6,384.5	5,125.7	1,813.5	1,540.3	1,226.5	2,220.8	2,002.1	1,696.3	1,547.1	1,014
Cash and Short Term Investments Numbers are in millions	39,786.8	14,584.4	10,495.9	31,205.3	68,949.8	54,509.4	34,329.3	18,348	9,014.5	6,320.7	13,976.7	15,079.7	14,419.5	15,363.3	14,270.3	13,246.8	13,544.5	519.3	2,482.6	1,971.4	1,857.5	1,345.5
Net Receivables Numbers are in millions	9,956	9,420.7	0	0	1,612.3	1,944.8	842.9	-38.1	685.6	459.1	6,044.2	5,622.6	4,925.8	6,448.6	4,311.4	3,807.9	2,686.8	1,481.8	2,931.6	2,218.7	2,598.9	0
Inventory Numbers are in millions	15,637.5	14,096.4	12,784.4	11,324	8,745.7	5,723.5	6,333.8	3,946.4	3,359	3,350.5	6,455.2	5,268	4,888.4	4,279.6	3,265.2	2,189.6	3,380.7	2,103.8	1,689.1	1,612.3	1,612.5	1,262.5
Other Current Assets Numbers are in millions	4,161.3	3,411.8	13,552	13,664.1	8,777	1,993.5	2,613.3	3,094.1	381	348.1	2,895.8	3,142.2	2,152.3	799.6	3,033.1	417.3	625	4,833.4	1,092.1	785.5	529.1	1,549.3
Total Current Assets Numbers are in millions	69,541.6	41,513.3	36,832.3	56,193.4	88,084.8	63,745.9	44,153.1	25,350.4	13,809.4	10,478.4	30,331	29,112.5	26,386	26,818.7	20,500.2	18,121.3	19,010.5	5,235.7	6,193.2	4,891.6	5,050.8	4,157.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,960.4	24,339	23,035.3	22,284.2	21,560.4	22,162.8	20,146.2	16,672.8	12,338.8	8,333.5	23,852.9	17,346.5	12,227.7	7,127.2	4,365.9	3,611.4	3,577.2	3,075.2	2,826.8	2,748.7	3,284.3	3,094.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.1	64.5	66.5	143.2	111.1	0
Intangible Assets Numbers are in millions	12,689	10,355.8	8,585.3	7,006.4	5,915.5	4,702.5	4,438.4	3,182.3	2,313.4	902.1	5,107	3,850.8	2,513.1	1,439.9	146.7	146.1	180.3	202.1	208.3	244	490.8	552.8
Goodwill and Intangible Assets Numbers are in millions	12,689	10,355.8	8,585.3	7,006.4	5,915.5	4,702.5	4,438.4	3,182.3	2,313.4	902.1	5,107	3,850.8	2,513.1	1,439.9	146.7	146.1	229.4	266.6	274.8	350.1	601.9	552.8
Long Term Investments Numbers are in millions	160,137.5	151,360.4	111,399.9	42,065.2	-39,748	-21,714.6	44,537.1	49,474.4	41,035.2	28,478.4	3,845.2	-8,253.6	-6,384	0.5	2,772.4	1,400.8	-1,164.1	391.6	610.3	883.8	-1,520.4	-987.3
Tax Assets Numbers are in millions	0	0	9,607.8	0	68,008.6	54,831.7	269.3	242.2	131.9	154	849.6	8,253.6	6,604.9	3,183.2	0	0	147.2	0	0	0	1,520.4	987.3
Other Non-Current Assets Numbers are in millions	2,415.6	3,710.8	12,123.6	34,460.7	69,773.4	55,600.6	593.5	542.4	277.9	10,134	90	11,309.7	9,972	5,731.2	1,848	1,540.3	1,229.7	2,220.8	2,008.4	1,754.3	1,605.8	1,094.9
Total Non-Current Assets Numbers are in millions	202,202.5	189,766	155,144.1	105,816.5	57,501.3	60,751.3	69,715.2	69,871.9	56,097.2	48,002	33,744.7	24,253.4	18,328.8	14,298.8	9,133	6,698.6	4,019.4	5,954.2	5,720.3	5,736.9	3,971.6	3,755
Total Assets Numbers are in millions	271,744.1	231,279.3	191,976.4	162,009.9	145,586.1	124,497.2	113,868.3	95,222.3	70,090.8	58,480.4	64,075.7	53,365.9	44,714.8	37,933.8	29,633.2	24,819.9	23,029.9	12,351.2	11,913.5	10,628.5	9,022.4	7,912.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,297.5	20,901.3	18,104.4	17,880.8	15,132.3	10,078.2	12,340.5	11,718.6	7,653	7,297.7	4,822.1	12,001.8	9,566.8	7,941	173.5	4,759.5	3,742.7	2,811.9	3,066.7	2,361.9	2,846.9	2,446.3
Short Term Debt Numbers are in millions	1,499.6	1,480	1,576.6	723.9	1,731.3	1,712.8	1,867.6	1,508.4	444.1	225.7	583.6	839	234.2	426.4	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,386.8	2,120.2	2,228.3	2,317.9	1,310.3	901.2	1,418	1,460.2	377.7	4.7	2,135.6	1,705.4	2,084.8	1,912.9	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4,565.7	4,449.6	0	4,123.8	4,355.9	0	4,501.8	0	2,562.7	2,459.2	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,473.9	6,916.9	5,986.9	8,911	3,990.4	3,137.7	5,354.9	3,463.4	6,822.7	1,959	14,775.5	5,330	3,826.5	2,991.6	9,158.6	2,218	1,288.9	1,471.1	2,301.3	2,511.3	1,712.6	896.4
Total Current Liabilities Numbers are in millions	42,657.8	35,984.1	32,345.8	29,833.6	26,288.1	20,185.8	20,981	22,652.4	15,297.5	12,049.8	24,776	19,876.2	15,712.3	13,271.9	9,332.1	6,977.5	5,031.6	4,283	5,368	4,873.2	4,559.5	3,342.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,081.7	2,714.4	1,307.5	353.2	461.2	777.2	0	0	0	0	0	0	0	5.8	956.4	1,263.7	1,656.1	2,195.3	2,176.6	1,871.6	1,382.8	1,956.6
Deferred Revenue Non-Current Numbers are in millions	1,232	4,281	4,327.5	3,003	1,869.2	0	632.7	0	0	0	39.4	36.4	74.8	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,929.5	5,584.3	2,913.1	2,200.6	2,215	2,521.5	2,738.9	1,420.8	777.7	512.5	219.7	1,804.5	1,231.9	644.6	249.2	141.6	0	353.2	365.7	426.4	670.6	663.8
Other Non-Current Liabilities Numbers are in millions	6,878.2	2,260.2	1,179.7	539.5	371.8	1,203.4	328.5	848.4	663.7	9,291.7	3,031.4	697.4	662.3	703.7	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16,121.4	14,839.9	9,727.8	6,096.3	4,917.2	4,502.1	3,700.1	2,269.2	1,441.4	9,804.2	3,290.5	2,538.3	1,969	1,354.1	1,205.6	1,405.3	1,656.1	2,548.5	2,542.3	2,298	2,053.4	2,620.4
Total Liabilities Numbers are in millions	58,779.2	50,824	42,073.6	35,929.9	31,205.3	24,687.9	24,288.7	24,656.8	16,540	21,854	28,066.5	22,414.5	17,681.3	14,626	10,537.7	8,382.8	6,687.7	6,831.5	7,910.3	6,225.8	6,612.9	5,963.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	274.2	273.8	273.5	273.4	273.3	273	272.8	272.6	272.1	271.6	271	270.4	270	269.9	269.4	126.6	280.9	280.9	280.9	280.9	280.9	200
Retained Earnings Numbers are in millions	0	172,139.5	142,517.9	119,213.6	107,127	93,619	83,681.1	65,284.5	48,983.5	32,331.8	18,801.9	14,274.5	8,500.4	6,366.9	0	0	0	3,160.8	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,534.7	4,182.5	4,730.5	4,327.3	4,082.2	0	0	3,669.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	212,690.7	8,042	2,576.7	2,410.5	2,250	1,590	1,151.1	4,743.6	4,195.1	258	6,085.7	6,009.3	8,778.5	8,294.5	12,052	10,563.8	10,756	916.7	3,722.3	4,121.8	2,128.6	1,749.2
Total Shareholders Equity Numbers are in millions	212,964.9	180,455.3	149,902.8	126,080	114,380.8	99,809.3	89,187.2	70,300.7	53,450.7	36,530.9	25,158.6	20,554.2	17,548.9	14,931.3	12,321.4	10,690.4	11,036.9	4,358.4	4,003.2	4,402.7	2,409.5	1,949.2
Total Equity Numbers are in millions	212,964.9	180,455.3	149,902.8	126,080	114,380.8	99,809.3	89,187.2	70,300.7	53,450.7	36,530.9	36,009.2	30,951.4	27,033.5	23,307.8	19,095.5	16,437.1	16,342.2	4,358.4	4,003.2	4,402.7	2,409.5	1,949.2
Total Liabilities & Shareholders Equity Numbers are in millions	271,744.1	231,279.3	191,976.4	162,009.9	145,586.1	124,497.2	113,868.3	95,222.3	70,090.8	58,480.4	64,075.7	53,365.9	44,714.8	37,933.8	29,633.2	24,819.9	23,029.9	12,351.2	11,913.5	10,628.5	9,022.4	7,912.3

Eicher Motors Limited

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