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Eicher Motors Balance Sheet Annual
6,970.00 -281.75 (-3.89%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 27,174.41 | 23,127.93 | 19,197.64 | 16,200.99 |
| Accumulated Depreciation Total | -2,631.58 | -2,287.64 | -2,074.93 | -1,722.70 |
| Other Liabilities Total | 811.02 | 751.47 | 550.72 | 354.25 |
| Accrued Expenses | 205.64 | 196.66 | 134.62 | 116.62 |
| Long Term Debt | 184.36 | 163.46 | 62.96 | - |
| Common Stock Total | 27.42 | 27.38 | 27.35 | 27.34 |
| Other Equity Total | 103.03 | 65.91 | 53.61 | 35.74 |
| Other Current Assets Total | 44.05 | 39.10 | 27.55 | 31.51 |
| Prepaid Expenses | 90.66 | 41.82 | 43.49 | 40.91 |
| Total Assets | 27,174.41 | 23,127.93 | 19,197.64 | 16,200.99 |
| Current Portof LT Debt/ Capital Leases | 67.85 | 35.88 | 24.92 | 13.55 |
| Additional Paid- In Capital | 434.67 | 319.60 | 257.67 | 241.05 |
| Cash | 218.96 | 107.21 | 88.81 | 50.53 |
| Total Equity | 21,296.49 | 18,045.53 | 14,990.28 | 12,608.00 |
| Long Term Investments | 13,943.35 | 13,346.04 | 12,100.77 | 7,295.89 |
| Retained Earnings( Accumulated Deficit) | 20,989.95 | 17,632.64 | 14,651.65 | 12,303.87 |
| Total Common Shares Outstanding | 27.42 | 27.38 | 27.35 | 27.34 |
| Property/ Plant/ Equipment Total- Gross | 5,327.62 | 4,721.54 | 4,378.46 | 3,951.12 |
| Tangible Book Valueper Share Common Eq | 730.50 | 621.24 | 516.74 | 435.49 |
| Total Liabilities | 5,877.92 | 5,082.40 | 4,207.36 | 3,592.99 |
| Total Debt | 458.13 | 419.44 | 288.41 | 107.71 |
| Short Term Investments | 3,534.65 | 1,351.23 | 969.89 | 3,070.00 |
| Cashand Short Term Investments | 3,753.61 | 1,458.44 | 1,058.70 | 3,120.53 |
| Total Receivables Net | 1,331.05 | 1,052.66 | 1,083.88 | 1,148.44 |
| Notes Payable/ Short Term Debt | 82.11 | 112.12 | 132.74 | 58.84 |
| Deferred Income Tax | 492.95 | 461.08 | 291.31 | 220.06 |
| Accounts Receivable- Trade Net | 717.86 | 445.96 | 391.14 | 352.27 |
| Property/ Plant/ Equipment Total- Net | 2,696.04 | 2,433.90 | 2,303.53 | 2,228.42 |
| Total Current Liabilities | 4,265.78 | 3,598.41 | 3,234.58 | 2,983.36 |
| Total Inventory | 1,734.79 | 1,559.31 | 1,469.61 | 1,277.95 |
| Accounts Payable | 2,529.75 | 2,090.13 | 1,810.44 | 1,788.08 |
| Other Currentliabilities Total | 1,380.43 | 1,163.62 | 1,131.86 | 1,006.27 |
| Total Long Term Debt | 308.17 | 271.44 | 130.75 | 35.32 |
| Intangibles Net | 1,268.90 | 1,035.58 | 858.53 | 700.64 |
| Other Long Term Assets Total | 83.16 | 105.66 | 66.85 | 49.10 |
| Note Receivable- Long Term | 2,228.80 | 2,055.42 | 184.73 | 307.60 |
| Unrealized Gain( Loss) | -258.58 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,954.16 | 4,151.33 | 3,683.23 | 5,619.34 |
| Capital Lease Obligations | 123.81 | 107.98 | 67.79 | 35.32 |
*All figures in crores except per share values
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