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Eicher Motors Balance Sheet Annual
BSE: 505200 | NSE: EICHERMOT | ISIN: INE066A01021 | Sector: Auto & Truck Manufacturers7,163.10 +43.10 (0.61%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 32,163.56 | 27,174.41 | 23,127.93 | 19,197.64 |
| Accumulated Depreciation Total | -3,046.24 | -2,631.58 | -2,287.64 | -2,074.93 |
| Other Liabilities Total | 1,050.40 | 811.02 | 751.47 | 550.72 |
| Accrued Expenses | 286.17 | 205.64 | 196.66 | 134.62 |
| Long Term Debt | 201.63 | 184.36 | 163.46 | 62.96 |
| Common Stock Total | 27.43 | 27.42 | 27.38 | 27.35 |
| Other Equity Total | 189.38 | 103.03 | 65.91 | 53.61 |
| Other Current Assets Total | 21.75 | 44.05 | 39.10 | 27.55 |
| Prepaid Expenses | 124.49 | 90.66 | 41.82 | 43.49 |
| Total Assets | 32,163.56 | 27,174.41 | 23,127.93 | 19,197.64 |
| Current Portof LT Debt/ Capital Leases | 65.82 | 67.85 | 35.88 | 24.92 |
| Additional Paid- In Capital | 472.48 | 434.67 | 319.60 | 257.67 |
| Cash | 234.29 | 218.96 | 107.21 | 88.81 |
| Total Equity | 25,100.15 | 21,296.49 | 18,045.53 | 14,990.28 |
| Long Term Investments | 14,663.97 | 13,943.35 | 13,346.04 | 12,100.77 |
| Retained Earnings( Accumulated Deficit) | 24,642.36 | 20,989.95 | 17,632.64 | 14,651.65 |
| Total Common Shares Outstanding | 27.43 | 27.42 | 27.38 | 27.35 |
| Property/ Plant/ Equipment Total- Gross | 5,926.04 | 5,327.62 | 4,721.54 | 4,378.46 |
| Tangible Book Valueper Share Common Eq | 852.74 | 730.50 | 621.24 | 516.74 |
| Total Liabilities | 7,063.41 | 5,877.92 | 5,082.40 | 4,207.36 |
| Total Debt | 513.95 | 458.13 | 419.44 | 288.41 |
| Short Term Investments | 5,845.46 | 3,534.65 | 1,351.23 | 969.89 |
| Cashand Short Term Investments | 6,079.75 | 3,753.61 | 1,458.44 | 1,058.70 |
| Total Receivables Net | 968.90 | 1,331.05 | 1,052.66 | 1,083.88 |
| Notes Payable/ Short Term Debt | 117.38 | 82.11 | 112.12 | 132.74 |
| Deferred Income Tax | 658.28 | 492.95 | 461.08 | 291.31 |
| Accounts Receivable- Trade Net | 353.51 | 717.86 | 445.96 | 391.14 |
| Property/ Plant/ Equipment Total- Net | 2,879.80 | 2,696.04 | 2,433.90 | 2,303.53 |
| Total Current Liabilities | 5,023.98 | 4,265.78 | 3,598.41 | 3,234.58 |
| Total Inventory | 2,359.36 | 1,734.79 | 1,559.31 | 1,469.61 |
| Accounts Payable | 2,738.44 | 2,529.75 | 2,090.13 | 1,810.44 |
| Other Currentliabilities Total | 1,816.17 | 1,380.43 | 1,163.62 | 1,131.86 |
| Total Long Term Debt | 330.75 | 308.17 | 271.44 | 130.75 |
| Intangibles Net | 1,708.20 | 1,268.90 | 1,035.58 | 858.53 |
| Other Long Term Assets Total | 103.65 | 83.16 | 105.66 | 66.85 |
| Note Receivable- Long Term | 3,253.69 | 2,228.80 | 2,055.42 | 184.73 |
| Unrealized Gain( Loss) | -231.50 | -258.58 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,554.25 | 6,954.16 | 4,151.33 | 3,683.23 |
| Capital Lease Obligations | 129.12 | 123.81 | 107.98 | 67.79 |
*All figures in crores except per share values
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