Eicher Motors Ltd
NSE:EICHERMOT

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Eicher Motors Ltd Logo
Eicher Motors Ltd
NSE:EICHERMOT
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Price: 4 883.7 INR 6.43% Market Closed
Market Cap: 1.3T INR
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Balance Sheet

Balance Sheet Decomposition
Eicher Motors Ltd

Current Assets 41.5B
Cash & Short-Term Investments 15.8B
Receivables 8.5B
Other Current Assets 17.2B
Non-Current Assets 189.8B
Long-Term Investments 152B
PP&E 24.3B
Intangibles 10.4B
Other Non-Current Assets 3B
Current Liabilities 36B
Accounts Payable 20.9B
Short-Term Debt 1.1B
Other Current Liabilities 14B
Non-Current Liabilities 14.8B
Long-Term Debt 2.7B
Other Non-Current Liabilities 12.1B

Balance Sheet
Eicher Motors Ltd

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Balance Sheet
Currency: INR
Dec-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
171
276
172
925
7 270
432
941
505
888
1 463
Cash
0
0
172
925
350
432
941
505
888
1 072
Cash Equivalents
171
276
0
0
6 920
0
0
0
0
391
Short-Term Investments
9 986
5 930
8 843
17 423
27 060
54 077
68 009
30 700
9 699
13 613
Total Receivables
656
725
880
2 221
2 610
2 421
8 932
11 482
10 839
10 426
Accounts Receivables
107
326
500
680
843
868
1 582
3 020
3 911
4 460
Other Receivables
549
399
380
1 541
1 767
1 553
7 350
8 462
6 927
5 967
Inventory
2 211
3 380
3 750
4 542
6 883
6 422
9 743
12 780
14 696
15 593
Other Current Assets
82
177
165
239
331
394
460
726
710
809
Total Current Assets
13 106
10 488
13 809
25 350
44 153
63 746
88 085
56 193
36 832
41 513
PP&E Net
4 386
7 939
11 001
16 011
19 642
22 163
21 560
22 284
23 035
24 339
PP&E Gross
4 386
7 939
11 001
16 011
19 642
22 163
21 560
22 284
23 035
24 339
Accumulated Depreciation
1 342
2 472
3 875
5 926
8 166
10 944
14 337
17 227
20 749
22 876
Intangible Assets
286
902
1 422
2 300
3 566
4 703
5 916
7 006
8 585
10 356
Note Receivable
1 589
996
1 687
1 072
959
1 429
1 517
3 152
1 847
20 554
Long-Term Investments
15 655
28 053
41 077
49 513
44 572
32 394
28 261
72 959
121 008
133 460
Other Long-Term Assets
1 006
1 012
1 094
976
976
63
248
415
669
1 057
Total Assets
36 027
N/A
49 390
+37%
70 091
+42%
95 222
+36%
113 868
+20%
124 497
+9%
145 586
+17%
162 010
+11%
191 976
+18%
231 279
+20%
Liabilities
Accounts Payable
4 822
7 232
7 653
11 719
12 341
10 078
15 358
17 881
18 104
20 901
Accrued Liabilities
199
439
513
625
782
918
1 253
1 166
1 346
1 967
Short-Term Debt
0
226
1 119
1 508
1 868
1 444
1 574
588
1 327
1 121
Current Portion of Long-Term Debt
0
0
0
0
0
269
157
136
249
359
Other Current Liabilities
3 047
4 153
6 013
8 801
5 990
7 477
7 946
10 063
11 319
11 636
Total Current Liabilities
8 068
12 050
15 298
22 652
20 980
20 186
26 288
29 834
32 346
35 984
Long-Term Debt
0
0
0
0
0
777
461
353
1 308
2 714
Deferred Income Tax
220
359
778
1 421
2 739
2 522
2 215
2 201
2 913
4 611
Other Liabilities
183
451
565
848
963
1 203
2 241
3 543
5 507
7 515
Total Liabilities
8 471
N/A
12 859
+52%
16 640
+29%
24 922
+50%
24 681
-1%
24 688
+0%
31 205
+26%
35 930
+15%
42 074
+17%
50 824
+21%
Equity
Common Stock
271
272
272
273
273
273
273
273
274
274
Retained Earnings
27 076
36 000
52 850
69 298
87 684
97 734
111 341
123 039
146 517
176 326
Additional Paid In Capital
209
258
321
604
1 151
1 590
2 250
2 411
2 577
3 196
Other Equity
0
2
7
126
79
212
516
357
536
659
Total Equity
27 556
N/A
36 531
+33%
53 451
+46%
70 301
+32%
89 187
+27%
99 809
+12%
114 381
+15%
126 080
+10%
149 903
+19%
180 455
+20%
Total Liabilities & Equity
36 027
N/A
49 390
+37%
70 091
+42%
95 222
+36%
113 868
+20%
124 497
+9%
145 586
+17%
162 010
+11%
191 976
+18%
231 279
+20%
Shares Outstanding
Common Shares Outstanding
271
272
272
273
273
273
273
273
273
274

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