Eicher Motors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2,190	1,072	888.1	505.3	941.2
Short-Term Investments	-	27,290	11,700	8,378	27,337	57,323
Trading Asset Securities	-	8,051	1,809	1,229	3,315	10,657
Cash & Short-Term Investments	48,705	37,530	14,582	10,495	31,158	68,922
Cash Growth	68.95%	157.38%	38.94%	-66.32%	-54.79%	26.46%
Accounts Receivable	-	5,496	3,738	3,711	3,039	1,632
Other Receivables	-	2,002	914.1	399.4	771.9	2,093
Receivables	-	11,958	9,421	10,000	10,579	8,317
Inventory	-	15,638	14,096	12,784	11,324	8,746
Prepaid Expenses	-	906.6	418.2	434.9	409.1	315.2
Other Current Assets	-	3,510	2,997	3,118	2,724	1,785
Total Current Assets	-	69,542	41,513	36,832	56,193	88,085
Property, Plant & Equipment	-	26,960	24,339	23,035	22,284	21,560
Long-Term Investments	-	159,134	151,360	121,008	73,437	28,261
Other Intangible Assets	-	12,689	10,356	8,585	7,006	5,916
Long-Term Accounts Receivable	-	-	-	-	67.5	69.9
Long-Term Deferred Tax Assets	-	-	128	-	-	-
Other Long-Term Assets	-	3,420	3,583	2,516	2,410	1,695
Total Assets	-	271,744	231,279	191,976	161,398	145,586
Accounts Payable	-	25,298	20,901	18,104	17,881	15,132
Accrued Expenses	-	2,237	1,998	1,364	1,360	1,418
Short-Term Debt	-	821.1	1,121	1,327	588.4	1,574
Current Portion of Leases	-	678.5	358.8	249.2	135.5	157.2
Current Income Taxes Payable	-	2,387	2,120	2,228	1,706	1,310
Current Unearned Revenue	-	6,075	4,823	4,774	3,868	4,280
Other Current Liabilities	-	5,162	4,662	4,298	3,394	2,417
Total Current Liabilities	-	42,658	35,984	32,346	28,934	26,288
Long-Term Debt	-	1,844	1,635	629.6	-	-
Long-Term Leases	-	1,238	1,080	677.9	353.2	461.2
Long-Term Unearned Revenue	-	5,869	5,614	4,328	3,003	1,869
Pension & Post-Retirement Benefits	-	73	43	78.6	79.7	60.7
Long-Term Deferred Tax Liabilities	-	4,930	4,611	2,913	2,201	2,215
Other Long-Term Liabilities	-	2,169	1,858	1,101	748.1	311.1
Total Liabilities	-	58,779	50,824	42,074	35,318	31,205
Common Stock	-	274.2	273.8	273.5	273.4	273.3
Additional Paid-In Capital	-	4,347	3,196	2,577	2,411	2,250
Retained Earnings	-	208,820	175,538	145,917	122,613	110,526
Comprehensive Income & Other	-	-475.7	1,447	1,136	783.6	1,332
Total Common Equity	220,861	212,965	180,455	149,903	126,080	114,381
Shareholders' Equity	220,861	212,965	180,455	149,903	126,080	114,381
Total Liabilities & Equity	-	271,744	231,279	191,976	161,398	145,586
Total Debt	4,458	4,581	4,194	2,884	1,077	2,193
Net Cash (Debt)	44,247	32,949	10,387	7,611	30,081	66,729
Net Cash Growth	78.49%	217.21%	36.48%	-74.70%	-54.92%	28.30%
Net Cash Per Share	161.06	119.96	37.88	27.79	109.92	243.96
Filing Date Shares Outstanding	274.3	274.16	273.81	273.48	273.42	273.34
Total Common Shares Outstanding	274.3	274.16	273.81	273.48	273.42	273.34
Working Capital	-	26,884	5,529	4,487	27,260	61,797
Book Value Per Share	805.26	776.78	659.06	548.13	461.12	418.46
Tangible Book Value	206,315	200,276	170,100	141,318	119,074	108,465
Tangible Book Value Per Share	752.22	730.50	621.24	516.74	435.49	396.82
Land	-	859.5	859.5	859.5	859.5	859.5
Buildings	-	12,187	9,552	9,487	8,276	8,144
Machinery	-	35,957	31,968	30,399	27,199	24,279
Construction In Progress	-	1,103	2,117	777.5	1,340	639.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.