Eicher Motors Limited (BOM: 505200)

Eicher Motors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,079	1,072	888.1	505.3	941.2	432.1
Short-Term Investments	26,749	11,700	8,378	27,337	57,323	28,942
Trading Asset Securities	-	1,809	1,229	3,315	10,657	25,125
Cash & Short-Term Investments	28,828	14,582	10,495	31,158	68,922	54,500
Cash Growth	69.20%	38.94%	-66.32%	-54.79%	26.46%	58.99%
Accounts Receivable	3,134	3,738	3,711	3,039	1,632	867.6
Other Receivables	-	914.1	399.4	771.9	2,093	1,005
Receivables	6,550	9,421	10,000	10,579	8,317	1,874
Inventory	17,923	14,096	12,784	11,324	8,746	5,724
Prepaid Expenses	-	418.2	434.9	409.1	315.2	229.6
Other Current Assets	4,658	2,997	3,118	2,724	1,785	1,419
Total Current Assets	57,958	41,513	36,832	56,193	88,085	63,746
Property, Plant & Equipment	25,496	24,339	23,035	22,284	21,560	22,163
Long-Term Investments	145,538	151,360	121,008	73,437	28,261	32,363
Other Intangible Assets	11,698	10,356	8,585	7,006	5,916	4,703
Long-Term Accounts Receivable	-	-	-	67.5	69.9	-
Long-Term Deferred Tax Assets	132.5	128	-	-	-	-
Other Long-Term Assets	2,977	3,583	2,516	2,410	1,695	1,523
Total Assets	243,800	231,279	191,976	161,398	145,586	124,497
Accounts Payable	22,650	20,901	18,104	17,881	15,132	10,078
Accrued Expenses	-	1,998	1,364	1,360	1,418	1,041
Short-Term Debt	940.9	1,121	1,327	588.4	1,574	1,444
Current Portion of Leases	347.1	358.8	249.2	135.5	157.2	268.5
Current Income Taxes Payable	2,292	2,120	2,228	1,706	1,310	901.2
Current Unearned Revenue	2,725	4,823	4,774	3,868	4,280	4,584
Other Current Liabilities	9,103	4,662	4,298	3,394	2,417	1,868
Total Current Liabilities	38,058	35,984	32,346	28,934	26,288	20,186
Long-Term Debt	1,697	1,635	629.6	-	-	-
Long-Term Leases	1,053	1,080	677.9	353.2	461.2	777.2
Long-Term Unearned Revenue	5,834	5,614	4,328	3,003	1,869	864.1
Long-Term Deferred Tax Liabilities	5,419	4,611	2,913	2,201	2,215	2,522
Other Long-Term Liabilities	1,941	1,858	1,101	748.1	311.1	288.5
Total Liabilities	54,004	50,824	42,074	35,318	31,205	24,688
Common Stock	274.1	273.8	273.5	273.4	273.3	273
Additional Paid-In Capital	-	3,196	2,577	2,411	2,250	1,590
Retained Earnings	-	175,538	145,917	122,613	110,526	97,018
Comprehensive Income & Other	189,521	1,447	1,136	783.6	1,332	928.4
Total Common Equity	189,796	180,455	149,903	126,080	114,381	99,809
Shareholders' Equity	189,796	180,455	149,903	126,080	114,381	99,809
Total Liabilities & Equity	243,800	231,279	191,976	161,398	145,586	124,497
Total Debt	4,039	4,194	2,884	1,077	2,193	2,490
Net Cash (Debt)	24,789	10,387	7,611	30,081	66,729	52,010
Net Cash Growth	92.52%	36.47%	-74.70%	-54.92%	28.30%	60.47%
Net Cash Per Share	90.33	37.88	27.79	109.92	243.96	190.45
Filing Date Shares Outstanding	274.05	273.81	273.48	273.42	273.34	273.05
Total Common Shares Outstanding	274.05	273.81	273.48	273.42	273.34	273.05
Working Capital	19,900	5,529	4,487	27,260	61,797	43,560
Book Value Per Share	692.55	659.06	548.13	461.12	418.46	365.54
Tangible Book Value	178,098	170,100	141,318	119,074	108,465	95,107
Tangible Book Value Per Share	649.86	621.24	516.74	435.49	396.82	348.32
Land	-	859.5	859.5	859.5	859.5	859.5
Buildings	-	9,552	9,487	8,276	8,144	7,793
Machinery	-	31,968	30,399	27,199	24,279	22,309
Construction In Progress	-	2,117	777.5	1,340	639.1	267.5

Source: S&P Capital IQ. Standard template. Financial Sources.