Eicher Motors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,560	2,190	1,072	888.1	505.3
Short-Term Investments	58,579	27,290	11,700	8,378	27,337
Trading Asset Securities	-	8,051	1,809	1,229	3,315
Cash & Short-Term Investments	61,140	37,530	14,582	10,495	31,158
Cash Growth	62.91%	157.38%	38.94%	-66.32%	-54.79%
Accounts Receivable	3,535	5,496	3,738	3,711	3,039
Other Receivables	-	2,002	914.1	399.4	771.9
Receivables	8,048	11,958	9,421	10,000	10,579
Inventory	19,678	15,638	14,096	12,784	11,324
Prepaid Expenses	-	906.6	418.2	434.9	409.1
Other Current Assets	6,677	3,510	2,997	3,118	2,724
Total Current Assets	95,543	69,542	41,513	36,832	56,193
Property, Plant & Equipment	28,798	26,960	24,339	23,035	22,284
Long-Term Investments	176,006	159,134	151,360	121,008	73,437
Other Intangible Assets	17,082	12,689	10,356	8,585	7,006
Long-Term Accounts Receivable	-	-	-	-	67.5
Long-Term Deferred Tax Assets	-	-	128	-	-
Other Long-Term Assets	4,207	3,420	3,583	2,516	2,410
Total Assets	321,636	271,744	231,279	191,976	161,398
Accounts Payable	27,384	25,298	20,901	18,104	17,881
Accrued Expenses	-	2,237	1,998	1,364	1,360
Short-Term Debt	1,174	821.1	1,121	1,327	588.4
Current Portion of Leases	658.2	678.5	358.8	249.2	135.5
Current Income Taxes Payable	3,057	2,387	2,120	2,228	1,706
Current Unearned Revenue	4,297	6,075	4,823	4,774	3,868
Other Current Liabilities	13,669	5,162	4,662	4,298	3,394
Total Current Liabilities	50,240	42,658	35,984	32,346	28,934
Long-Term Debt	2,016	1,844	1,635	629.6	-
Long-Term Leases	1,291	1,238	1,080	677.9	353.2
Long-Term Unearned Revenue	7,749	5,869	5,614	4,328	3,003
Pension & Post-Retirement Benefits	-	73	43	78.6	79.7
Long-Term Deferred Tax Liabilities	6,583	4,930	4,611	2,913	2,201
Other Long-Term Liabilities	2,755	2,169	1,858	1,101	748.1
Total Liabilities	70,634	58,779	50,824	42,074	35,318
Common Stock	274.3	274.2	273.8	273.5	273.4
Additional Paid-In Capital	-	4,347	3,196	2,577	2,411
Retained Earnings	-	208,820	175,538	145,917	122,613
Comprehensive Income & Other	250,727	-475.7	1,447	1,136	783.6
Shareholders' Equity	251,002	212,965	180,455	149,903	126,080
Total Liabilities & Equity	321,636	271,744	231,279	191,976	161,398
Total Debt	5,140	4,581	4,194	2,884	1,077
Net Cash (Debt)	56,000	32,949	10,387	7,611	30,081
Net Cash Growth	69.96%	217.21%	36.48%	-74.70%	-54.92%
Net Cash Per Share	203.82	119.96	37.88	27.79	109.92
Filing Date Shares Outstanding	274.31	274.16	273.81	273.48	273.42
Total Common Shares Outstanding	274.31	274.16	273.81	273.48	273.42
Working Capital	45,303	26,884	5,529	4,487	27,260
Book Value Per Share	915.03	776.78	659.06	548.13	461.12
Tangible Book Value	233,920	200,276	170,100	141,318	119,074
Tangible Book Value Per Share	852.76	730.50	621.24	516.74	435.49
Land	-	859.5	859.5	859.5	859.5
Buildings	-	12,187	9,552	9,487	8,276
Machinery	-	35,957	31,968	30,399	27,199
Construction In Progress	-	1,103	2,117	777.5	1,340

Source: S&P Global Market Intelligence. Standard template. Financial Sources.