Eicher Motors Limited (NSE:EICHERMOT)

Eicher Motors Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,630	1,072	888.1	505.3	941.2
Short-Term Investments	37,157	11,700	8,378	27,337	57,323
Trading Asset Securities	-	1,809	1,229	3,315	10,657
Cash & Short-Term Investments	39,787	14,582	10,495	31,158	68,922
Cash Growth	172.86%	38.94%	-66.32%	-54.79%	26.46%
Accounts Receivable	5,496	3,738	3,711	3,039	1,632
Other Receivables	-	914.1	399.4	771.9	2,093
Receivables	9,956	9,421	10,000	10,579	8,317
Inventory	15,638	14,096	12,784	11,324	8,746
Prepaid Expenses	-	418.2	434.9	409.1	315.2
Other Current Assets	4,161	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	160,138	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	2,416	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	-	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	3,112	4,823	4,774	3,868	4,280
Other Current Liabilities	10,362	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
Long-Term Deferred Tax Liabilities	4,930	4,611	2,913	2,201	2,215
Other Long-Term Liabilities	2,242	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	-	3,196	2,577	2,411	2,250
Retained Earnings	-	175,538	145,917	122,613	110,526
Comprehensive Income & Other	212,691	1,447	1,136	783.6	1,332
Total Common Equity	212,965	180,455	149,903	126,080	114,381
Shareholders' Equity	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	4,581	4,194	2,884	1,077	2,193
Net Cash (Debt)	35,206	10,387	7,611	30,081	66,729
Net Cash Growth	238.93%	36.48%	-74.70%	-54.92%	28.30%
Net Cash Per Share	128.18	37.88	27.79	109.92	243.96
Filing Date Shares Outstanding	274.13	273.81	273.48	273.42	273.34
Total Common Shares Outstanding	274.13	273.81	273.48	273.42	273.34
Working Capital	26,884	5,529	4,487	27,260	61,797
Book Value Per Share	776.88	659.06	548.13	461.12	418.46
Tangible Book Value	200,276	170,100	141,318	119,074	108,465
Tangible Book Value Per Share	730.59	621.24	516.74	435.49	396.82
Land	-	859.5	859.5	859.5	859.5
Buildings	-	9,552	9,487	8,276	8,144
Machinery	-	31,968	30,399	27,199	24,279
Construction In Progress	-	2,117	777.5	1,340	639.1

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.