Eicher Motors Limited (NSE: EICHERMOT)
4,752.50
-47.60 (-0.99%)
Sep 6, 2024, 3:29 PM IST
Eicher Motors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,072 | 888.1 | 505.3 | 941.2 | 432.1 | Upgrade
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Short-Term Investments | - | 11,700 | 8,378 | 27,337 | 57,323 | 28,942 | Upgrade
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Trading Asset Securities | - | 1,809 | 1,229 | 3,315 | 10,657 | 25,125 | Upgrade
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Cash & Short-Term Investments | 14,582 | 14,582 | 10,495 | 31,158 | 68,922 | 54,500 | Upgrade
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Cash Growth | 38.94% | 38.94% | -66.32% | -54.79% | 26.46% | 58.99% | Upgrade
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Accounts Receivable | - | 3,738 | 3,711 | 3,039 | 1,632 | 867.6 | Upgrade
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Other Receivables | - | 914.1 | 399.4 | 771.9 | 2,093 | 1,005 | Upgrade
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Receivables | - | 9,421 | 10,000 | 10,579 | 8,317 | 1,874 | Upgrade
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Inventory | - | 14,096 | 12,784 | 11,324 | 8,746 | 5,724 | Upgrade
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Prepaid Expenses | - | 418.2 | 434.9 | 409.1 | 315.2 | 229.6 | Upgrade
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Other Current Assets | - | 2,997 | 3,118 | 2,724 | 1,785 | 1,419 | Upgrade
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Total Current Assets | - | 41,513 | 36,832 | 56,193 | 88,085 | 63,746 | Upgrade
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Property, Plant & Equipment | - | 24,339 | 23,035 | 22,284 | 21,560 | 22,163 | Upgrade
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Long-Term Investments | - | 151,360 | 121,008 | 73,437 | 28,261 | 32,363 | Upgrade
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Other Intangible Assets | - | 10,356 | 8,585 | 7,006 | 5,916 | 4,703 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 67.5 | 69.9 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 128 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 3,583 | 2,516 | 2,410 | 1,695 | 1,523 | Upgrade
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Total Assets | - | 231,279 | 191,976 | 161,398 | 145,586 | 124,497 | Upgrade
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Accounts Payable | - | 20,901 | 18,104 | 17,881 | 15,132 | 10,078 | Upgrade
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Accrued Expenses | - | 1,998 | 1,364 | 1,360 | 1,418 | 1,041 | Upgrade
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Short-Term Debt | - | 1,121 | 1,327 | 588.4 | 1,574 | 1,444 | Upgrade
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Current Portion of Leases | - | 358.8 | 249.2 | 135.5 | 157.2 | 268.5 | Upgrade
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Current Income Taxes Payable | - | 2,120 | 2,228 | 1,706 | 1,310 | 901.2 | Upgrade
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Current Unearned Revenue | - | 4,823 | 4,774 | 3,868 | 4,280 | 4,584 | Upgrade
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Other Current Liabilities | - | 4,662 | 4,298 | 3,394 | 2,417 | 1,868 | Upgrade
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Total Current Liabilities | - | 35,984 | 32,346 | 28,934 | 26,288 | 20,186 | Upgrade
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Long-Term Debt | - | 1,635 | 629.6 | - | - | - | Upgrade
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Long-Term Leases | - | 1,080 | 677.9 | 353.2 | 461.2 | 777.2 | Upgrade
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Long-Term Unearned Revenue | - | 5,614 | 4,328 | 3,003 | 1,869 | 864.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4,611 | 2,913 | 2,201 | 2,215 | 2,522 | Upgrade
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Other Long-Term Liabilities | - | 1,858 | 1,101 | 748.1 | 311.1 | 288.5 | Upgrade
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Total Liabilities | - | 50,824 | 42,074 | 35,318 | 31,205 | 24,688 | Upgrade
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Common Stock | - | 273.8 | 273.5 | 273.4 | 273.3 | 273 | Upgrade
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Additional Paid-In Capital | - | 3,196 | 2,577 | 2,411 | 2,250 | 1,590 | Upgrade
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Retained Earnings | - | 175,538 | 145,917 | 122,613 | 110,526 | 97,018 | Upgrade
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Comprensive Income & Other | - | 1,447 | 1,136 | 783.6 | 1,332 | 928.4 | Upgrade
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Total Common Equity | 180,455 | 180,455 | 149,903 | 126,080 | 114,381 | 99,809 | Upgrade
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Shareholders' Equity | 180,455 | 180,455 | 149,903 | 126,080 | 114,381 | 99,809 | Upgrade
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Total Liabilities & Equity | - | 231,279 | 191,976 | 161,398 | 145,586 | 124,497 | Upgrade
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Total Debt | 4,194 | 4,194 | 2,884 | 1,077 | 2,193 | 2,490 | Upgrade
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Net Cash (Debt) | 10,387 | 10,387 | 7,611 | 30,081 | 66,729 | 52,010 | Upgrade
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Net Cash Growth | 36.47% | 36.47% | -74.70% | -54.92% | 28.30% | 60.47% | Upgrade
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Net Cash Per Share | 37.87 | 37.88 | 27.79 | 109.92 | 243.96 | 190.45 | Upgrade
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Filing Date Shares Outstanding | 273.93 | 273.81 | 273.48 | 273.42 | 273.34 | 273.05 | Upgrade
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Total Common Shares Outstanding | 273.93 | 273.81 | 273.48 | 273.42 | 273.34 | 273.05 | Upgrade
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Working Capital | - | 5,529 | 4,487 | 27,260 | 61,797 | 43,560 | Upgrade
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Book Value Per Share | 659.06 | 659.06 | 548.13 | 461.12 | 418.46 | 365.54 | Upgrade
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Tangible Book Value | 170,100 | 170,100 | 141,318 | 119,074 | 108,465 | 95,107 | Upgrade
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Tangible Book Value Per Share | 621.24 | 621.24 | 516.74 | 435.49 | 396.82 | 348.32 | Upgrade
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Land | - | 859.5 | 859.5 | 859.5 | 859.5 | 859.5 | Upgrade
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Buildings | - | 9,552 | 9,487 | 8,276 | 8,144 | 7,793 | Upgrade
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Machinery | - | 31,968 | 30,399 | 27,199 | 24,279 | 22,309 | Upgrade
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Construction In Progress | - | 2,117 | 777.5 | 1,340 | 639.1 | 267.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.