Eicher Motors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,343	2,190	1,072	888.1	505.3
Short-Term Investments	-	45,516	28,972	11,700	8,378	27,337
Trading Asset Securities	-	12,924	8,051	1,809	1,229	3,315
Cash & Short-Term Investments	60,782	60,782	39,212	14,582	10,495	31,158
Cash Growth	61.96%	55.01%	168.92%	38.94%	-66.32%	-54.79%
Accounts Receivable	-	3,535	5,496	3,738	3,711	3,039
Other Receivables	-	364.8	319.3	914.1	399.4	771.9
Receivables	-	8,412	10,275	9,421	10,000	10,579
Inventory	-	19,678	15,638	14,096	12,784	11,324
Prepaid Expenses	-	1,245	906.6	418.2	434.9	409.1
Other Current Assets	-	5,425	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	-	175,730	159,885	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	-	4,484	2,668	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	-	3,133	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	-	8,106	6,075	4,823	4,774	3,868
Other Current Liabilities	-	6,727	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	-	204.6	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	-	2,551	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	-	4,725	4,347	3,196	2,577	2,411
Retained Earnings	-	244,825	208,820	175,538	145,917	122,613
Comprehensive Income & Other	-	1,178	-475.7	1,447	1,136	783.6
Shareholders' Equity	251,002	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	5,140	4,581	4,194	2,884	1,077
Net Cash (Debt)	55,643	55,643	34,631	10,387	7,611	30,081
Net Cash Growth	68.88%	60.67%	233.40%	36.48%	-74.70%	-54.92%
Net Cash Per Share	202.47	202.51	126.09	37.88	27.79	109.92
Filing Date Shares Outstanding	274.39	274.31	274.16	273.81	273.48	273.42
Total Common Shares Outstanding	274.39	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	915.01	915.01	776.78	659.06	548.13	461.12
Tangible Book Value	233,920	233,920	200,276	170,100	141,318	119,074
Tangible Book Value Per Share	852.74	852.74	730.50	621.24	516.74	435.49
Land	-	859.5	859.5	859.5	859.5	859.5
Buildings	-	12,713	12,187	9,552	9,487	8,276
Machinery	-	40,469	35,957	31,968	30,399	27,199
Construction In Progress	-	2,031	1,103	2,117	777.5	1,340