Eicher Motors Limited (EICHERMOT.NS)

INR 4748.6

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 231.27 Billion 191.97 Billion 162 Billion 145.58 Billion 124.49 Billion 113.86 Billion
Total Current Assets 41.51 Billion 36.83 Billion 56.19 Billion 88.08 Billion 63.74 Billion 44.1 Billion
Cash And Short Term Investments 3.27 Billion 11.11 Billion 31.2 Billion 68.94 Billion 54.5 Billion 34.21 Billion
Cash and Cash Equivalents 1.46 Billion 888.1 Million 505.3 Million 941.2 Million 432.1 Million 7.26 Billion
Short Term Investments 1.8 Billion 10.22 Billion 30.7 Billion 68 Billion 54.07 Billion 26.94 Billion
Net Receivables 8.5 Billion 9.57 Billion 13.66 Billion 10.38 Billion 1.94 Billion 2.65 Billion
Inventory 14.09 Billion 12.78 Billion 11.32 Billion 8.74 Billion 5.72 Billion 6.33 Billion
Other Current Assets 15.63 Billion 3.35 Billion 2.6 Million 2.3 Million 748.1 Million 899.1 Million
Total Non-Current Assets 189.76 Billion 155.14 Billion 105.81 Billion 57.5 Billion 60.75 Billion 69.76 Billion
Net PPE 24.33 Billion 23.03 Billion 22.28 Billion 21.56 Billion 22.16 Billion 19.64 Billion
Good Will And Intangible Assets 10.35 Billion 8.58 Billion 7 Billion 5.91 Billion 4.7 Billion 4.43 Billion
Good Will - - - - - -
Intangible Assets 10.35 Billion 8.58 Billion 7 Billion 5.91 Billion 4.7 Billion 4.43 Billion
Long-Term Investments 152.02 Billion 110.97 Billion 42.06 Billion -39.74 Billion -21.71 Billion 17.58 Billion
Tax Assets 128 Million -110.97 Billion 579.2 Million 68.75 Billion 193.1 Million 28.04 Billion
Other Non Current Assets 2.92 Billion 123.52 Billion 33.88 Billion 1.02 Billion 55.4 Billion 50.4 Million
Other Assets - - - - - -
Total Liabilities 49.49 Billion 42.07 Billion 35.92 Billion 31.2 Billion 24.68 Billion 24.68 Billion
Total Current Liabilities 35.98 Billion 32.34 Billion 29.83 Billion 26.28 Billion 20.24 Billion 20.98 Billion
Account Payables 20.9 Billion 18.1 Billion 18.61 Billion 15.67 Billion 10.82 Billion 12.91 Billion
Tax Payables 2.12 Billion 2.22 Billion 2.31 Billion 1.31 Billion 901.2 Million 1.41 Billion
Short Term Debt 1.48 Billion 1.57 Billion 723.9 Million 1.73 Billion 1.71 Billion 1.86 Billion
Deferred Revenue 2.62 Billion 4.44 Billion 3.67 Billion 7.99 Billion 7.27 Billion 5.06 Billion
Other Current Liabilities 10.97 Billion 8.21 Billion 6.82 Billion 883.4 Million 433.4 Million 1.12 Billion
Total Non Current Liabilities 13.5 Billion 9.72 Billion 6.09 Billion 4.91 Billion 4.44 Billion 3.7 Billion
Long-Term Debt 1.63 Billion 1.3 Billion 353.2 Million 461.2 Million 777.2 Million -
Deferred Revenue Non Current 1.33 Billion 963.7 Million 3 Billion 1.86 Billion 804.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.92 Billion 4.54 Billion 539.5 Million 371.8 Million 339.3 Million 961.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 180.45 Billion 149.9 Billion 126.08 Billion 114.38 Billion 99.8 Billion 89.18 Billion
Stock Holders Equity 180.45 Billion 149.9 Billion 126.08 Billion 114.38 Billion 99.8 Billion 89.18 Billion
Common Stock 273.8 Million 273.5 Million 273.4 Million 273.3 Million 273 Million 272.8 Million
Retained Earnings 172.13 Billion 142.51 Billion 119.21 Billion 107.12 Billion 93.61 Billion 83.68 Billion
Accumulated other comprehensive income 180.18 Billion 4.53 Billion 4.18 Billion 4.73 Billion 4.32 Billion 4.08 Billion
Common Stock Equity 180.45 Billion 149.9 Billion 126.08 Billion 114.38 Billion 99.8 Billion 89.18 Billion
Capital Lease Obligation 1.07 Billion 927.1 Million 488.7 Million 618.4 Million 1.04 Billion -
Total Investments 153.83 Billion 121.2 Billion 73.43 Billion 28.26 Billion 32.36 Billion 44.53 Billion
Total Debt 4.19 Billion 2.88 Billion 1.07 Billion 2.19 Billion 2.49 Billion 1.86 Billion
Net Debt 2.73 Billion 1.99 Billion 571.8 Million 1.25 Billion 2.05 Billion -5.4 Billion

Balance Sheet Charts