EICHERMOT.NS Balance Sheet
Eicher Motors Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:46
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹2,225.78 Cr. | ₹2,222.25 Cr. | ₹2,585.74 Cr. | ₹2,676.72 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹77.75 Cr. | ₹211.65 Cr. | ₹110.30 Cr. | ₹203.08 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹464.21 Cr. | ₹692.13 Cr. | ₹887.73 Cr. | ₹1,174.98 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹12,100.77 Cr. | ₹10,767.56 Cr. | ₹10,802.50 Cr. | ₹10,940.48 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹145.83 Cr. | ₹292.18 Cr. | ₹241.56 Cr. | ₹420.74 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹15,514.41 Cr. | ₹18,976.60 Cr. | ₹20,220.25 Cr. | ₹22,609.31 Cr. | NoncurrentAssets |
| Inventories | ₹1,278.44 Cr. | ₹1,409.64 Cr. | ₹1,563.75 Cr. | ₹1,967.82 Cr. | Inventories |
| Trade Receivables | ₹368.92 Cr. | ₹373.78 Cr. | ₹549.64 Cr. | ₹353.51 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹88.81 Cr. | ₹107.21 Cr. | ₹218.96 Cr. | ₹234.29 Cr. | CashAndCashEquivalents |
| Current Investments | ₹219.89 Cr. | ₹180.92 Cr. | ₹847.55 Cr. | ₹2,831.97 Cr. | CurrentInvestments |
| Other Current Assets | ₹335.50 Cr. | ₹310.48 Cr. | ₹416.13 Cr. | ₹667.71 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹3,683.23 Cr. | ₹4,151.33 Cr. | ₹6,954.16 Cr. | ₹9,554.25 Cr. | CurrentAssets |
| Total Assets | ₹19,197.64 Cr. | ₹23,127.93 Cr. | ₹27,174.41 Cr. | ₹32,163.56 Cr. | Assets |
| Equity Share Capital | ₹27.35 Cr. | ₹27.38 Cr. | ₹27.42 Cr. | ₹27.43 Cr. | EquityShareCapital |
| Other Equity | ₹14,962.93 Cr. | ₹18,018.15 Cr. | ₹21,269.07 Cr. | ₹25,072.72 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹14,990.28 Cr. | ₹18,045.53 Cr. | ₹21,296.49 Cr. | ₹25,100.15 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | N/A | ₹0.00 Cr. | N/A | NonControllingInterest |
| Total Equity | ₹14,990.28 Cr. | ₹18,045.53 Cr. | ₹21,296.49 Cr. | ₹25,100.15 Cr. | Equity |
| Long-term Borrowings | ₹62.96 Cr. | ₹163.46 Cr. | ₹184.36 Cr. | ₹201.63 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹972.78 Cr. | ₹1,483.99 Cr. | ₹1,612.14 Cr. | ₹2,039.43 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹132.74 Cr. | ₹112.12 Cr. | ₹82.11 Cr. | ₹117.38 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,810.44 Cr. | ₹2,090.13 Cr. | ₹2,529.75 Cr. | ₹2,738.44 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹588.95 Cr. | ₹716.92 Cr. | ₹829.26 Cr. | ₹1,059.40 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹3,234.58 Cr. | ₹3,598.41 Cr. | ₹4,265.78 Cr. | ₹5,023.98 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹19,197.64 Cr. | ₹23,127.93 Cr. | ₹27,174.41 Cr. | ₹32,163.56 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from EICHERMOT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).