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 | ₹22.26 Bn | ₹22.22 Bn | ₹25.86 Bn | ₹26.77 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.78 Bn | ₹2.12 Bn | ₹1.10 Bn | ₹2.03 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹4.64 Bn | ₹6.92 Bn | ₹8.88 Bn | ₹11.75 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹121.01 Bn | ₹107.68 Bn | ₹108.03 Bn | ₹109.40 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹1.46 Bn | ₹2.92 Bn | ₹2.42 Bn | ₹4.21 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹155.14 Bn | ₹189.77 Bn | ₹202.20 Bn | ₹226.09 Bn | NoncurrentAssets |
| Inventories | ₹12.78 Bn | ₹14.10 Bn | ₹15.64 Bn | ₹19.68 Bn | Inventories |
| Trade Receivables | ₹3.69 Bn | ₹3.74 Bn | ₹5.50 Bn | ₹3.54 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.89 Bn | ₹1.07 Bn | ₹2.19 Bn | ₹2.34 Bn | CashAndCashEquivalents |
| Current Investments | ₹2.20 Bn | ₹1.81 Bn | ₹8.48 Bn | ₹28.32 Bn | CurrentInvestments |
| Other Current Assets | ₹3.35 Bn | ₹3.10 Bn | ₹4.16 Bn | ₹6.68 Bn | OtherCurrentAssets |
| Total Current Assets | ₹36.83 Bn | ₹41.51 Bn | ₹69.54 Bn | ₹95.54 Bn | CurrentAssets |
| Total Assets | ₹191.98 Bn | ₹231.28 Bn | ₹271.74 Bn | ₹321.64 Bn | Assets |
| Equity Share Capital | ₹0.27 Bn | ₹0.27 Bn | ₹0.27 Bn | ₹0.27 Bn | EquityShareCapital |
| Other Equity | ₹149.63 Bn | ₹180.18 Bn | ₹212.69 Bn | ₹250.73 Bn | OtherEquity |
| Equity Attributable to Owners | ₹149.90 Bn | ₹180.46 Bn | ₹212.96 Bn | ₹251.00 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Bn | N/A | ₹0.00 Bn | N/A | NonControllingInterest |
| Total Equity | ₹149.90 Bn | ₹180.46 Bn | ₹212.96 Bn | ₹251.00 Bn | Equity |
| Long-term Borrowings | ₹0.63 Bn | ₹1.63 Bn | ₹1.84 Bn | ₹2.02 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹9.73 Bn | ₹14.84 Bn | ₹16.12 Bn | ₹20.39 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹1.33 Bn | ₹1.12 Bn | ₹0.82 Bn | ₹1.17 Bn | BorrowingsCurrent |
| Trade Payables | ₹18.10 Bn | ₹20.90 Bn | ₹25.30 Bn | ₹27.38 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹5.89 Bn | ₹7.17 Bn | ₹8.29 Bn | ₹10.59 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹32.35 Bn | ₹35.98 Bn | ₹42.66 Bn | ₹50.24 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹191.98 Bn | ₹231.28 Bn | ₹271.74 Bn | ₹321.64 Bn | 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).