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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).