Eicher Motors Ltd. (EICHERMOT) - Financials, balance sheet (quarterly)

5,668.64990 INR

11.5

0.20%

Last update Aug 6, 3:29 PM IST

Main market

Day range

5,668.64990

5,651.29980

5,710

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5,680.14990

Open

5,681.20020

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Eicher Motors Ltd.

5,668.65

11.50

0.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	271.7B	243.8B	231.3B	210.6B
Current assets	69.5B	58.0B	41.5B	44.5B
Cash	2.2B	—	1.1B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	1.5B	1.1B	1.2B
Other short term investments	35.3B	27.4B	13.5B	16.3B
Accounts receivable	5.5B	3.1B	3.7B	2.9B
Other receivables	6.5B	3.4B	5.7B	4.7B
Inventory	15.6B	17.9B	14.1B	15.7B
Prepaid assets	4.0B	—	3.0B	—
Restricted cash	440.5M	—	391M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.2B	4.7B	3.1B	3.7B
Non current assets	202.2B	185.8B	189.8B	166.1B
Properties	25.9B	23.2B	22.2B	22.2B
Land and improvements	2.3B	—	2.3B	—
Machinery furniture equipment	36.0B	—	32.0B	—
Construction in progress	1.8B	2.3B	3.1B	1.7B
Leases	—	—	—	—
Accumulated depreciation	-26.3B	—	-22.9B	—
Goodwill	12.7B	11.7B	10.4B	9.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.7B	11.7B	10.4B	9.4B
Investments and advances	—	—	—	—
Other non current assets	1.5B	2.1B	1.9B	1.8B
Total liabilities	58.8B	54.0B	50.8B	51.3B
Current liabilities	42.7B	38.1B	36.0B	38.6B
Accounts payable	25.3B	22.6B	20.9B	23.0B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.3B	1.5B	1.6B
Deferred revenue	—	—	—	—
Tax payable	2.4B	2.3B	2.1B	3.4B
Pensions	—	—	—	—
Other current liabilities	2.6B	4.7B	2.6B	4.6B
Non current liabilities	16.1B	15.9B	14.8B	12.7B
Long term provisions	1.9B	1.8B	1.8B	1.2B
Long term debt	3.1B	2.8B	2.7B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.9B	5.4B	4.6B	3.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.6B	4.5B	4.3B	3.8B
Shareholders equity
Common stock	274.2M	274.1M	273.8M	273.8M
Retained earnings	205.4B	—	172.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	213.0B	189.8B	180.5B	159.3B
Additional paid in capital	4.4B	—	3.2B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—