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

5,366.45020 INR

43.2002

0.81%

Last update Jun 16, 3:29 PM IST

Market closed

Day range

5,366.45020

5,300

5,380

Previous close

5,323.25

Open

5,300

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Eicher Motors Ltd.

5,366.45

43.20

0.81%

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	—	—	1.1B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	1.5B	1.1B	1.2B
Other short term investments	37.6B	27.4B	13.5B	16.3B
Accounts receivable	5.5B	3.1B	3.7B	2.9B
Other receivables	4.5B	3.4B	5.7B	4.7B
Inventory	15.6B	17.9B	14.1B	15.7B
Prepaid assets	—	—	3.0B	—
Restricted cash	—	—	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	—
Machinery furniture equipment	—	—	32.0B	—
Construction in progress	1.1B	2.3B	3.1B	1.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	-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	5.6B	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	—	—	172.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	213.0B	189.8B	180.5B	159.3B
Additional paid in capital	—	—	3.2B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—