EICHERMOT2/3 Wheelers
Eicher Motors Ltd — Balance Sheet
₹6586.00
-2.59%
Eicher Motors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.42 Cr | 27.38 Cr | 27.37 Cr | 27.34 Cr | — |
| Share Issued | 27.42 Cr | 27.38 Cr | 27.37 Cr | 27.34 Cr | — |
| Net Debt | 47.51 Cr | 168.37 Cr | 106.89 Cr | 8.31 Cr | — |
| Total Debt | 458.13 Cr | 419.44 Cr | 288.41 Cr | 107.71 Cr | — |
| Tangible Book Value | 20.03K Cr | 17.01K Cr | 14.13K Cr | 11.91K Cr | — |
| Invested Capital | 21.56K Cr | 18.32K Cr | 15.19K Cr | 12.67K Cr | — |
| Working Capital | 2.69K Cr | 552.92 Cr | 448.65 Cr | 2.64K Cr | — |
| Net Tangible Assets | 20.03K Cr | 17.01K Cr | 14.13K Cr | 11.91K Cr | — |
| Capital Lease Obligations | 191.66 Cr | 143.86 Cr | 92.71 Cr | 48.87 Cr | — |
| Common Stock Equity | 21.30K Cr | 18.05K Cr | 14.99K Cr | 12.61K Cr | — |
| Total Capitalization | 21.48K Cr | 18.21K Cr | 15.05K Cr | 12.61K Cr | — |
| Total Equity Gross Minority Interest | 21.30K Cr | 18.05K Cr | 14.99K Cr | 12.61K Cr | — |
| Stockholders Equity | 21.30K Cr | 18.05K Cr | 14.99K Cr | 12.61K Cr | — |
| Other Equity Interest | 106.32 Cr | 77.14 Cr | 58.31 Cr | 40.96 Cr | — |
| Retained Earnings | 20.54K Cr | 17.21K Cr | 14.25K Cr | 11.92K Cr | — |
| Additional Paid In Capital | 436.08 Cr | 321.01 Cr | 259.08 Cr | 242.46 Cr | — |
| Capital Stock | 27.42 Cr | 27.38 Cr | 27.35 Cr | 27.34 Cr | — |
| Common Stock | 27.42 Cr | 27.38 Cr | 27.35 Cr | 27.34 Cr | — |
| Total Liabilities Net Minority Interest | 5.88K Cr | 5.08K Cr | 4.21K Cr | 3.59K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.61K Cr | 1.48K Cr | 972.78 Cr | 609.63 Cr | — |
| Other Non Current Liabilities | 463.67 Cr | 428.10 Cr | 336.38 Cr | 236.54 Cr | — |
| Non Current Deferred Revenue | 586.87 Cr | 561.38 Cr | 432.75 Cr | 300.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 492.95 Cr | 461.08 Cr | 291.31 Cr | 220.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 308.17 Cr | 271.44 Cr | 130.75 Cr | 35.32 Cr | — |
| Long Term Capital Lease Obligation | 123.81 Cr | 107.98 Cr | 67.79 Cr | 35.32 Cr | — |
| Long Term Debt | 184.36 Cr | 163.46 Cr | 62.96 Cr | — | — |
| Long Term Provisions | 194.91 Cr | 175.02 Cr | 102.46 Cr | 39.13 Cr | — |
| Current Liabilities | 4.27K Cr | 3.60K Cr | 3.23K Cr | 2.98K Cr | — |
| Other Current Liabilities | 262.24 Cr | 260.35 Cr | 188.78 Cr | 103.64 Cr | — |
| Current Deferred Taxes Liabilities | 238.68 Cr | 212.02 Cr | 222.83 Cr | 231.79 Cr | — |
| Current Debt And Capital Lease Obligation | 149.96 Cr | 148.00 Cr | 157.66 Cr | 72.39 Cr | — |
| Current Capital Lease Obligation | 67.85 Cr | 35.88 Cr | 24.92 Cr | 13.55 Cr | — |
| Current Debt | 82.11 Cr | 112.12 Cr | 132.74 Cr | 58.84 Cr | — |
| Current Provisions | 126.81 Cr | 103.56 Cr | 159.49 Cr | 154.66 Cr | — |
| Payables | 2.86K Cr | 2.38K Cr | 2.03K Cr | 1.99K Cr | — |
| Other Payable | 318.02 Cr | 273.25 Cr | 203.13 Cr | 189.60 Cr | — |
| Dividends Payable | 16.84 Cr | 13.72 Cr | 14.84 Cr | 14.65 Cr | — |
| Total Tax Payable | 238.68 Cr | 212.02 Cr | — | 231.79 Cr | — |
| Accounts Payable | 2.53K Cr | 2.09K Cr | 1.81K Cr | 1.79K Cr | — |
| Total Assets | 27.17K Cr | 23.13K Cr | 19.20K Cr | 16.20K Cr | — |
| Total Non Current Assets | 20.22K Cr | 18.98K Cr | 15.51K Cr | 10.58K Cr | — |
| Other Non Current Assets | 151.85 Cr | 188.77 Cr | 145.83 Cr | 139.41 Cr | — |
| Non Current Prepaid Assets | 93.68 Cr | 96.28 Cr | 88.15 Cr | 60.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 12.80 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 12.77K Cr | 12.56K Cr | 9.87K Cr | 5.39K Cr | — |
| Available For Sale Securities | 5.37K Cr | 4.83K Cr | 3.30K Cr | 318.45 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 7.41K Cr | 7.72K Cr | 6.57K Cr | 5.07K Cr | — |
| Long Term Equity Investment | 3.14K Cr | 2.58K Cr | 2.23K Cr | 1.96K Cr | — |
| Investmentsin Joint Venturesat Cost | 3.14K Cr | 2.58K Cr | 2.23K Cr | 1.96K Cr | — |
| Goodwill And Other Intangible Assets | 1.27K Cr | 1.04K Cr | 858.53 Cr | 700.64 Cr | — |
| Other Intangible Assets | 1.27K Cr | 1.04K Cr | 858.53 Cr | 700.64 Cr | — |
| Net PPE | 2.77K Cr | 2.54K Cr | 2.38K Cr | 2.33K Cr | — |
| Accumulated Depreciation | -2.63K Cr | -2.29K Cr | -2.07K Cr | -1.72K Cr | — |
| Gross PPE | 5.40K Cr | 4.82K Cr | 4.46K Cr | 4.05K Cr | — |
| Construction In Progress | 182.15 Cr | 313.91 Cr | 154.71 Cr | 231.87 Cr | — |
| Other Properties | 2.59K Cr | 2.22K Cr | 2.23K Cr | 2.09K Cr | — |
| Machinery Furniture Equipment | 3.60K Cr | 3.20K Cr | 3.04K Cr | 2.72K Cr | — |
| Buildings And Improvements | 1.40K Cr | 1.09K Cr | 1.03K Cr | 866.83 Cr | — |
| Land And Improvements | 225.67 Cr | 227.32 Cr | 228.85 Cr | 230.38 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.95K Cr | 4.15K Cr | 3.68K Cr | 5.62K Cr | — |
| Other Current Assets | 416.13 Cr | 310.48 Cr | 0.27 Cr | 0.26 Cr | — |
| Restricted Cash | 44.05 Cr | 39.10 Cr | 27.50 Cr | 31.40 Cr | — |
| Prepaid Assets | 397.00 Cr | 302.08 Cr | 327.47 Cr | 276.78 Cr | — |
| Inventory | 1.56K Cr | 1.41K Cr | 1.28K Cr | 1.13K Cr | — |
| Other Inventories | 14.71 Cr | 14.70 Cr | 15.05 Cr | 9.65 Cr | — |
| Finished Goods | 1.10K Cr | 927.85 Cr | 654.53 Cr | 678.60 Cr | — |
| Work In Process | 44.32 Cr | 52.65 Cr | 128.94 Cr | 41.62 Cr | — |
| Raw Materials | 405.03 Cr | 414.44 Cr | 479.92 Cr | 402.53 Cr | — |
| Other Receivables | 646.11 Cr | 568.29 Cr | 628.88 Cr | 753.98 Cr | — |
| Accounts Receivable | 549.64 Cr | 373.78 Cr | 368.92 Cr | 302.04 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.39 Cr | -5.88 Cr | -5.68 Cr | -2.10 Cr | — |
| Gross Accounts Receivable | 556.03 Cr | 379.66 Cr | 374.60 Cr | 304.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.75K Cr | 1.46K Cr | 1.05K Cr | 3.12K Cr | — |
| Other Short Term Investments | 3.53K Cr | 1.35K Cr | 960.78 Cr | 3.07K Cr | — |
| Cash And Cash Equivalents | 218.96 Cr | 107.21 Cr | 88.81 Cr | 50.53 Cr | — |
| Cash Financial | 218.96 Cr | 107.21 Cr | 88.81 Cr | 50.53 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Hedging Assets Current | — | — | — | 0.06 Cr | — |
| Held To Maturity Securities | — | — | — | — | 67.48 Cr |
| Investment Properties | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.