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Eicher Motors Balance Sheet Annual
Trade4,999.70 +17.00 (0.34%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 107.21 | 88.81 | 50.53 | 94.12 |
| Cash Equivalents | 39.10 | - | - | - |
| Short Term Investments | 1,434.24 | 969.89 | 3,070.00 | 6,800.86 |
| Cashand Short Term Investments | 1,580.55 | 1,058.70 | 3,120.53 | 6,894.98 |
| Accounts Receivable- Trade Net | 373.78 | 391.14 | 352.27 | 362.79 |
| Total Receivables Net | 850.66 | 1,083.88 | 1,148.44 | 893.19 |
| Total Inventory | 1,409.64 | 1,469.61 | 1,277.95 | 974.31 |
| Other Current Assets Total | 310.48 | 27.55 | 31.51 | 14.48 |
| Total Current Assets | 4,151.33 | 3,683.23 | 5,619.34 | 8,808.48 |
| Property/ Plant/ Equipment Total- Net | 2,433.90 | 2,303.53 | 2,228.42 | 2,156.04 |
| Intangibles Net | 1,035.58 | 858.53 | 700.64 | 591.55 |
| Long Term Investments | 15,202.14 | 12,100.77 | 7,295.89 | 2,826.06 |
| Note Receivable- Long Term | 103.41 | 184.73 | 307.60 | 142.71 |
| Other Long Term Assets Total | 201.57 | 66.85 | 49.10 | 33.77 |
| Total Assets | 23,127.93 | 19,197.64 | 16,200.99 | 14,558.61 |
| Accounts Payable | 2,090.13 | 1,810.44 | 1,788.08 | 1,535.83 |
| Notes Payable/ Short Term Debt | 112.12 | 132.74 | 58.84 | 157.41 |
| Current Portof LT Debt/ Capital Leases | 35.88 | 24.92 | 13.55 | 15.72 |
| Other Currentliabilities Total | 1,360.28 | 1,131.86 | 1,006.27 | 794.56 |
| Total Current Liabilities | 3,598.41 | 3,234.58 | 2,983.36 | 2,628.81 |
| Long Term Debt | 163.46 | 62.96 | - | - |
| Capital Lease Obligations | 107.98 | 67.79 | 35.32 | 46.12 |
| Total Long Term Debt | 271.44 | 130.75 | 35.32 | 46.12 |
| Total Debt | 419.44 | 288.41 | 107.71 | 219.25 |
| Deferred Income Tax | 461.08 | 291.31 | 220.06 | 221.50 |
| Other Liabilities Total | 751.47 | 550.72 | 354.25 | 224.10 |
| Total Liabilities | 5,082.40 | 4,207.36 | 3,592.99 | 3,120.53 |
| Common Stock Total | 27.38 | 27.35 | 27.34 | 27.33 |
| Retained Earnings( Accumulated Deficit) | 18,018.15 | 14,651.65 | 12,303.87 | 11,134.12 |
| Total Equity | 18,045.53 | 14,990.28 | 12,608.00 | 11,438.08 |
| Total Liabilities Shareholders' Equity | 23,127.93 | 19,197.64 | 16,200.99 | 14,558.61 |
| Total Common Shares Outstanding | 27.38 | 27.35 | 27.34 | 27.33 |
| Tangible Book Valueper Share Common Eq | 621.24 | 516.74 | 435.49 | 396.82 |
| Prepaid Expenses | - | 43.49 | 40.91 | 31.52 |
| Property/ Plant/ Equipment Total- Gross | - | 4,378.46 | 3,951.12 | 3,589.70 |
| Accumulated Depreciation Total | - | -2,074.93 | -1,722.70 | -1,433.66 |
| Accrued Expenses | - | 134.62 | 116.62 | 125.29 |
| Additional Paid- In Capital | - | 257.67 | 241.05 | 225.00 |
| Other Equity Total | - | 53.61 | 35.74 | 51.63 |
*All figures in crores except per share values
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