EICHERMOT — Eicher Motors Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Eicher Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	54,509	68,950	31,205	10,587	14,584
Net Total Accounts Receivable
Net Total Receivables	2,421	8,932	11,484	10,839	10,527
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,746	88,085	56,193	36,832	41,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,163	21,560	22,284	23,035	24,339
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124,497	145,586	162,010	191,976	231,279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,186	26,288	29,834	32,346	35,984
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,688	31,205	35,930	42,074	50,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99,809	114,381	126,080	149,903	180,455
Total Liabilities & Shareholders' Equity	124,497	145,586	162,010	191,976	231,279
Total Common Shares Outstanding