EICHERMOT — Eicher Motors Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68,950	31,205	10,587	14,584	39,787
Net Total Accounts Receivable
Net Total Receivables	8,932	11,484	10,839	10,527	9,956
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88,085	56,193	36,832	41,513	69,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,560	22,284	23,035	24,339	26,960
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145,586	162,010	191,976	231,279	271,744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,288	29,834	32,346	35,984	42,658
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	31,205	35,930	42,074	50,824	58,779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114,381	126,080	149,903	180,455	212,965
Total Liabilities & Shareholders' Equity	145,586	162,010	191,976	231,279	271,744
Total Common Shares Outstanding