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Eicher Motors Limited (EICHERMOT.BO)

BSE - BSE Real-time price. Currency in INR
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4,932.10+130.95 (+2.73%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,072,100
888,100
505,300
941,200
-
Other short-term investments
14,733,400
10,226,200
30,700,000
68,008,600
-
Total cash
15,805,500
11,114,300
31,205,300
68,949,800
-
Net receivables
3,737,800
3,689,200
3,020,400
1,581,600
-
Inventory
14,096,400
12,784,400
11,324,000
8,745,700
-
Other current assets
3,104,800
3,355,000
2,600
2,300
-
Total current assets
41,513,300
36,832,300
56,193,400
88,084,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,339,000
23,035,300
39,511,200
35,897,000
-
Accumulated depreciation
-
-
-17,227,000
-14,336,600
-10,944,400
Net property, plant and equipment
24,339,000
23,035,300
22,284,200
21,560,400
-
Intangible assets
10,355,800
8,585,300
7,006,400
5,915,500
-
Other long-term assets
1,887,700
1,458,300
1,394,100
1,022,900
-
Total non-current assets
189,766,000
155,144,100
105,816,500
57,501,300
-
Total assets
231,279,300
191,976,400
162,009,900
145,586,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,121,200
1,327,400
588,400
1,574,100
-
Accounts payable
20,901,300
18,104,400
18,610,600
15,679,500
-
Other current liabilities
4,543,400
4,088,500
1,036,400
883,400
-
Total current liabilities
35,984,100
32,345,800
29,833,600
26,288,100
-
Non-current liabilities
Long-term debt
1,634,600
629,600
-
-
-
Deferred tax liabilities
4,610,800
2,913,100
2,200,600
2,215,000
-
Deferred revenues
1,332,800
963,700
3,003,000
1,869,200
-
Other long-term liabilities
4,281,000
3,363,800
2,365,400
1,235,000
-
Total non-current liabilities
14,839,900
9,727,800
6,096,300
4,917,200
-
Total liabilities
50,824,000
42,073,600
35,929,900
31,205,300
-
Stockholders' equity
Common stock
273,800
273,500
273,400
273,300
-
Retained earnings
-
-
119,213,600
107,127,000
93,619,000
Total stockholders' equity
180,455,300
149,902,800
126,080,000
114,380,800
-
Total liabilities and stockholders' equity
231,279,300
191,976,400
162,009,900
145,586,100
-