Balance Sheet

Eicher Motors Ltd
Automobiles - Motorcycles / Mopeds
BSE Code:	505200	NSE Symbol:	EICHERMOT	P/E :	36.63
ISIN Demat:	INE066A01021	Div & Yield %:	1.16	EPS :	192.47
Book Value:	794.40	Market Cap (Rs. Cr.):	193,537.81	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	27.43	27.42	27.38	27.35	27.34	27.33
Reserves Total	21,780.43	18,472.42	15,666.20	12,859.55	10,767.23	9,677.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21,807.86	18,499.84	15,693.58	12,886.90	10,794.57	9,705.00
Secured Loans	228.53	184.36	172.28	98.80	5.98	0.00
Unsecured Loans	67.87	82.91	37.47	41.53	46.98	60.20
Total Debt	296.40	267.27	209.75	140.33	52.96	60.20
Other Liabilities	1,047.02	808.43	750.17	549.60	382.44	224.10
Total Liabilities	23,151.28	19,575.54	16,653.50	13,576.83	11,229.97	9,989.30
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	7,482.39	6,546.57	5,520.10	5,028.70	4,371.62	4,033.30
Less : Accumulated Depreciation	3,812.57	3,212.03	2,746.13	2,428.42	1,970.99	1,609.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,669.82	3,334.54	2,773.97	2,600.28	2,400.63	2,423.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	734.33	476.77	553.49	468.48	504.18	310.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14,198.74	12,027.11	11,306.88	10,279.60	5,949.96	2,044.79
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,302.49	1,105.71	1,068.63	910.94	898.37	769.13
Sundry Debtors	1,340.33	1,081.08	572.68	702.02	492.87	256.18
Cash and Bank Balance	70.64	161.27	93.12	704.35	2,698.56	5,798.91
Loans and Advances	3,977.41	3,592.55	1,959.26	962.71	983.30	844.89
Total Current Assets	6,690.87	5,940.61	3,693.69	3,280.02	5,073.10	7,669.11
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,252.00	3,630.53	3,028.58	2,620.21	2,478.82	2,193.87
Provisions	471.68	359.80	310.25	375.06	291.15	220.61
Total Current Liabilities & Provisions	4,723.68	3,990.33	3,338.83	2,995.27	2,769.97	2,414.48
Net Current Assets	1,967.19	1,950.28	354.86	284.75	2,303.13	5,254.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	126.74	133.37	75.59	74.55	55.12	28.36
Deferred Tax Liability	815.54	653.90	556.07	377.95	277.98	249.49
Net Deferred Tax	-688.80	-520.53	-480.48	-303.40	-222.86	-221.13
Other Assets	3,270.00	2,307.37	2,144.78	247.12	294.93	177.49
Total Assets	23,151.28	19,575.54	16,653.50	13,576.83	11,229.97	9,989.30
Contingent Liabilities	442.78	406.00	481.54	317.72	346.65	427.59

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Balance Sheet