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Eicher Motors Limited (EICHERMOT.NS)

NSE - NSE Real-time price. Currency in INR
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5,062.60+68.35 (+1.37%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,072,100
888,100
505,300
941,200
Other short-term investments
13,512,300
9,607,800
30,700,000
68,008,600
Total cash
14,584,400
10,495,900
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
2,700
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
48,238,000
44,554,200
40,490,100
36,672,000
Accumulated depreciation
-22,876,400
-20,749,300
-17,227,000
-14,336,600
Net property, plant and equipment
25,361,600
23,804,900
23,263,100
22,335,400
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
17,880,800
15,132,300
Other current liabilities
2,603,500
1,887,800
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
5,613,800
4,327,500
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
172,139,500
142,517,900
119,213,600
107,127,000
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