Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.42
27.38
27.35
27.34
27.33
27.30
Share Warrants & Outstandings
Total Reserve
21,269.07
18,018.15
14,962.93
12,580.66
11,410.75
9,953.63
Shareholder's Funds
21,296.49
18,045.53
14,990.28
12,608.00
11,438.08
9,980.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
184.36
163.46
62.96
0.00
0.00
0.00
Secured Loans
184.36
163.46
62.96
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
492.95
448.28
291.31
220.06
221.50
252.15
Other Long Term Liabilities
739.92
684.43
516.05
350.44
247.66
176.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
194.91
175.02
102.46
67.96
22.56
21.20
Total Non-Current Liabilities
1,612.14
1,471.19
972.78
638.46
491.72
450.21
Current Liabilities
Trade Payables
2,529.75
2,090.13
1,810.44
1,788.09
1,513.23
1,007.82
Other Current Liabilities
1,531.12
1,296.61
1,135.92
924.62
867.98
792.66
Short Term Borrowings
82.11
112.12
132.74
58.84
157.41
144.43
Short Term Provisions
122.80
99.55
155.48
121.82
90.19
73.67
Total Current Liabilities
4,265.78
3,598.41
3,234.58
2,893.37
2,628.81
2,018.58
Total Liabilities
27,174.41
23,115.13
19,197.64
16,139.83
14,558.61
12,449.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,401.31
5,414.79
4,894.82
4,221.76
3,851.29
3,387.23
Less: Accumulated Depreciation
3,244.88
2,772.40
2,430.96
1,981.14
1,615.61
1,200.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,156.43
2,642.39
2,463.86
2,240.62
2,235.68
2,186.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
110.30
211.65
77.75
133.98
63.91
26.75
Intangible assets under development
381.17
343.45
394.32
370.80
250.38
285.42
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13,943.35
13,346.04
12,100.77
7,295.89
2,826.06
3,239.43
Long Term Loans & Advances
272.48
275.19
204.01
210.43
151.59
149.17
Other Non Current Assets
2,039.48
1,873.09
47.57
85.11
24.89
0.00
Total Non-Current Assets
20,220.25
18,963.80
15,514.41
10,520.49
5,750.13
6,075.13
Current Assets Loans & Advances
Current Investments
847.55
180.92
219.89
424.69
1,076.08
2,512.50
Inventories
1,563.75
1,409.64
1,278.44
1,132.40
874.60
572.35
Sundry Debtors
549.64
373.78
368.92
302.04
158.16
86.76
Cash and Bank
263.01
146.31
765.58
2,722.47
5,830.36
2,950.59
Other Current Assets
290.81
133.23
83.70
118.42
240.81
123.48
Short Term Loans and Advances
3,439.40
1,907.45
966.70
919.32
628.47
128.91
Total Current Assets
6,954.16
4,151.33
3,683.23
5,619.34
8,808.48
6,374.59
Net Current Assets (Including Current Investments)
2,688.38
552.92
448.65
2,725.97
6,179.67
4,356.01
Total Current Assets Excluding Current Investments
6,106.61
3,970.41
3,463.34
5,194.65
7,732.40
3,862.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,174.41
23,115.13
19,197.64
16,139.83
14,558.61
12,449.72
Contingent Liabilities
252.30
344.27
162.83
161.66
147.83
126.20
Total Debt
266.47
275.58
195.70
58.84
157.41
144.43
Book Value per share (adjusted)
776.68
659.08
548.09
461.16
418.52
365.602
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.31% vs 40.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.11% vs 32.63% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.46% vs 12.29% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.48% vs 10.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 67.52% vs 12.71% in Mar 2024
Compare Balance Sheet Results of Eicher Motors
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.42
279.26
-251.84
-90.18%
Share Warrants & Outstandings
Total Reserve
21,269.07
34,909.48
-13,640.41
-39.07%
Shareholder's Funds
21,296.49
35,188.74
-13,892.25
-39.48%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
184.36
6,210.38
-6,026.02
-97.03%
Secured Loans
184.36
6,082.74
-5,898.38
-96.97%
Unsecured Loans
0.00
127.64
-127.64
-100.00%
Deferred Tax Assets / Liabilities
492.95
1,034.34
-541.39
-52.34%
Other Long Term Liabilities
739.92
78.31
661.61
844.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
194.91
14.33
180.58
1,260.15%
Total Non-Current Liabilities
1,612.14
7,337.36
-5,725.22
-78.03%
Current Liabilities
Trade Payables
2,529.75
6,372.71
-3,842.96
-60.30%
Other Current Liabilities
1,531.12
1,795.60
-264.48
-14.73%
Short Term Borrowings
82.11
3,153.78
-3,071.67
-97.40%
Short Term Provisions
122.80
261.72
-138.92
-53.08%
Total Current Liabilities
4,265.78
11,583.81
-7,318.03
-63.17%
Total Liabilities
27,174.41
54,109.92
-26,935.51
-49.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,401.31
7,025.70
-624.39
-8.89%
Less: Accumulated Depreciation
3,244.88
3,396.89
-152.01
-4.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,156.43
3,628.81
-472.38
-13.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
110.30
29.20
81.10
277.74%
Intangible assets under development
381.17
31.60
349.57
1,106.23%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13,943.35
23,059.63
-9,116.28
-39.53%
Long Term Loans & Advances
272.48
7,814.05
-7,541.57
-96.51%
Other Non Current Assets
2,039.48
100.70
1,938.78
1,925.30%
Total Non-Current Assets
20,220.25
34,663.99
-14,443.74
-41.67%
Current Assets Loans & Advances
Current Investments
847.55
5,902.02
-5,054.47
-85.64%
Inventories
1,563.75
2,077.36
-513.61
-24.72%
Sundry Debtors
549.64
2,125.22
-1,575.58
-74.14%
Cash and Bank
263.01
2,847.60
-2,584.59
-90.76%
Other Current Assets
290.81
1,626.78
-1,335.97
-82.12%
Short Term Loans and Advances
3,439.40
4,866.95
-1,427.55
-29.33%
Total Current Assets
6,954.16
19,445.93
-12,491.77
-64.24%
Net Current Assets (Including Current Investments)
2,688.38
7,862.12
-5,173.74
-65.81%
Total Current Assets Excluding Current Investments
6,106.61
13,543.91
-7,437.30
-54.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,174.41
54,109.92
-26,935.51
-49.78%
Contingent Liabilities
252.30
4,604.50
-4,352.20
-94.52%
Total Debt
266.47
9,364.16
-9,097.69
-97.15%
Book Value per share (adjusted)
776.68
1,260.07
-483.39
-38.36%
Annual - Borrowings
Borrowings 266.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.31% vs 40.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 739.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.11% vs 32.63% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,266.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.46% vs 12.29% in Mar 2024
Annual - Investments
Investments 13,943.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.48% vs 10.29% in Mar 2024
Annual - Current Assets
Current Assets 6,954.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.52% vs 12.71% in Mar 2024
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