Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.43
27.42
27.38
27.35
27.34
27.33
Share Warrants & Outstandings
Total Reserve
25,072.72
21,269.07
18,018.15
14,962.93
12,580.66
11,410.75
Shareholder's Funds
25,100.15
21,296.49
18,045.53
14,990.28
12,608.00
11,438.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
201.63
184.36
163.46
62.96
0.00
0.00
Secured Loans
201.63
184.36
163.46
62.96
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
658.28
492.95
448.28
291.31
220.06
221.50
Other Long Term Liabilities
920.01
739.92
684.43
516.05
350.44
247.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
259.51
194.91
175.02
102.46
67.96
22.56
Total Non-Current Liabilities
2,039.43
1,612.14
1,471.19
972.78
638.46
491.72
Current Liabilities
Trade Payables
2,738.44
2,529.75
2,090.13
1,810.44
1,788.09
1,513.23
Other Current Liabilities
1,999.26
1,531.12
1,296.61
1,135.92
924.62
867.98
Short Term Borrowings
117.38
82.11
112.12
132.74
58.84
157.41
Short Term Provisions
168.90
122.80
99.55
155.48
121.82
90.19
Total Current Liabilities
5,023.98
4,265.78
3,598.41
3,234.58
2,893.37
2,628.81
Total Liabilities
32,163.56
27,174.41
23,115.13
19,197.64
16,139.83
14,558.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,396.99
6,401.31
5,414.79
4,894.82
4,221.76
3,851.29
Less: Accumulated Depreciation
3,864.13
3,244.88
2,772.40
2,430.96
1,981.14
1,615.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,532.86
3,156.43
2,642.39
2,463.86
2,240.62
2,235.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
203.08
110.30
211.65
77.75
133.98
63.91
Intangible assets under development
533.22
381.17
343.45
394.32
370.80
250.38
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
14,663.97
13,943.35
13,346.04
12,100.77
7,295.89
2,826.06
Long Term Loans & Advances
355.67
197.34
289.71
204.01
210.43
151.59
Other Non Current Assets
3,001.67
2,114.62
1,858.57
47.57
85.11
24.89
Total Non-Current Assets
22,609.31
20,220.25
18,963.80
15,514.41
10,520.49
5,750.13
Current Assets Loans & Advances
Current Investments
2,831.97
847.55
180.92
219.89
424.69
1,076.08
Inventories
1,967.82
1,563.75
1,409.64
1,278.44
1,132.40
874.60
Sundry Debtors
353.51
549.64
373.78
368.92
302.04
158.16
Cash and Bank
256.04
263.01
146.31
765.58
2,722.47
5,830.36
Other Current Assets
160.97
122.59
133.23
83.70
118.42
240.81
Short Term Loans and Advances
3,983.94
3,607.62
1,907.45
966.70
919.32
628.47
Total Current Assets
9,554.25
6,954.16
4,151.33
3,683.23
5,619.34
8,808.48
Net Current Assets (Including Current Investments)
4,530.27
2,688.38
552.92
448.65
2,725.97
6,179.67
Total Current Assets Excluding Current Investments
6,722.28
6,106.61
3,970.41
3,463.34
5,194.65
7,732.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,163.56
27,174.41
23,115.13
19,197.64
16,139.83
14,558.61
Contingent Liabilities
385.38
252.30
344.27
162.83
161.66
147.83
Total Debt
319.01
266.47
275.58
195.70
58.84
157.41
Book Value per share (adjusted)
915.06
776.68
659.08
548.09
461.16
418.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 19.72% vs -3.31% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 24.34% vs 8.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.36% vs 14.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.17% vs 4.48% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.39% vs 67.52% in Mar 2025
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
27.43
279.50
-252.07
-90.19%
Share Warrants & Outstandings
Total Reserve
25,072.72
38,552.49
-13,479.77
-34.96%
Shareholder's Funds
25,100.15
38,831.99
-13,731.84
-35.36%
Minority Interest
0.00
1,388.43
-1,388.43
-100.00%
Long-Term Borrowings
201.63
15,412.24
-15,210.61
-98.69%
Secured Loans
201.63
10,350.32
-10,148.69
-98.05%
Unsecured Loans
0.00
5,061.92
-5,061.92
-100.00%
Deferred Tax Assets / Liabilities
658.28
995.29
-337.01
-33.86%
Other Long Term Liabilities
920.01
580.23
339.78
58.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
259.51
367.64
-108.13
-29.41%
Total Non-Current Liabilities
2,039.43
17,355.40
-15,315.97
-88.25%
Current Liabilities
Trade Payables
2,738.44
8,804.01
-6,065.57
-68.90%
Other Current Liabilities
1,999.26
3,193.38
-1,194.12
-37.39%
Short Term Borrowings
117.38
6,641.65
-6,524.27
-98.23%
Short Term Provisions
168.90
699.12
-530.22
-75.84%
Total Current Liabilities
5,023.98
19,338.16
-14,314.18
-74.02%
Total Liabilities
32,163.56
76,913.98
-44,750.42
-58.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,396.99
15,847.91
-8,450.92
-53.33%
Less: Accumulated Depreciation
3,864.13
3,935.22
-71.09
-1.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,532.86
11,912.69
-8,379.83
-70.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
203.08
120.32
82.76
68.78%
Intangible assets under development
533.22
1,400.73
-867.51
-61.93%
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
14,663.97
16,878.83
-2,214.86
-13.12%
Long Term Loans & Advances
355.67
12,302.34
-11,946.67
-97.11%
Other Non Current Assets
3,001.67
247.26
2,754.41
1,113.97%
Total Non-Current Assets
22,609.31
42,862.17
-20,252.86
-47.25%
Current Assets Loans & Advances
Current Investments
2,831.97
7,811.66
-4,979.69
-63.75%
Inventories
1,967.82
6,294.49
-4,326.67
-68.74%
Sundry Debtors
353.51
3,473.44
-3,119.93
-89.82%
Cash and Bank
256.04
3,071.89
-2,815.85
-91.67%
Other Current Assets
160.97
3,125.45
-2,964.48
-94.85%
Short Term Loans and Advances
3,983.94
10,274.88
-6,290.94
-61.23%
Total Current Assets
9,554.25
34,051.81
-24,497.56
-71.94%
Net Current Assets (Including Current Investments)
4,530.27
14,713.65
-10,183.38
-69.21%
Total Current Assets Excluding Current Investments
6,722.28
26,240.15
-19,517.87
-74.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32,163.56
76,913.98
-44,750.42
-58.18%
Contingent Liabilities
385.38
2,145.34
-1,759.96
-82.04%
Total Debt
319.01
22,053.89
-21,734.88
-98.55%
Book Value per share (adjusted)
915.06
1,389.34
-474.28
-34.14%
Annual - Borrowings
Borrowings 319.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.72% vs -3.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 920.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.34% vs 8.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,735.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.36% vs 14.46% in Mar 2025
Annual - Investments
Investments 14,663.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.17% vs 4.48% in Mar 2025
Annual - Current Assets
Current Assets 9,554.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.39% vs 67.52% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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