Eicher Motors balance sheet

As of Mar 2026

Total assets: ₹32,164cr+18.4% on Mar 2025
Shareholders' equity: ₹25,100cr+17.9% on Mar 2025
Total debt: ₹319cr+19.7% on Mar 2025
Cash and investments: ₹3,066cr+187.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,677	2,586	2,222	2,226
	203	110	212	77.8
	1,175	888	692	464
	533	381	343	394
	3,723	3,141	2,578	0.0
	10,940	10,803	10,768	12,101
	2,937	2,070	1,856	19.3
	13,877	12,873	12,624	12,120
	0.0	0.0	12.8	86.5
	421	242	292	146
	22,609	20,220	18,977	15,514
	1,968	1,564	1,410	1,278
	2,832	848	181	220
	354	550	374	369
	234	219	107	88.8
	21.8	44.1	39.1	768
	451	0.0	0.0	589
	3,026	3,314	1,730	34.4
	6,919	4,974	2,431	2,069
	668	416	310	336
	9,554	6,954	4,151	3,683
	32,164	27,174	23,128	19,198
Equity
	27.4	27.4	27.4	27.4
	25,073	21,269	18,018	14,963
	25,100	21,296	18,046	14,990
	2.2	0.0	—	0.0
	25,100	21,296	18,046	14,990
Liabilities
	202	184	163	63.0
	145	153	123	83.3
	347	337	287	146
	260	195	175	102
	658	493	461	291
	604	464	428	336
	2,039	1,612	1,484	973
	117	82.1	112	133
	2,738	2,530	2,090	1,810
	605	423	342	292
	3,461	3,035	2,544	2,235
	169	123	99.6	155
	306	239	212	223
	1,059	829	717	589
	5,024	4,266	3,598	3,235
	7,063	5,878	5,082	4,207
	32,164	27,174	23,128	19,198
Assets — additional as-filed lines
	—	89.7	0.0	0.0
Liabilities — additional as-filed lines
	28.8	40.5	25.7	32.5
	170	123	133	96.4
Trade payables — MSME split
	100	40.1	31.7	29.5
	2,638	2,490	2,058	1,781

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EICHERMOT₹7,238.00

Eicher Motors Ltd.

· Auto & Mobility

₹ CrorePeersBAJAJ-AUTO HEROMOTOCO TVSMOTOR MARUTI TMPV M&M MOTHERSON BOSCHLTDMcap ₹1.99L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,225.8	2,222.3	2,585.7	2,676.7	2,676.7
+ Capital Work-in-Progress	77.8	211.7	110.3	203.1	203.1
+ Other Intangibles	464.2	692.1	887.7	1,175.0	1,175.0
+ Intangibles under Development	394.3	343.5	381.2	533.2	533.2
+ Investments (Equity Method)	0.0	2,578.5	3,140.9	3,723.5	3,723.5
+ Non-current Investments	12,100.8	10,767.6	10,802.5	10,940.5	10,940.5
+ Other Non-current Financial Assets	19.3	1,856.1	2,070.4	2,936.6	2,936.6
Non-current Financial Assets	12,120.1	12,623.7	12,872.9	13,877.1	13,877.1
+ Deferred Tax Assets	86.5	12.8	0.0	0.0	0.0
+ Other Non-current Assets	145.8	292.2	241.6	420.7	420.7
Total Non-current Assets	15,514.4	18,976.6	20,220.3	22,609.3	22,609.3
Current Assets
+ Inventories	1,278.4	1,409.6	1,563.8	1,967.8	1,967.8
+ Current Investments	219.9	180.9	847.6	2,832.0	2,832.0
+ Trade Receivables	368.9	373.8	549.6	353.5	353.5
+ Cash & Cash Equivalents	88.8	107.2	219.0	234.3	234.3
+ Other Bank Balances	768.3	39.1	44.1	21.8	21.8
+ Short-term Loans	588.9	0.0	0.0	451.2	451.2
+ Other Current Financial Assets	34.4	1,730.2	3,314.1	3,026.0	3,026.0
Current Financial Assets	2,069.3	2,431.2	4,974.3	6,918.7	6,918.7
+ Other Current Assets	335.5	310.5	416.1	667.7	667.7
Total Current Assets	3,683.2	4,151.3	6,954.2	9,554.3	9,554.3
Total Assets	19,197.6	23,127.9	27,174.4	32,163.6	32,163.6
Equity
+ Equity Share Capital	27.4	27.4	27.4	27.4	27.4
+ Other Equity / Reserves	14,962.9	18,018.2	21,269.1	25,072.7	25,072.7
Equity — Owners of Parent	14,990.3	18,045.5	21,296.5	25,100.2	25,100.2
+ Minority Interest	0.0	—	0.0	2.2	2.2
Total Equity	14,990.3	18,045.5	21,296.5	25,100.2	25,100.2
Liabilities
+ Borrowings — Non-current	63.0	163.5	184.4	201.6	201.6
+ Other Non-current Financial Liab	83.3	123.1	153.1	145.1	145.1
Non-current Financial Liabilities	146.3	286.5	337.4	346.8	346.8
+ Provisions — Non-current	102.5	175.0	194.9	259.5	259.5
+ Deferred Tax Liabilities	291.3	461.1	493.0	658.3	658.3
+ Other Non-current Liabilities	336.4	428.1	463.7	604.4	604.4
Non-current Liabilities	972.8	1,484.0	1,612.1	2,039.4	2,039.4
+ Borrowings — Current	132.7	112.1	82.1	117.4	117.4
+ Trade Payables	1,810.4	2,090.1	2,529.8	2,738.4	2,738.4
+ Other Current Financial Liab	291.7	342.0	422.7	605.4	605.4
Current Financial Liabilities	2,234.9	2,544.2	3,034.6	3,461.2	3,461.2
+ Provisions — Current	155.5	99.6	122.8	168.9	168.9
+ Current Tax Liabilities	222.8	212.0	238.7	305.7	305.7
+ Other Current Liabilities	589.0	716.9	829.3	1,059.4	1,059.4
Current Liabilities	3,234.6	3,598.4	4,265.8	5,024.0	5,024.0
Total Liabilities	4,207.4	5,082.4	5,877.9	7,063.4	7,063.4
Total Equity & Liabilities	19,197.6	23,127.9	27,174.4	32,163.6	32,163.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	89.7	—	—
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	32.5	25.7	40.5	28.8	28.8
+ Deferred Government Grants — Non-current	96.4	133.3	123.2	170.5	170.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	29.5	31.7	40.1	100.3	100.3
+ Dues to Other Creditors — Current	1,781.0	2,058.4	2,489.6	2,638.1	2,638.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 147%.