Eicher Motors Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
15,080
14,033
6,321
9,087
18,454
Total Accounts Receivable
5,623
6,174
459
686
1,126
Inventories
5,924
7,228
3,351
3,647
4,406
Other Current Assets
2,486
2,896
348
381
1,356
Total Current Assets
29,113
30,331
10,478
13,800
25,342
Net Property, Plant & Equipment
17,347
23,853
8,334
12,340
16,673
Total Investments and Advances
71
1,920
28,478
41,077
49,513
Long-Term Note Receivable
1,385
1,925
-
-
-
Intangible Assets
3,851
5,107
902
1,422
2,300
Other Assets
1,600
940
10,134
1,452
1,395
Total Assets
54,033
64,925
58,480
70,223
95,426
ST Debt & Current Portion LT Debt
1,102
966
226
1,119
1,508
Accounts Payable
11,914
14,750
7,298
7,680
11,719
Income Tax Payable
196
-
-
378
1,080
Other Current Liabilities
6,665
9,060
4,526
6,122
8,345
Total Current Liabilities
19,876
24,776
12,050
15,298
22,652
Provision for Risks & Charges
598
728
297
261
291
Deferred Taxes
1,805
2,394
359
778
1,421
Other Liabilities
136
169
8,995
72
89
Total Liabilities
23,082
28,916
21,854
16,540
24,657
Common Equity (Total)
20,554
25,159
36,531
53,451
70,301
Total Shareholders' Equity
20,554
25,159
36,531
53,451
70,301
Total Equity
30,951
36,009
36,531
53,451
70,301
Liabilities & Shareholders' Equity
54,033
64,925
58,480
70,223
95,426
Accumulated Minority Interest
10,397
10,851
-
-
-
Non-Equity Reserves
-
-
96
232
468
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