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Eicher Motors Ltd Financial Statements

Eicher Motors Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 27.30 27.30 27.30 27.30
Preference capital -- -- -- --
Reserves 11,411 9,954 8,891 7,003
Net worth 11,438 9,981 8,919 7,030
Minority interest
Debt 219 249 187 151
Deferred tax liabilities (net) 249 271 297 163
Total liabilities 11,907 10,501 9,403 7,344
Fixed assets 2,748 2,690 2,324 1,835
Intangible assets
Investments 3,902 5,749 4,923 5,581
Deferred tax asset (net) 28 19.30 23.40 21.30
Net working capital (601) (907) (833) (1,305)
Inventories 875 572 633 395
Inventory Days 36.60 22.80 -- 16.10
Sundry debtors 158 86.80 84.30 68
Debtor days 6.62 3.46 -- 2.77
Other current assets 1,046 402 457 432
Sundry creditors (1,568) (1,037) (1,184) (1,131)
Creditor days 65.60 41.30 -- 46
Other current liabilities (1,112) (931) (824) (1,068)
Cash 5,830 2,951 2,965 1,212
Total assets 11,907 10,501 9,403 7,344

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