Eicher Motors : RECA Financial Statements 2025-26

About this update from Eicher Motors Limited

STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED MARCH 31, 2026 ALL AMOUNTS ARE IN CAD UNLESS OTHERWISE STATED Particulars Note No. For the year ended March 31, 2026 For the year ended March 31, 2025 INCOME 13 14 15 16 17 18 18 20 20 Revenue from operations 3,920,623 4,067,722 Total Income 3,920,623 4,067,722 EXPENSES Purchases of traded goods 3,526,895 3,911,857 Changes in inventories of traded goods 137,260 (117,615) Finance costs 84,442 94,057 Other expenses 15,359 64,580 Total expenses 3,763,956 3,952,879 Profit before tax 156,667 114,843 Tax expense Current tax 17,849 17,226 Deferred tax 4,673 - Total tax expense 22,522 17,226 Profit for the year 134,145 97,617 Other comprehensive income for the year, net of tax - - Total comprehensive income for the year, net of tax 134,145 97,617 Earnings per share in CAD Basic 1341.45 976.17 Diluted 1341.45 976.17 (No face value of shares defined as such) Summary of material accounting policies 3 See accompanying notes forming part of the financial statements As per our report of even date For and on Behalf of the Board of Directors of For S.R. Batliboi & Co LLP of Eicher Motors Limited Chartered Accountants ICAI Firm registration Number : 301003E/E300005 Sonika Loganey B Govindarajan Partner Managing Director Membership No.: 502220 DIN: 03093035 Place: Gurugram, India Place: Chennai Date: May 20, 2026 Date: May 20, 2026 BALANCE SHEET AS AT MARCH 31, 2026 ALL AMOUNTS ARE IN CAD UNLESS OTHERWISE STATED Particulars Note No. As at March 31, 2026 As at March 31, 2025 ASSETS Non-current assets (a) Deferred tax assets 4 - 4,673 Total non-current assets - 4,673 Current assets (a) Inventories 5 - 137,260 (b) Financial assets (i) Trade receivables 6 362,699 772,894 (ii) Cash and cash equivalents 7 628,982 379,374 Total current assets 991,681 1,289,528 Total Assets 991,681 1,294,201 EQUITY AND LIABILITIES Equity (a) Equity share capital 8 17,446 17,446 (b) Other equity 9 472,094 337,949 Total equity 489,540 355,395 LIABILITIES Current liabilities (a) Financial liabilities (i) Trade payables 10 402,570 862,929 (b) Current tax liabilities 11 42,442 41,677 (c) Other current liabilities 12 57,129 34,200 Total current liabilities 502,141 938,806 Total equity and liabilities 991,681 1,294,201 Summary of material accounting policies 3 See accompanying notes forming part of the financial statements As per our report of even date...

View stock analysis, news, and events for Eicher Motors Limited