H

Hero MotoCorp Ltd
NSE:HEROMOTOCO

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Hero MotoCorp Ltd
NSE:HEROMOTOCO
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Price: 6 001 INR -2.69% Market Closed
Market Cap: 1.2T INR

Balance Sheet

Balance Sheet Decomposition
Hero MotoCorp Ltd

Current Assets 185.5B
Cash & Short-Term Investments 109.2B
Receivables 43.4B
Other Current Assets 32.9B
Non-Current Assets 141.1B
Long-Term Investments 69.7B
PP&E 58.4B
Intangibles 9.8B
Other Non-Current Assets 3.2B
Current Liabilities 98.3B
Accounts Payable 76.2B
Short-Term Debt 4.5B
Other Current Liabilities 17.6B
Non-Current Liabilities 18.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 16.2B

Balance Sheet
Hero MotoCorp Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 090
243
371
176
1 587
358
1 306
114
189
156
130
142
179
1 272
747
741
943
1 789
2 666
2 732
1 796
2 263
6 965
5 741
Cash
1 090
243
371
176
1 587
358
1 306
114
189
156
130
142
179
1 272
747
741
943
1 789
2 666
2 732
1 796
2 263
916
1 905
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 049
3 836
Short-Term Investments
0
0
0
0
0
0
0
0
0
46 633
32 903
30 094
32 759
24 901
34 885
45 646
61 703
38 567
51 107
65 877
63 468
42 435
47 286
67 776
Total Receivables
2 385
2 513
2 837
3 327
4 360
6 019
4 886
4 671
5 390
4 615
6 166
9 758
12 167
14 522
15 896
18 445
15 862
28 483
15 644
23 371
23 084
28 025
27 696
37 402
Accounts Receivables
997
1 415
438
896
1 587
3 353
40
39
27
1 306
2 723
6 650
9 206
13 718
12 821
15 518
14 270
27 451
15 119
22 747
21 585
27 195
26 302
33 813
Other Receivables
1 388
1 098
2 399
2 431
2 773
2 666
4 846
4 632
5 363
3 309
3 443
3 108
2 961
804
3 075
2 927
1 592
1 032
525
624
1 499
830
1 393
3 589
Inventory
1 784
2 009
1 882
2 043
2 266
2 756
3 171
3 268
4 364
5 249
6 756
6 368
6 696
9 534
8 600
7 962
9 937
13 805
13 634
18 930
15 478
19 150
20 448
22 401
Other Current Assets
0
0
0
0
0
0
5
2 082
18 883
1 065
2 355
4 415
3 782
5 254
2 906
2 912
1 578
1 489
3 442
2 795
1 898
2 481
1 675
2 925
Total Current Assets
5 258
4 765
5 090
5 545
8 212
9 133
9 368
10 135
28 826
57 718
48 310
50 776
55 583
55 483
63 033
75 705
90 022
84 132
86 492
113 705
105 722
94 353
103 155
134 339
PP&E Net
4 907
5 171
177
6 856
9 229
12 752
14 741
16 285
16 499
16 625
17 820
19 539
27 521
29 773
39 799
48 815
50 104
51 774
65 097
62 983
60 214
57 628
58 157
58 079
PP&E Gross
4 907
5 171
0
6 856
9 229
12 752
14 741
16 285
16 499
16 625
17 820
19 539
27 521
29 773
39 799
48 815
50 104
51 774
65 097
62 983
60 214
57 628
58 157
58 079
Accumulated Depreciation
2 235
2 784
0
4 003
4 722
5 642
6 746
8 018
9 175
10 420
11 952
13 563
15 183
17 711
20 794
24 762
29 498
34 237
40 372
46 142
51 256
56 576
61 011
66 539
Intangible Assets
0
0
0
297
706
803
746
658
570
24 678
20 424
11 792
3 460
5 055
4 572
2 983
3 060
3 478
3 546
5 772
6 894
8 501
9 006
9 623
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
3 362
5 281
7 716
4 675
6 292
8 503
7 656
7 530
13 438
5 060
4 876
4 859
4 337
4 764
3 849
Long-Term Investments
7 258
11 930
15 651
20 267
20 619
19 739
25 668
33 688
39 257
4 655
6 740
6 145
8 301
9 320
10 529
15 477
20 781
29 738
36 495
43 563
46 996
74 252
86 356
77 954
Other Long-Term Assets
102
16
5 718
6
13
14
213
87
79
225
315
449
1 638
2 760
2 523
2 484
2 469
2 484
51
62
99
99
91
60
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
0
0
0
0
0
0
0
0
Total Assets
17 526
N/A
21 882
+25%
26 636
+22%
32 971
+24%
38 780
+18%
42 440
+9%
50 736
+20%
60 851
+20%
85 231
+40%
107 263
+26%
98 889
-8%
96 417
-2%
101 216
+5%
108 683
+7%
128 958
+19%
153 120
+19%
173 967
+14%
185 044
+6%
196 741
+6%
230 961
+17%
224 784
-3%
239 170
+6%
261 528
+9%
283 903
+9%
Liabilities
Accounts Payable
0
0
0
6 504
6 385
5 548
7 561
7 030
11 114
20 733
22 932
18 733
22 910
26 003
26 753
32 662
33 753
34 382
31 276
52 642
43 431
47 601
56 229
56 997
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
1
2
2
4
0
0
0
0
Short-Term Debt
0
0
0
115
78
0
0
0
0
0
0
0
0
388
841
401
754
1 837
1 659
2 852
3 173
2 932
3 634
4 568
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
126
29
30
357
413
362
346
439
470
Other Current Liabilities
8 797
11 157
12 601
8 385
9 165
9 243
10 687
13 498
37 200
39 434
20 483
22 973
21 326
7 506
8 093
8 573
10 278
7 841
9 497
9 135
8 211
9 247
10 182
12 726
Total Current Liabilities
8 797
11 157
12 601
15 005
15 628
14 792
18 247
20 528
48 314
60 167
43 414
41 707
44 236
33 896
35 715
41 767
44 814
44 092
42 791
65 045
55 176
60 126
70 484
74 760
Long-Term Debt
1 164
1 343
1 747
2 018
1 858
1 652
1 320
785
660
0
0
0
0
120
1 460
2 079
1 496
1 248
2 516
2 576
2 517
2 398
1 991
1 962
Deferred Income Tax
707
772
900
1 015
1 201
1 296
1 306
1 531
1 606
2 468
2 083
1 324
0
0
2 218
4 689
5 819
6 129
4 726
4 527
3 782
4 858
5 701
6 749
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
9
456
546
674
932
1 161
1 406
1 432
1 481
1 251
1 357
1 321
Other Liabilities
0
0
0
0
0
0
0
0
0
15 067
10 494
3 323
745
456
678
756
1 192
1 209
1 239
3 216
3 362
3 982
5 006
6 391
Total Liabilities
10 668
N/A
13 271
+24%
15 248
+15%
18 038
+18%
18 687
+4%
17 739
-5%
20 873
+18%
22 844
+9%
50 581
+121%
77 702
+54%
55 991
-28%
46 354
-17%
44 989
-3%
34 928
-22%
40 617
+16%
49 965
+23%
54 253
+9%
53 840
-1%
52 678
-2%
76 797
+46%
66 317
-14%
72 615
+9%
84 539
+16%
91 183
+8%
Equity
Common Stock
399
399
399
399
399
399
399
399
399
399
399
399
399
399
399
399
399
400
400
400
400
400
400
400
Retained Earnings
6 458
8 211
10 989
14 534
19 694
24 301
29 463
37 608
34 251
29 161
42 499
49 663
55 836
73 383
87 962
102 778
119 301
130 712
143 438
153 441
157 608
165 748
175 925
191 484
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
31
83
140
184
315
411
492
734
977
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
9
27
29
54
69
48
41
9
47
84
69
140
Total Equity
6 858
N/A
8 610
+26%
11 388
+32%
14 934
+31%
20 093
+35%
24 701
+23%
29 862
+21%
38 008
+27%
34 650
-9%
29 561
-15%
42 898
+45%
50 062
+17%
56 226
+12%
73 756
+31%
88 341
+20%
103 155
+17%
119 715
+16%
131 204
+10%
144 063
+10%
154 164
+7%
158 467
+3%
166 556
+5%
176 989
+6%
192 720
+9%
Total Liabilities & Equity
17 526
N/A
21 882
+25%
26 636
+22%
32 971
+24%
38 780
+18%
42 440
+9%
50 736
+20%
60 851
+20%
85 231
+40%
107 263
+26%
98 889
-8%
96 417
-2%
101 216
+5%
108 683
+7%
128 958
+19%
153 120
+19%
173 967
+14%
185 044
+6%
196 741
+6%
230 961
+17%
224 784
-3%
239 170
+6%
261 528
+9%
283 903
+9%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200