Hero Motocorp Ltd. (HEROMOTOCO) - Financials, balance sheet (quarterly)

3,853.89990 INR

53.3999

1.41%

Last update May 9, 3:29 PM IST

Market closed

Day range

3,853.89990

3,735

3,896.10010

Previous close

3,800.5

Open

3,735

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Hero Motocorp Ltd.

3,853.90

53.40

1.41%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	292.6B	261.5B	263.1B	239.2B
Current assets	143.1B	103.2B	110.3B	94.4B
Cash	—	6.0B	—	2.3B
Cash equivalents	—	—	—	0
Cash and cash equivalents	2.3B	6.0B	3.7B	2.3B
Other short term investments	74.3B	43.7B	40.4B	38.3B
Accounts receivable	41.2B	26.3B	42.3B	27.2B
Other receivables	248.9M	4.6B	225.5M	6.0B
Inventory	19.3B	17.6B	20.3B	17.6B
Prepaid assets	—	3.9B	—	2.3B
Restricted cash	—	272.4M	—	342.3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.7B	4.8B	3.4B	2.7B
Non current assets	149.5B	158.4B	152.9B	144.8B
Properties	56.3B	3.3B	55.3B	3.0B
Land and improvements	—	1.7B	—	1.7B
Machinery furniture equipment	—	75.5B	—	71.5B
Construction in progress	1.5B	2.3B	1.8B	2.5B
Leases	—	—	—	—
Accumulated depreciation	—	-60.8B	—	-56.4B
Goodwill	9.5B	11.6B	8.8B	11.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.5B	11.6B	8.8B	11.1B
Investments and advances	—	—	—	—
Other non current assets	1.2B	-200K	1.4B	400K
Total liabilities	101.3B	83.2B	85.1B	71.4B
Current liabilities	87.0B	70.5B	73.5B	60.1B
Accounts payable	72.1B	56.2B	59.6B	47.6B
Accrued expenses	—	—	—	—
Short term debt	4.0B	4.1B	4.4B	3.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	6.9B	3.0B	5.6B	2.6B
Non current liabilities	14.2B	12.7B	11.6B	11.2B
Long term provisions	4.3B	3.2B	2.3B	2.0B
Long term debt	1.9B	2.0B	2.1B	2.4B
Provision for risks and charges	—	1.8B	—	2.0B
Deferred liabilities	6.2B	5.7B	5.4B	4.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	400M	399.8M	399.7M	399.7M
Retained earnings	—	148.7B	—	138.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	191.3B	178.3B	178.0B	167.8B
Additional paid in capital	—	733.6M	—	492.2M
Treasury stock	—	—	—	—
Minority interest	1.2B	1.4B	1.2B	1.3B