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

5,301.5 INR

0.5

0.01%

Last update Sep 12, 3:29 PM IST

Market closed

Day range

5,301.5

5,286

5,389.5

Previous close

5,302

Open

5,306

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Hero Motocorp Ltd.

5,301.50

0.50

0.01%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	283.9B	292.6B	261.5B	263.1B
Current assets	134.3B	143.1B	103.2B	110.3B
Cash	3.8B	—	6.0B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.8B	2.3B	6.0B	3.7B
Other short term investments	68.0B	74.3B	43.7B	40.4B
Accounts receivable	33.8B	41.2B	26.3B	42.3B
Other receivables	1.9B	248.9M	4.6B	225.5M
Inventory	20.1B	19.3B	17.6B	20.3B
Prepaid assets	5.6B	—	3.9B	—
Restricted cash	222.7M	—	272.4M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.6B	5.7B	4.8B	3.4B
Non current assets	149.6B	149.5B	158.4B	152.9B
Properties	7.4B	56.3B	3.3B	55.3B
Land and improvements	1.7B	—	1.7B	—
Machinery furniture equipment	79.9B	—	75.5B	—
Construction in progress	2.0B	1.5B	2.3B	1.8B
Leases	—	—	—	—
Accumulated depreciation	-66.3B	—	-60.8B	—
Goodwill	12.2B	9.5B	11.6B	8.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.2B	9.5B	11.6B	8.8B
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.2B	-200K	1.4B
Total liabilities	89.9B	101.3B	83.2B	85.1B
Current liabilities	74.8B	87.0B	70.5B	73.5B
Accounts payable	57.0B	72.1B	56.2B	59.6B
Accrued expenses	—	—	—	—
Short term debt	5.0B	4.0B	4.1B	4.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.4B	6.9B	3.0B	5.6B
Non current liabilities	15.1B	14.2B	12.7B	11.6B
Long term provisions	5.0B	4.3B	3.2B	2.3B
Long term debt	2.0B	1.9B	2.0B	2.1B
Provision for risks and charges	1.4B	—	1.8B	—
Deferred liabilities	6.7B	6.2B	5.7B	5.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	400M	400M	399.8M	399.7M
Retained earnings	164.3B	—	148.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	194.0B	191.3B	178.3B	178.0B
Additional paid in capital	976.9M	—	733.6M	—
Treasury stock	—	—	—	—
Minority interest	1.3B	1.2B	1.4B	1.2B