Hero MotoCorp Ltd. (HEROMOTOCO) - Financials, balance sheet (annual)

4,373.54980 INR

11.0996

0.25%

Last update Jun 17, 3:29 PM IST

Main market

Day range

4,373.54980

4,335.10010

4,390

Previous close

4,362.45020

Open

4,375

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Hero MotoCorp Ltd.

4,373.55

11.10

0.25%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	283.9B	261.5B	239.2B	224.8B
Current assets	134.3B	103.2B	94.4B	105.7B
Cash	—	6.0B	2.3B	1.8B
Cash equivalents	—	—	0	14.4M
Cash and cash equivalents	3.8B	6.0B	2.3B	1.8B
Other short term investments	69.7B	43.7B	38.3B	59.5B
Accounts receivable	33.8B	26.3B	27.2B	21.6B
Other receivables	270.7M	4.6B	6.0B	5.2B
Inventory	20.1B	17.6B	17.6B	14.7B
Prepaid assets	—	3.9B	2.3B	1.6B
Restricted cash	—	272.4M	342.3M	363.7M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	0
Other current assets	4.6B	4.8B	2.7B	10M
Non current assets	149.6B	158.4B	144.8B	119.1B
Properties	57.0B	3.3B	3.0B	2.7B
Land and improvements	—	1.7B	1.7B	1.8B
Machinery furniture equipment	—	75.5B	71.5B	68.3B
Construction in progress	1.1B	2.3B	2.5B	2.4B
Leases	—	—	—	—
Accumulated depreciation	—	-60.8B	-56.4B	-51.2B
Goodwill	9.6B	11.6B	11.1B	9.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.6B	11.6B	11.1B	9.6B
Investments and advances	—	—	—	—
Other non current assets	1.1B	-200K	400K	1.2B
Total liabilities	89.9B	83.2B	71.4B	64.8B
Current liabilities	74.8B	70.5B	60.1B	55.2B
Accounts payable	57.0B	56.2B	47.6B	43.4B
Accrued expenses	—	—	—	—
Short term debt	5.0B	4.1B	3.3B	3.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	7.7B	3.0B	2.6B	1.7B
Non current liabilities	15.1B	12.7B	11.2B	9.7B
Long term provisions	5.0B	3.2B	2.0B	1.8B
Long term debt	2.0B	2.0B	2.4B	2.5B
Provision for risks and charges	—	1.8B	2.0B	—
Deferred liabilities	6.7B	5.7B	4.9B	3.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	400M	399.8M	399.7M	399.6M
Retained earnings	—	148.7B	138.6B	130.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	194.0B	178.3B	167.8B	159.9B
Additional paid in capital	—	733.6M	492.2M	411.2M
Treasury stock	—	—	—	—
Minority interest	1.3B	1.4B	1.3B	1.5B