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

4,357.45020 INR

16.0996

0.37%

Last update Jun 18, 3:29 PM IST

Market closed

Day range

4,357.45020

4,347.5

4,432

Previous close

4,373.54980

Open

4,347.5

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Hero MotoCorp Ltd.

4,357.45

16.10

0.37%

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	—	—	6.0B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.8B	2.3B	6.0B	3.7B
Other short term investments	69.7B	74.3B	43.7B	40.4B
Accounts receivable	33.8B	41.2B	26.3B	42.3B
Other receivables	270.7M	248.9M	4.6B	225.5M
Inventory	20.1B	19.3B	17.6B	20.3B
Prepaid assets	—	—	3.9B	—
Restricted cash	—	—	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	57.0B	56.3B	3.3B	55.3B
Land and improvements	—	—	1.7B	—
Machinery furniture equipment	—	—	75.5B	—
Construction in progress	1.1B	1.5B	2.3B	1.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-60.8B	—
Goodwill	9.6B	9.5B	11.6B	8.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.6B	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	7.7B	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	—	—	1.8B	—
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	—	—	148.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	194.0B	191.3B	178.3B	178.0B
Additional paid in capital	—	—	733.6M	—
Treasury stock	—	—	—	—
Minority interest	1.3B	1.2B	1.4B	1.2B