H

Hero MotoCorp Ltd
NSE:HEROMOTOCO

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Hero MotoCorp Ltd
NSE:HEROMOTOCO
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Price: 4 604 INR 1.87% Market Closed
Market Cap: 920.7B INR
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Balance Sheet

Balance Sheet Decomposition
Hero MotoCorp Ltd

Current Assets 103.2B
Cash & Short-Term Investments 54.3B
Receivables 27.7B
Other Current Assets 21.2B
Non-Current Assets 158.4B
Long-Term Investments 86.4B
PP&E 58.2B
Intangibles 9B
Other Non-Current Assets 4.9B
Current Liabilities 70.5B
Accounts Payable 56.2B
Short-Term Debt 3.6B
Other Current Liabilities 10.6B
Non-Current Liabilities 14.1B
Long-Term Debt 2B
Other Non-Current Liabilities 12.1B

Balance Sheet
Hero MotoCorp Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 272
747
741
943
1 789
2 666
2 732
1 796
2 263
6 965
Cash
1 272
747
741
943
1 789
2 666
2 732
1 796
2 263
916
Cash Equivalents
0
0
0
0
0
0
0
0
0
6 049
Short-Term Investments
24 901
34 885
45 646
61 703
38 567
51 107
65 877
63 468
42 435
47 286
Total Receivables
14 522
15 896
18 445
15 862
28 483
15 644
23 371
23 084
28 025
27 696
Accounts Receivables
13 718
12 821
15 518
14 270
27 451
15 119
22 747
21 585
27 195
26 302
Other Receivables
804
3 075
2 927
1 592
1 032
525
624
1 499
830
1 393
Inventory
9 534
8 600
7 962
9 937
13 805
13 634
18 930
15 478
19 150
20 448
Other Current Assets
5 254
2 906
2 912
1 578
1 489
3 442
2 795
1 898
2 481
1 675
Total Current Assets
55 483
63 033
75 705
90 022
84 132
86 492
113 705
105 722
94 353
103 155
PP&E Net
29 773
39 799
48 815
50 104
51 774
65 097
62 983
60 214
57 628
58 157
PP&E Gross
29 773
39 799
48 815
50 104
51 774
65 097
62 983
60 214
57 628
58 157
Accumulated Depreciation
17 711
20 794
24 762
29 498
34 237
40 372
46 142
51 256
56 576
61 011
Intangible Assets
5 055
4 572
2 983
3 060
3 478
3 546
5 772
6 894
8 501
9 006
Note Receivable
6 292
8 503
7 656
7 530
13 438
5 060
4 876
4 859
4 337
4 764
Long-Term Investments
9 320
10 529
15 477
20 781
29 738
36 495
43 563
46 996
74 252
86 356
Other Long-Term Assets
2 760
2 523
2 484
2 469
2 484
51
62
99
99
91
Total Assets
108 683
N/A
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%
Liabilities
Accounts Payable
26 003
26 753
32 662
33 753
34 382
31 276
52 642
43 431
47 601
56 229
Accrued Liabilities
0
6
5
1
2
2
4
0
0
0
Short-Term Debt
388
841
401
754
1 837
1 659
2 852
3 173
2 932
3 634
Current Portion of Long-Term Debt
0
22
126
29
30
357
413
362
346
439
Other Current Liabilities
7 506
8 093
8 573
10 278
7 841
9 497
9 135
8 211
9 247
10 182
Total Current Liabilities
33 896
35 715
41 767
44 814
44 092
42 791
65 045
55 176
60 126
70 484
Long-Term Debt
120
1 460
2 079
1 496
1 248
2 516
2 576
2 517
2 398
1 991
Deferred Income Tax
0
2 218
4 689
5 819
6 129
4 726
4 527
3 782
4 858
5 701
Minority Interest
456
546
674
932
1 161
1 406
1 432
1 481
1 251
1 357
Other Liabilities
456
678
756
1 192
1 209
1 239
3 216
3 362
3 982
5 006
Total Liabilities
34 928
N/A
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%
Equity
Common Stock
399
399
399
399
400
400
400
400
400
400
Retained Earnings
73 383
87 962
102 778
119 301
130 712
143 438
153 441
157 608
165 748
175 925
Additional Paid In Capital
0
9
31
83
140
184
315
411
492
734
Other Equity
27
29
54
69
48
41
9
47
84
69
Total Equity
73 756
N/A
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%
Total Liabilities & Equity
108 683
N/A
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%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
200
200
200
200

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