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Hero Motocorp Balance Sheet Annual
Trade4,863.25 +72.05 (1.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 91.56 | 226.30 | 179.58 | 273.24 |
| Cash Equivalents | 604.91 | - | - | - |
| Short Term Investments | 4,728.61 | 4,243.50 | 6,346.75 | 6,587.67 |
| Cashand Short Term Investments | 5,425.08 | 4,469.80 | 6,526.33 | 6,860.91 |
| Accounts Receivable- Trade Net | 2,630.22 | 2,719.47 | 2,158.49 | 2,274.68 |
| Total Receivables Net | 2,654.78 | 2,802.51 | 2,308.37 | 2,337.12 |
| Total Inventory | 1,755.90 | 1,914.97 | 1,547.75 | 1,892.95 |
| Other Current Assets Total | 479.69 | 196.50 | 118.72 | 231.77 |
| Total Current Assets | 10,315.45 | 9,435.33 | 10,572.22 | 11,370.48 |
| Property/ Plant/ Equipment Total- Net | 5,815.71 | 5,762.79 | 6,021.37 | 6,298.31 |
| Intangibles Net | 900.55 | 850.12 | 689.39 | 577.21 |
| Long Term Investments | 8,635.60 | 7,425.17 | 4,699.57 | 4,356.28 |
| Note Receivable- Long Term | 356.83 | 433.69 | 485.93 | 487.60 |
| Other Long Term Assets Total | 128.65 | 9.93 | 9.91 | 6.21 |
| Total Assets | 26,152.79 | 23,917.03 | 22,478.39 | 23,096.09 |
| Accounts Payable | 5,622.90 | 4,760.14 | 4,343.09 | 5,264.18 |
| Notes Payable/ Short Term Debt | 363.43 | 293.15 | 317.31 | 285.16 |
| Current Portof LT Debt/ Capital Leases | 43.85 | 34.63 | 36.18 | 41.26 |
| Other Currentliabilities Total | 1,018.19 | 924.70 | 821.05 | 913.54 |
| Total Current Liabilities | 7,048.37 | 6,012.62 | 5,517.63 | 6,504.53 |
| Long Term Debt | 0.00 | 20.09 | 36.17 | 45.18 |
| Capital Lease Obligations | 199.13 | 219.67 | 215.51 | 212.42 |
| Total Long Term Debt | 199.13 | 239.76 | 251.68 | 257.60 |
| Total Debt | 606.41 | 567.54 | 605.17 | 584.02 |
| Deferred Income Tax | 570.13 | 485.79 | 378.21 | 452.74 |
| Minority Interest | 135.65 | 125.06 | 148.05 | 143.19 |
| Other Liabilities Total | 500.59 | 398.23 | 336.17 | 321.61 |
| Total Liabilities | 8,453.87 | 7,261.46 | 6,631.74 | 7,679.67 |
| Common Stock Total | 39.98 | 39.97 | 39.96 | 39.96 |
| Retained Earnings( Accumulated Deficit) | 17,658.94 | 16,574.76 | 15,760.84 | 15,344.08 |
| Total Equity | 17,698.92 | 16,655.57 | 15,846.65 | 15,416.42 |
| Total Liabilities Shareholders' Equity | 26,152.79 | 23,917.03 | 22,478.39 | 23,096.09 |
| Total Common Shares Outstanding | 19.99 | 19.98 | 19.98 | 19.98 |
| Tangible Book Valueper Share Common Eq | 840.25 | 790.91 | 758.58 | 742.78 |
| Prepaid Expenses | - | 51.55 | 71.05 | 47.73 |
| Property/ Plant/ Equipment Total- Gross | - | 11,298.26 | 10,997.80 | 10,676.07 |
| Accumulated Depreciation Total | - | -5,657.55 | -5,125.56 | -4,614.16 |
| Additional Paid- In Capital | - | 49.22 | 41.12 | 31.49 |
| Other Equity Total | - | -8.38 | 4.73 | 0.89 |
| Accrued Expenses | - | - | - | 0.39 |
*All figures in crores except per share values
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