Hero MotoCorp Limited (HEROMOTOCO.NS)

INR 3740.5

(-2.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 261.52 Billion 239.17 Billion 224.78 Billion 230.96 Billion 196.74 Billion 185.04 Billion
Total Current Assets 103.15 Billion 94.35 Billion 105.72 Billion 113.7 Billion 86.49 Billion 84.13 Billion
Cash And Short Term Investments 50.01 Billion 46.66 Billion 61.08 Billion 65.72 Billion 50.87 Billion 34.16 Billion
Cash and Cash Equivalents 6.96 Billion 2.26 Billion 1.81 Billion 3.47 Billion 3.78 Billion 2.43 Billion
Short Term Investments 43.05 Billion 44.4 Billion 59.27 Billion 62.25 Billion 47.09 Billion 31.73 Billion
Net Receivables 26.54 Billion 27.43 Billion 29.9 Billion 27.29 Billion 19.2 Billion 34.43 Billion
Inventory 17.55 Billion 17.56 Billion 14.72 Billion 17.89 Billion 12.82 Billion 12.49 Billion
Other Current Assets 9.03 Billion 2.69 Billion 10 Million 2.79 Billion 22.79 Billion 37.46 Billion
Total Non-Current Assets 158.37 Billion 144.81 Billion 119.06 Billion 117.25 Billion 110.24 Billion 100.91 Billion
Net PPE 58.15 Billion 57.62 Billion 57.53 Billion 60.27 Billion 62.35 Billion 51.77 Billion
Good Will And Intangible Assets 9 Billion 8.5 Billion 9.56 Billion 8.47 Billion 6.28 Billion 5.93 Billion
Good Will - - - - - -
Intangible Assets 9 Billion 8.5 Billion 9.56 Billion 8.47 Billion 6.28 Billion 5.93 Billion
Long-Term Investments 86.56 Billion 72.19 Billion 46.57 Billion 43.56 Billion 36.49 Billion 29.39 Billion
Tax Assets 1.62 Billion 4.96 Billion 4.17 Billion 4.31 Billion 1.58 Billion 98.45 Billion
Other Non Current Assets 3.01 Billion 1.53 Billion 1.2 Billion 626.8 Million 3.52 Billion -84.65 Billion
Other Assets - - - - - -
Total Liabilities 83.18 Billion 71.36 Billion 64.83 Billion 75.36 Billion 51.27 Billion 52.67 Billion
Total Current Liabilities 70.48 Billion 60.12 Billion 55.17 Billion 65.04 Billion 42.79 Billion 44.09 Billion
Account Payables 56.22 Billion 47.6 Billion 43.43 Billion 52.64 Billion 31.27 Billion 34.38 Billion
Tax Payables - - - - - -
Short Term Debt 4.07 Billion 3.27 Billion 3.53 Billion 3.26 Billion 2.01 Billion 1.86 Billion
Deferred Revenue 3 Billion 3.62 Billion 6.46 Billion 6.75 Billion 7.83 Billion 5.83 Billion
Other Current Liabilities 7.17 Billion 5.62 Billion 1.74 Billion 2.38 Billion 1.66 Billion 2 Billion
Total Non Current Liabilities 12.69 Billion 11.23 Billion 9.66 Billion 10.31 Billion 8.48 Billion 8.58 Billion
Long-Term Debt 1.99 Billion 2.39 Billion 2.51 Billion 2.57 Billion 2.51 Billion 1.24 Billion
Deferred Revenue Non Current - 4.18 Billion 3.72 Billion 3.66 Billion 1.67 Billion 1.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5 Billion -200.9 Million -361.7 Million -451.8 Million -440.2 Million -349.4 Million
Other Liabilities - - - - - -
Total Equity 178.34 Billion 167.8 Billion 159.94 Billion 155.59 Billion 145.46 Billion 132.36 Billion
Stock Holders Equity 176.98 Billion 166.55 Billion 158.46 Billion 154.16 Billion 144.06 Billion 131.2 Billion
Common Stock 399.8 Million 399.7 Million 399.6 Million 399.6 Million 399.5 Million 399.5 Million
Retained Earnings 148.7 Billion 138.62 Billion 130.6 Billion 126.48 Billion 116.52 Billion 103.85 Billion
Accumulated other comprehensive income 176.58 Billion 27.03 Billion 27.05 Billion 26.96 Billion -39.85 Billion -34.23 Billion
Common Stock Equity 176.98 Billion 166.55 Billion 158.46 Billion 154.16 Billion 144.06 Billion 131.2 Billion
Capital Lease Obligation 1.99 Billion 2.54 Billion 2.51 Billion 2.41 Billion 2.41 Billion 899 Million
Total Investments 129.61 Billion 74.25 Billion 46.57 Billion 43.56 Billion 36.49 Billion 29.39 Billion
Total Debt 6.06 Billion 5.67 Billion 6.05 Billion 5.84 Billion 4.53 Billion 3.11 Billion
Net Debt -900.6 Million 3.41 Billion 4.24 Billion 2.36 Billion 747.2 Million 684.6 Million

Balance Sheet Charts