Hero MotoCorp Limited (BOM: 500182)
5,668.15
-73.20 (-1.27%)
At close: Sep 10, 2024
Hero MotoCorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 6,049 | 2,263 | 1,810 | 2,746 | 3,053 | Upgrade
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Short-Term Investments | - | 2,112 | 2,135 | 510.5 | 545.5 | 1,346 | Upgrade
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Trading Asset Securities | - | 41,582 | 35,956 | 58,193 | 61,708 | 45,746 | Upgrade
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Cash & Short-Term Investments | 49,743 | 49,743 | 40,354 | 60,513 | 65,000 | 50,144 | Upgrade
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Cash Growth | 27.61% | 23.27% | -33.31% | -6.90% | 29.63% | 48.27% | Upgrade
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Accounts Receivable | - | 28,606 | 32,242 | 25,536 | 22,747 | 15,119 | Upgrade
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Other Receivables | - | 2,032 | 721.7 | 1,066 | 3,824 | 3,849 | Upgrade
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Receivables | - | 30,884 | 33,201 | 26,830 | 26,800 | 19,205 | Upgrade
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Inventory | - | 17,559 | 17,564 | 14,724 | 17,893 | 12,823 | Upgrade
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Prepaid Expenses | - | 759.7 | 515.5 | 710.5 | 477.3 | 666.9 | Upgrade
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Other Current Assets | - | 4,209 | 2,719 | 2,944 | 3,535 | 3,652 | Upgrade
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Total Current Assets | - | 103,155 | 94,353 | 105,722 | 113,705 | 86,492 | Upgrade
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Property, Plant & Equipment | - | 58,157 | 57,628 | 60,214 | 62,983 | 65,097 | Upgrade
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Long-Term Investments | - | 84,462 | 72,191 | 46,576 | 43,563 | 36,495 | Upgrade
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Other Intangible Assets | - | 9,006 | 8,501 | 6,894 | 5,772 | 3,546 | Upgrade
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Long-Term Accounts Receivable | - | 1,500 | 1,682 | - | - | - | Upgrade
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Other Long-Term Assets | - | 5,038 | 4,617 | 5,204 | 4,771 | 4,434 | Upgrade
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Total Assets | - | 261,528 | 239,170 | 224,784 | 230,961 | 196,741 | Upgrade
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Accounts Payable | - | 56,229 | 47,601 | 43,431 | 52,642 | 31,276 | Upgrade
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Accrued Expenses | - | 101.5 | 120.7 | 100.4 | 85.2 | 918.8 | Upgrade
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Short-Term Debt | - | 3,434 | 2,665 | 2,965 | 2,852 | 1,659 | Upgrade
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Current Portion of Long-Term Debt | - | 200.8 | 266.7 | 207.8 | 116.9 | 22.7 | Upgrade
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Current Portion of Leases | - | 438.5 | 346.3 | 361.8 | 295.7 | 334.6 | Upgrade
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Current Unearned Revenue | - | 3,002 | 3,012 | 3,214 | 3,325 | 3,647 | Upgrade
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Other Current Liabilities | - | 7,078 | 6,114 | 4,896 | 5,729 | 4,933 | Upgrade
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Total Current Liabilities | - | 70,484 | 60,126 | 55,176 | 65,045 | 42,791 | Upgrade
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Long-Term Debt | - | - | 200.9 | 361.7 | 451.8 | 440.2 | Upgrade
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Long-Term Leases | - | 1,991 | 2,197 | 2,155 | 2,124 | 2,076 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5,701 | 4,858 | 3,782 | 4,527 | 4,726 | Upgrade
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Other Long-Term Liabilities | - | 4,844 | 3,833 | 3,263 | 3,120 | 1,147 | Upgrade
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Total Liabilities | - | 83,182 | 71,364 | 64,837 | 75,365 | 51,272 | Upgrade
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Common Stock | - | 399.8 | 399.7 | 399.6 | 399.6 | 399.5 | Upgrade
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Additional Paid-In Capital | - | 733.6 | 492.2 | 411.2 | 314.9 | 184 | Upgrade
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Retained Earnings | - | 175,469 | 165,391 | 157,364 | 153,250 | 143,284 | Upgrade
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Comprensive Income & Other | - | 387.3 | 272.5 | 291.8 | 199.3 | 195.3 | Upgrade
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Total Common Equity | 176,989 | 176,989 | 166,556 | 158,467 | 154,164 | 144,063 | Upgrade
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Minority Interest | - | 1,357 | 1,251 | 1,481 | 1,432 | 1,406 | Upgrade
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Shareholders' Equity | 178,346 | 178,346 | 167,806 | 159,947 | 155,596 | 145,469 | Upgrade
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Total Liabilities & Equity | - | 261,528 | 239,170 | 224,784 | 230,961 | 196,741 | Upgrade
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Total Debt | 6,064 | 6,064 | 5,675 | 6,052 | 5,840 | 4,533 | Upgrade
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Net Cash (Debt) | 43,679 | 43,679 | 34,679 | 54,462 | 59,159 | 45,612 | Upgrade
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Net Cash Growth | 31.14% | 25.95% | -36.32% | -7.94% | 29.70% | 48.55% | Upgrade
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Net Cash Per Share | 218.07 | 218.15 | 173.38 | 272.50 | 296.11 | 228.37 | Upgrade
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Filing Date Shares Outstanding | 199.94 | 199.92 | 199.84 | 199.81 | 199.78 | 199.74 | Upgrade
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Total Common Shares Outstanding | 199.94 | 199.92 | 199.84 | 199.81 | 199.78 | 199.74 | Upgrade
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Working Capital | - | 32,671 | 34,227 | 50,546 | 48,660 | 43,701 | Upgrade
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Book Value Per Share | 885.29 | 885.29 | 833.45 | 793.08 | 771.67 | 721.25 | Upgrade
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Tangible Book Value | 167,984 | 167,984 | 158,055 | 151,573 | 148,392 | 140,517 | Upgrade
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Tangible Book Value Per Share | 840.25 | 840.25 | 790.91 | 758.58 | 742.78 | 703.50 | Upgrade
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Land | - | 1,749 | 1,750 | 1,752 | 1,865 | 1,865 | Upgrade
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Buildings | - | 31,219 | 30,361 | 30,723 | 29,873 | 29,086 | Upgrade
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Machinery | - | 78,777 | 74,421 | 71,001 | 68,933 | 66,765 | Upgrade
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Construction In Progress | - | 1,272 | 1,221 | 1,491 | 2,364 | 2,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.