Hero MotoCorp Limited (BOM: 500182)

Hero MotoCorp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,992	6,049	2,263	1,810	2,746	3,053
Short-Term Investments	72,074	2,112	2,135	510.5	545.5	1,346
Trading Asset Securities	-	41,582	35,956	58,193	61,708	45,746
Cash & Short-Term Investments	75,066	49,743	40,354	60,513	65,000	50,144
Cash Growth	106.98%	23.27%	-33.31%	-6.90%	29.63%	48.27%
Accounts Receivable	41,161	28,606	32,242	25,536	22,747	15,119
Other Receivables	-	2,032	721.7	1,066	3,824	3,849
Receivables	41,410	30,884	33,201	26,830	26,800	19,205
Inventory	19,337	17,559	17,564	14,724	17,893	12,823
Prepaid Expenses	-	759.7	515.5	710.5	477.3	666.9
Other Current Assets	7,286	4,209	2,719	2,944	3,535	3,652
Total Current Assets	143,099	103,155	94,353	105,722	113,705	86,492
Property, Plant & Equipment	57,796	58,157	57,628	60,214	62,983	65,097
Long-Term Investments	77,723	84,462	72,191	46,576	43,563	36,495
Other Intangible Assets	9,535	9,006	8,501	6,894	5,772	3,546
Long-Term Accounts Receivable	-	1,500	1,682	-	-	-
Other Long-Term Assets	4,237	5,038	4,617	5,204	4,771	4,434
Total Assets	292,612	261,528	239,170	224,784	230,961	196,741
Accounts Payable	72,102	56,229	47,601	43,431	52,642	31,276
Accrued Expenses	-	101.5	120.7	100.4	85.2	918.8
Short-Term Debt	-	3,434	2,665	2,965	2,852	1,659
Current Portion of Long-Term Debt	3,573	200.8	266.7	207.8	116.9	22.7
Current Portion of Leases	406.1	438.5	346.3	361.8	295.7	334.6
Current Unearned Revenue	-	3,002	3,012	3,214	3,325	3,647
Other Current Liabilities	10,951	7,078	6,114	4,896	5,729	4,933
Total Current Liabilities	87,032	70,484	60,126	55,176	65,045	42,791
Long-Term Debt	-	-	200.9	361.7	451.8	440.2
Long-Term Leases	1,902	1,991	2,197	2,155	2,124	2,076
Long-Term Deferred Tax Liabilities	6,239	5,701	4,858	3,782	4,527	4,726
Other Long-Term Liabilities	6,097	4,844	3,833	3,263	3,120	1,147
Total Liabilities	101,269	83,182	71,364	64,837	75,365	51,272
Common Stock	400	399.8	399.7	399.6	399.6	399.5
Additional Paid-In Capital	-	733.6	492.2	411.2	314.9	184
Retained Earnings	-	175,469	165,391	157,364	153,250	143,284
Comprehensive Income & Other	189,705	387.3	272.5	291.8	199.3	195.3
Total Common Equity	190,105	176,989	166,556	158,467	154,164	144,063
Minority Interest	1,238	1,357	1,251	1,481	1,432	1,406
Shareholders' Equity	191,343	178,346	167,806	159,947	155,596	145,469
Total Liabilities & Equity	292,612	261,528	239,170	224,784	230,961	196,741
Total Debt	5,881	6,064	5,675	6,052	5,840	4,533
Net Cash (Debt)	69,186	43,679	34,679	54,462	59,159	45,612
Net Cash Growth	132.49%	25.95%	-36.32%	-7.94%	29.70%	48.55%
Net Cash Per Share	345.37	218.15	173.38	272.50	296.11	228.37
Filing Date Shares Outstanding	199.98	199.92	199.84	199.81	199.78	199.74
Total Common Shares Outstanding	199.98	199.92	199.84	199.81	199.78	199.74
Working Capital	56,067	32,671	34,227	50,546	48,660	43,701
Book Value Per Share	950.61	885.29	833.45	793.08	771.67	721.25
Tangible Book Value	180,570	167,984	158,055	151,573	148,392	140,517
Tangible Book Value Per Share	902.93	840.25	790.91	758.58	742.78	703.50
Land	-	1,749	1,750	1,752	1,865	1,865
Buildings	-	31,219	30,361	30,723	29,873	29,086
Machinery	-	78,777	74,421	71,001	68,933	66,765
Construction In Progress	-	1,272	1,221	1,491	2,364	2,046

Source: S&P Capital IQ. Standard template. Financial Sources.