Hero MotoCorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,667	3,836	6,049	2,263	1,810
Short-Term Investments	122,048	6,815	2,112	2,135	510.5
Trading Asset Securities	-	61,227	41,582	35,956	58,193
Cash & Short-Term Investments	129,715	71,878	49,743	40,354	60,513
Cash Growth	80.47%	44.50%	23.27%	-33.31%	-6.90%
Accounts Receivable	23,399	34,347	28,606	32,242	25,536
Other Receivables	-	3,062	2,032	721.7	1,066
Receivables	23,678	37,680	30,884	33,201	26,830
Inventory	26,501	20,133	17,559	17,564	14,724
Prepaid Expenses	-	1,020	759.7	515.5	710.5
Other Current Assets	9,151	3,628	4,209	2,719	2,944
Total Current Assets	189,045	134,339	103,155	94,353	105,722
Property, Plant & Equipment	60,726	58,079	58,157	57,628	60,214
Long-Term Investments	70,815	77,483	84,462	72,191	46,576
Other Intangible Assets	10,659	9,623	9,006	8,501	6,894
Long-Term Accounts Receivable	-	-	1,500	1,682	-
Other Long-Term Assets	2,995	4,131	5,038	4,617	5,204
Total Assets	334,526	283,903	261,528	239,170	224,784
Accounts Payable	76,763	56,997	56,229	47,601	43,431
Accrued Expenses	-	140.1	101.5	120.7	100.4
Short-Term Debt	4,986	4,568	3,434	2,665	2,965
Current Portion of Long-Term Debt	-	-	200.8	266.7	207.8
Current Portion of Leases	610	469.6	438.5	346.3	361.8
Current Income Taxes Payable	1,394	-	-	-	-
Current Unearned Revenue	-	4,272	3,002	3,012	3,214
Other Current Liabilities	15,292	8,314	7,078	6,114	4,896
Total Current Liabilities	99,043	74,760	70,484	60,126	55,176
Long-Term Debt	-	-	-	200.9	361.7
Long-Term Leases	2,191	1,962	1,991	2,197	2,155
Pension & Post-Retirement Benefits	-	162.1	161.7	149	98.3
Long-Term Deferred Tax Liabilities	7,115	6,749	5,701	4,858	3,782
Other Long-Term Liabilities	8,067	6,229	4,844	3,833	3,263
Total Liabilities	116,416	89,862	83,182	71,364	64,837
Common Stock	400.2	400	399.8	399.7	399.6
Additional Paid-In Capital	-	976.9	733.6	492.2	411.2
Retained Earnings	-	191,045	175,469	165,391	157,364
Comprehensive Income & Other	215,712	298.2	387.3	272.5	291.8
Total Common Equity	216,112	192,720	176,989	166,556	158,467
Minority Interest	1,998	1,321	1,357	1,251	1,481
Shareholders' Equity	218,110	194,041	178,346	167,806	159,947
Total Liabilities & Equity	334,526	283,903	261,528	239,170	224,784
Total Debt	7,786	6,999	6,064	5,675	6,052
Net Cash (Debt)	121,929	64,879	43,679	34,679	54,462
Net Cash Growth	87.93%	48.54%	25.95%	-36.32%	-7.94%
Net Cash Per Share	608.87	324.04	218.15	173.38	272.50
Filing Date Shares Outstanding	200.05	200.01	199.92	199.84	199.81
Total Common Shares Outstanding	200.05	200.01	199.92	199.84	199.81
Working Capital	90,002	59,579	32,671	34,227	50,546
Book Value Per Share	1080.26	963.55	885.29	833.45	793.08
Tangible Book Value	205,453	183,098	167,984	158,055	151,573
Tangible Book Value Per Share	1026.98	915.44	840.25	790.91	758.58
Land	-	1,748	1,749	1,750	1,752
Buildings	-	31,805	31,219	30,361	30,723
Machinery	-	83,437	78,777	74,421	71,001
Construction In Progress	-	1,054	1,272	1,221	1,491

Source: S&P Global Market Intelligence. Standard template. Financial Sources.