Hero MotoCorp Limited (NSE:HEROMOTOCO)

Hero MotoCorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,741	6,049	2,263	1,810	2,746
Short-Term Investments	66,360	2,112	2,135	510.5	545.5
Trading Asset Securities	-	41,582	35,956	58,193	61,708
Cash & Short-Term Investments	72,101	49,743	40,354	60,513	65,000
Cash Growth	44.95%	23.27%	-33.31%	-6.90%	29.63%
Accounts Receivable	33,813	28,606	32,242	25,536	22,747
Other Receivables	1,981	2,032	721.7	1,066	3,824
Receivables	36,065	30,884	33,201	26,830	26,800
Inventory	20,133	17,559	17,564	14,724	17,893
Prepaid Expenses	-	759.7	515.5	710.5	477.3
Other Current Assets	6,040	4,209	2,719	2,944	3,535
Total Current Assets	134,339	103,155	94,353	105,722	113,705
Property, Plant & Equipment	58,079	58,157	57,628	60,214	62,983
Long-Term Investments	77,483	84,462	72,191	46,576	43,563
Other Intangible Assets	9,623	9,006	8,501	6,894	5,772
Long-Term Accounts Receivable	-	1,500	1,682	-	-
Other Long-Term Assets	4,131	5,038	4,617	5,204	4,771
Total Assets	283,903	261,528	239,170	224,784	230,961
Accounts Payable	56,997	56,229	47,601	43,431	52,642
Accrued Expenses	-	101.5	120.7	100.4	85.2
Short-Term Debt	-	3,434	2,665	2,965	2,852
Current Portion of Long-Term Debt	4,568	200.8	266.7	207.8	116.9
Current Portion of Leases	469.6	438.5	346.3	361.8	295.7
Current Unearned Revenue	-	3,002	3,012	3,214	3,325
Other Current Liabilities	12,726	7,078	6,114	4,896	5,729
Total Current Liabilities	74,760	70,484	60,126	55,176	65,045
Long-Term Debt	-	-	200.9	361.7	451.8
Long-Term Leases	1,962	1,991	2,197	2,155	2,124
Long-Term Deferred Tax Liabilities	6,749	5,701	4,858	3,782	4,527
Other Long-Term Liabilities	6,391	4,844	3,833	3,263	3,120
Total Liabilities	89,862	83,182	71,364	64,837	75,365
Common Stock	400	399.8	399.7	399.6	399.6
Additional Paid-In Capital	-	733.6	492.2	411.2	314.9
Retained Earnings	-	175,469	165,391	157,364	153,250
Comprehensive Income & Other	192,320	387.3	272.5	291.8	199.3
Total Common Equity	192,720	176,989	166,556	158,467	154,164
Minority Interest	1,321	1,357	1,251	1,481	1,432
Shareholders' Equity	194,041	178,346	167,806	159,947	155,596
Total Liabilities & Equity	283,903	261,528	239,170	224,784	230,961
Total Debt	6,999	6,064	5,675	6,052	5,840
Net Cash (Debt)	65,101	43,679	34,679	54,462	59,159
Net Cash Growth	49.05%	25.95%	-36.32%	-7.94%	29.70%
Net Cash Per Share	325.16	218.15	173.38	272.50	296.11
Filing Date Shares Outstanding	199.95	199.92	199.84	199.81	199.78
Total Common Shares Outstanding	199.95	199.92	199.84	199.81	199.78
Working Capital	59,579	32,671	34,227	50,546	48,660
Book Value Per Share	963.83	885.29	833.45	793.08	771.67
Tangible Book Value	183,098	167,984	158,055	151,573	148,392
Tangible Book Value Per Share	915.71	840.25	790.91	758.58	742.78
Land	-	1,749	1,750	1,752	1,865
Buildings	-	31,219	30,361	30,723	29,873
Machinery	-	78,777	74,421	71,001	68,933
Construction In Progress	-	1,272	1,221	1,491	2,364

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.