Hero MotoCorp Limited (NSE:HEROMOTOCO)

Hero MotoCorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	6,867	3,836	6,049	2,263	1,810
Short-Term Investments	-	3,521	6,815	2,112	2,135	510.5
Trading Asset Securities	-	119,024	61,227	41,582	35,956	58,193
Cash & Short-Term Investments	129,413	129,413	71,878	49,743	40,354	60,513
Cash Growth	80.05%	80.05%	44.50%	23.27%	-33.31%	-6.90%
Accounts Receivable	-	23,927	34,347	28,606	32,242	25,536
Other Receivables	-	783.5	3,062	2,032	721.7	1,066
Receivables	-	24,990	37,680	30,884	33,201	26,830
Inventory	-	26,501	20,133	17,559	17,564	14,724
Prepaid Expenses	-	617.8	1,020	759.7	515.5	710.5
Other Current Assets	-	7,524	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	76,763	56,997	56,229	47,601	43,431
Accrued Expenses	-	181.2	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	-	6,148	4,272	3,002	3,012	3,214
Other Current Liabilities	-	8,962	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	-	209.3	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	-	7,858	6,229	4,844	3,833	3,263
Total Liabilities	-	116,416	89,862	83,182	71,364	64,837

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	400.2	400	399.8	399.7	399.6
Additional Paid-In Capital	-	1,190	976.9	733.6	492.2	411.2
Retained Earnings	-	213,956	191,045	175,469	165,391	157,364
Comprehensive Income & Other	-	565.7	298.2	387.3	272.5	291.8
Total Common Equity	216,112	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	218,110	194,041	178,346	167,806	159,947
Total Liabilities & Equity	-	334,526	283,903	261,528	239,170	224,784

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,786	7,786	6,999	6,064	5,675	6,052
Net Cash (Debt)	121,627	121,627	64,879	43,679	34,679	54,462
Net Cash Growth	87.47%	87.47%	48.54%	25.95%	-36.32%	-7.94%
Net Cash Per Share	607.34	607.36	324.04	218.15	173.38	272.50
Filing Date Shares Outstanding	200.08	200.09	200.01	199.92	199.84	199.81
Total Common Shares Outstanding	200.08	200.09	200.01	199.92	199.84	199.81
Working Capital	-	90,002	59,579	32,671	34,227	50,546
Book Value Per Share	1080.07	1080.07	963.55	885.29	833.45	793.08
Tangible Book Value	205,453	205,453	183,098	167,984	158,055	151,573
Tangible Book Value Per Share	1026.80	1026.80	915.44	840.25	790.91	758.58
Land	-	1,530	1,748	1,749	1,750	1,752
Buildings	-	32,304	31,805	31,219	30,361	30,723
Machinery	-	89,038	83,437	78,777	74,421	71,001
Construction In Progress	-	2,447	1,054	1,272	1,221	1,491

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error