Hero MotoCorp Limited (HEROMOTOCO.NS) - Balance Sheet Statement

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HEROMOTOCO.NS
Financials

5964.75 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,964.7	2,263	1,810.2	3,471.5	3,785.3	2,430.4	1,637.1	1,054.2	1,042	1,545	687.4	1,349.5	768.2	715.2	19,072.1	2,195.7	1,310.9	357.8	1,587.2	176	371.2
Short Term Investments Numbers are in millions	43,050.8	44,400	59,276.6	62,253.4	47,091.2	31,738.8	55,911.2	45,440.6	32,491.5	22,973.5	32,758.9	30,093.6	32,903	0	4,057.6	0	1,854.6	2,630.6	2,737.8	2,396.1	2,363.7
Cash and Short Term Investments Numbers are in millions	50,015.5	46,663	61,086.8	65,724.9	50,876.5	34,169.2	57,548.3	46,494.8	33,533.5	24,518.5	33,446.3	31,443.1	33,671.2	715.2	23,129.7	2,195.7	3,165.5	2,988.4	4,325	2,572.1	2,734.9
Net Receivables Numbers are in millions	26,547.8	27,431.8	29,901.3	27,292.7	19,205.4	34,436.9	20,115.2	16,649.2	13,672.3	13,718.2	9,205.8	6,650	7,479.1	1,305.9	1,083.9	4,612	2,974.4	3,352.5	1,586.6	895.5	438
Inventory Numbers are in millions	17,559	17,563.9	14,724.1	17,892.7	12,823.2	12,495.3	9,626.8	7,085.8	7,619.9	8,613.9	6,695.5	6,367.6	6,755.7	5,249.3	4,364	3,268.3	3,171	2,755.8	2,265.5	2,042.6	1,882
Other Current Assets Numbers are in millions	9,032.2	2,694.6	10	2,794.5	22,792.3	37,467.6	22,847.2	22,124.5	19,715.7	20,664.8	15,441	12,965.4	403.6	7,775.3	248.2	58.9	56.9	36	35.3	35.1	35
Total Current Assets Numbers are in millions	103,154.5	94,353.3	105,722.2	113,704.8	86,492	84,132.1	90,022.3	75,705.1	60,869.1	53,797.2	55,582.8	50,776.1	48,309.6	15,045.7	28,825.8	10,134.9	9,367.8	9,132.7	8,212.4	5,545.3	5,089.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,157.1	57,627.9	57,539	60,276.7	62,358.6	51,773.5	50,104.1	48,815.3	42,378	35,700.6	27,521.1	19,538.5	17,431.4	17,506.6	16,499	16,942.5	41,367.9	33,307	30,567.7	27,426.1	21,545.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	39.4	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,005.5	8,501.2	9,568.6	8,478.5	6,284	5,930.5	5,501	5,451.7	4,516.6	1,014.2	3,459.8	11,792.2	0	24,547.6	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,005.5	8,501.2	9,568.6	8,478.5	6,284	5,930.5	5,501	5,451.7	4,516.6	1,014.2	3,499.2	11,792.2	20,423.7	24,547.6	4,057.6	0	0	0	0	0	0
Long Term Investments Numbers are in millions	86,567.5	72,190.8	46,575.6	43,562.8	36,495.2	29,399.5	-35,130	-30,217.5	-23,038.9	-14,762	-24,458.4	-23,948.9	-26,163.4	0	35,199.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,625.6	4,966.5	4,175.1	4,311.3	1,581.9	98,459.3	63,468.9	729.5	584.8	735.4	1,059.8	0	38,239.4	59.5	78.8	86.5	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,017.7	1,530.6	1,203.4	626.8	3,529	-84,651.3	1	52,635.9	41,407.4	30,058.1	38,011.3	38,258.6	648.5	51,287.5	570.2	33,687.5	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	158,373.4	144,817	119,061.7	117,256.1	110,248.7	100,911.5	83,945	77,414.9	65,847.9	52,746.3	45,633	45,640.4	50,579.6	93,401.2	56,405.1	50,716.5	41,367.9	33,307	30,567.7	27,426.1	21,545.9
Total Assets Numbers are in millions	261,527.9	239,170.3	224,783.9	230,960.9	196,740.7	185,043.6	173,967.3	153,120	126,717	106,543.5	101,215.8	96,416.5	98,889.2	108,446.9	85,230.9	60,851.4	50,735.7	42,439.7	38,780.1	32,971.4	26,635.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,229	47,601.4	43,430.9	52,641.8	31,276.2	34,382.4	33,752.6	32,662	27,917	28,549.3	22,910.1	18,733.4	22,931.7	14,268	11,114.4	7,030.3	7,837.7	37.5	40.4	6,718	6,390.9
Short Term Debt Numbers are in millions	4,072.8	3,277.8	3,534.9	3,264.2	2,016.1	1,866.6	782.6	527.1	862.3	880	2,842.6	6,415.8	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,002.2	3,626.1	6,461.2	6,758.8	7,830.8	5,836.8	7,543.2	7,449.6	11,371.8	10,300.2	18,350.7	16,424.8	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,179.7	5,620.9	1,749.3	2,380.5	1,667.6	2,006	2,735.2	1,128.2	1,569.9	132.8	132.8	132.8	20,482.7	47,179.5	37,199.7	13,497.9	5,412.1	14,754.1	15,587.6	8,286.7	6,209.6
Total Current Liabilities Numbers are in millions	70,483.7	60,126.2	55,176.3	65,045.3	42,790.7	44,091.8	44,813.6	41,766.9	41,721	39,862.3	44,236.2	41,706.8	43,414.4	61,447.5	48,314.1	20,528.2	13,249.8	14,791.6	15,628	15,004.7	12,600.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,991.3	2,397.6	2,516.8	2,576	2,516.4	1,248.4	1,496.4	2,079	1,459.8	120	0	0	10,113.9	327.1	660.3	784.9	1,320	1,651.7	1,857.8	2,017.6	1,747
Deferred Revenue Non-Current Numbers are in millions	0	4,183.2	3,723.4	3,667.9	1,679.2	1,558.8	1,191.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,701.3	4,857.9	3,782.1	4,527.4	4,725.8	6,128.8	5,818.9	4,689	2,277.9	0	0	1,324.1	2,082.6	2,527.2	1,606.3	1,530.8	1,305.9	1,295.8	1,201	1,015.3	900.2
Other Non-Current Liabilities Numbers are in millions	5,005.9	-200.9	-361.7	-451.8	-440.2	-349.4	-0.1	756.2	1,195.3	975.8	744.7	3,323.2	380	14,584.5	0	0	4,997.6	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12,698.5	11,237.8	9,660.6	10,319.5	8,481.2	8,586.6	8,507	7,524.2	4,933	1,095.8	744.7	4,647.3	12,576.5	17,438.8	2,266.6	2,315.7	7,623.5	2,947.5	3,058.8	3,032.9	2,647.2
Total Liabilities Numbers are in millions	83,182.2	71,364	64,836.9	75,364.8	51,271.9	52,678.4	53,320.6	49,291.1	46,654	40,958.1	44,980.9	46,354.1	55,990.9	78,886.3	50,580.7	22,843.9	20,873.3	17,739.1	18,686.8	18,037.6	15,247.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	210,679.8	192,204.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	399.8	399.7	399.6	399.6	399.5	399.5	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4	399.4
Retained Earnings Numbers are in millions	148,705.1	138,627.9	130,600.5	126,487	116,520.6	103,853.1	92,470.1	75,976	52,369.5	40,775.7	34,077.2	30,399.8	0	29,161.2	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	176,589.4	27,035.9	27,055.2	26,962.7	-39,853.6	-34,236.6	-29,498	-24,760.4	-20,984.3	-17,855.7	-15,182.7	-13,563.1	-11,951.8	-10,544.6	-9,174.8	-9,425.6	-7,825.2	-6,351	-5,226	-4,297.1	-3,457.9
Other Total Stockholders Equity Numbers are in millions	-148,705.1	492.2	411.2	314.9	-143,683.5	-131,016	56,343.1	51,540.1	47,742.2	42,080.6	36,932.5	32,826.3	54,450.7	10,544.6	43,425.6	47,033.7	37,288.2	30,652.2	24,919.9	18,831.5	14,446.6
Total Shareholders Equity Numbers are in millions	176,989.2	166,555.7	158,466.5	154,164.2	144,062.8	131,204.1	119,714.6	103,155.1	79,526.8	65,400	56,226.4	50,062.4	42,898.3	29,560.6	34,650.2	38,007.5	29,862.4	24,700.6	20,093.3	14,933.8	11,388.1
Total Equity Numbers are in millions	178,345.7	167,806.3	159,947	155,596.1	145,468.8	132,365.2	120,646.7	103,828.9	80,063	65,585.4	56,234.9	50,062.4	42,898.3	29,560.6	34,650.2	38,007.5	29,862.4	24,700.6	20,093.3	14,933.8	11,388.1
Total Liabilities & Shareholders Equity Numbers are in millions	261,527.9	239,170.3	224,783.9	230,960.9	196,740.7	185,043.6	173,967.3	153,120	126,717	106,543.5	101,215.8	96,416.5	98,889.2	108,446.9	85,230.9	60,851.4	50,735.7	42,439.7	38,780.1	32,971.4	26,635.8

Hero MotoCorp Limited

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