HEROMOTOCO — Hero MotoCorp Balance Sheet

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Annual balance sheet for Hero MotoCorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40,356	53,773	68,609	65,263	46,663
Net Total Accounts Receivable
Net Total Receivables	28,483	15,644	23,371	23,084	27,432
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,132	86,492	113,705	105,722	94,353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,774	65,097	62,983	60,214	57,628
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185,044	196,741	230,961	224,784	239,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,092	42,791	65,045	55,176	60,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	53,840	52,678	76,797	66,317	72,615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131,204	144,063	154,164	158,467	166,556
Total Liabilities & Shareholders' Equity	185,044	196,741	230,961	224,784	239,170
Total Common Shares Outstanding

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