HEROMOTOCO — Hero Motocorp Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	68,609	65,263	44,698	53,335	73,517
Net Total Accounts Receivable
Net Total Receivables	23,371	23,084	28,025	27,696	36,065
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113,705	105,722	94,353	103,155	134,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,983	60,214	57,628	58,157	58,079
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	230,961	224,784	239,170	261,528	283,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,045	55,176	60,126	70,484	74,760
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	76,797	66,317	72,615	84,539	91,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154,164	158,467	166,556	176,989	192,720
Total Liabilities & Shareholders' Equity	230,961	224,784	239,170	261,528	283,903
Total Common Shares Outstanding