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Hero Motocorp Balance Sheet Annual
5,229.25 +68.40 (1.33%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 28,390.32 | 26,152.79 | 23,917.03 | 22,478.39 |
| Accumulated Depreciation Total | -6,653.87 | -6,101.12 | -5,657.55 | -5,125.56 |
| Other Liabilities Total | 639.12 | 500.59 | 398.23 | 336.17 |
| Common Stock Total | 40.00 | 39.98 | 39.97 | 39.96 |
| Other Equity Total | -14.04 | -6.90 | -8.38 | 4.73 |
| Other Current Assets Total | 190.53 | 91.56 | 196.50 | 118.72 |
| Prepaid Expenses | 102.00 | 75.97 | 51.55 | 71.05 |
| Total Assets | 28,390.32 | 26,152.79 | 23,917.03 | 22,478.39 |
| Current Portof LT Debt/ Capital Leases | 46.96 | 43.85 | 34.63 | 36.18 |
| Additional Paid- In Capital | 97.69 | 73.36 | 49.22 | 41.12 |
| Cash | 383.55 | 604.91 | 226.30 | 179.58 |
| Total Equity | 19,272.04 | 17,698.92 | 16,655.57 | 15,846.65 |
| Long Term Investments | 7,795.36 | 8,635.60 | 7,425.17 | 4,699.57 |
| Retained Earnings( Accumulated Deficit) | 19,148.39 | 17,592.48 | 16,574.76 | 15,760.84 |
| Total Common Shares Outstanding | 20.00 | 19.99 | 19.98 | 19.98 |
| Property/ Plant/ Equipment Total- Gross | 12,461.76 | 11,916.84 | 11,420.35 | 11,146.93 |
| Tangible Book Valueper Share Common Eq | 915.44 | 840.25 | 790.91 | 758.58 |
| Total Liabilities | 9,118.28 | 8,453.87 | 7,261.46 | 6,631.74 |
| Total Debt | 699.93 | 606.41 | 567.54 | 605.17 |
| Short Term Investments | 6,777.58 | 4,728.61 | 4,243.50 | 6,346.75 |
| Cashand Short Term Investments | 7,161.13 | 5,333.52 | 4,469.80 | 6,526.33 |
| Total Receivables Net | 3,740.18 | 2,769.56 | 2,802.51 | 2,308.37 |
| Notes Payable/ Short Term Debt | 456.76 | 363.43 | 293.15 | 317.31 |
| Deferred Income Tax | 674.92 | 570.13 | 485.79 | 378.21 |
| Accounts Receivable- Trade Net | 3,381.29 | 2,630.22 | 2,719.47 | 2,158.49 |
| Property/ Plant/ Equipment Total- Net | 5,807.89 | 5,815.71 | 5,762.79 | 6,021.37 |
| Minority Interest | 132.05 | 135.65 | 125.06 | 148.05 |
| Total Current Liabilities | 7,475.98 | 7,048.37 | 6,012.62 | 5,517.63 |
| Total Inventory | 2,240.05 | 2,044.84 | 1,914.97 | 1,547.75 |
| Accounts Payable | 5,699.66 | 5,622.90 | 4,760.14 | 4,343.09 |
| Other Currentliabilities Total | 1,272.60 | 1,018.19 | 924.70 | 821.05 |
| Total Long Term Debt | 196.21 | 199.13 | 239.76 | 251.68 |
| Intangibles Net | 962.27 | 900.55 | 850.12 | 689.39 |
| Other Long Term Assets Total | 6.03 | 9.12 | 9.93 | 9.91 |
| Note Receivable- Long Term | 384.88 | 476.36 | 433.69 | 485.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13,433.89 | 10,315.45 | 9,435.33 | 10,572.22 |
| Capital Lease Obligations | 196.21 | 199.13 | 219.67 | 215.51 |
| Long Term Debt | - | 0.00 | 20.09 | 36.17 |
*All figures in crores except per share values
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