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Hero Motocorp Balance Sheet Annual

BSE: 500182 | NSE: HEROMOTOCO | ISIN: INE158A01026 | Sector: Recreational Products
4,999.80 +73.70 (1.50%)Updated : 13 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 33,452.5928,390.3226,152.7923,917.03
Accumulated Depreciation Total -7,165.42-6,653.87-6,101.12-5,657.55
Other Liabilities Total 806.70639.12500.59398.23
Common Stock Total 40.0240.0039.9839.97
Other Equity Total 14.42-14.04-6.90-8.38
Other Current Assets Total 79.99190.5391.56196.50
Prepaid Expenses 61.78102.0075.9751.55
Total Assets 33,452.5928,390.3226,152.7923,917.03
Current Portof LT Debt/ Capital Leases 61.0046.9643.8534.63
Additional Paid- In Capital 119.0297.6973.3649.22
Cash 686.71383.55604.91226.30
Total Equity 21,611.1919,272.0417,698.9216,655.57
Long Term Investments 7,135.577,795.368,635.607,425.17
Retained Earnings( Accumulated Deficit) 21,437.7319,148.3917,592.4816,574.76
Total Common Shares Outstanding 20.0120.0019.9919.98
Property/ Plant/ Equipment Total- Gross 13,238.0112,461.7611,916.8411,420.35
Tangible Book Valueper Share Common Eq 1,026.80915.44840.25790.91
Total Liabilities 11,841.409,118.288,453.877,261.46
Total Debt 778.61699.93606.41567.54
Short Term Investments 12,320.236,777.584,728.614,243.50
Cashand Short Term Investments 13,006.947,161.135,333.524,469.80
Total Receivables Net 2,835.623,740.182,769.562,802.51
Notes Payable/ Short Term Debt 498.55456.76363.43293.15
Deferred Income Tax 711.48674.92570.13485.79
Accounts Receivable- Trade Net 2,339.853,381.292,630.222,719.47
Property/ Plant/ Equipment Total- Net 6,072.595,807.895,815.715,762.79
Minority Interest 199.83132.05135.65125.06
Total Current Liabilities 9,904.337,475.987,048.376,012.62
Total Inventory 2,920.202,240.052,044.841,914.97
Accounts Payable 7,676.275,699.665,622.904,760.14
Other Currentliabilities Total 1,668.511,272.601,018.19924.70
Total Long Term Debt 219.06196.21199.13239.76
Intangibles Net 1,065.94962.27900.55850.12
Other Long Term Assets Total 6.066.039.129.93
Note Receivable- Long Term 267.90384.88476.36433.69
period Length 0.000.000.000.00
Total Current Assets 18,904.5313,433.8910,315.459,435.33
Capital Lease Obligations 219.06196.21199.13219.67
Long Term Debt --0.0020.09
*All figures in crores except per share values
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