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Hero MotoCorp Limited (HEROMOTOCO.NS)

NSE - NSE Real Time Price. Currency in INR
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5,089.20-52.15 (-1.01%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,049,100
2,263,000
1,810,200
2,746,200
Other Short Term Investments
48,201,700
38,341,200
59,526,600
62,978,700
Total Cash
54,250,800
40,604,200
61,336,800
65,724,900
Net Receivables
26,302,200
27,194,700
21,584,900
22,746,800
Inventory
17,559,000
17,563,900
14,724,100
17,892,700
Other Current Assets
4,796,900
2,694,600
10,000
2,794,500
Total Current Assets
103,154,500
94,353,300
105,722,200
113,704,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,157,100
111,431,000
108,696,800
106,352,200
Accumulated Depreciation
-
-56,445,900
-51,157,800
-46,075,500
Net property, plant and equipment
58,157,100
54,985,100
57,539,000
60,276,700
Intangible Assets
9,005,500
11,144,100
9,568,600
8,478,500
Other long-term assets
1,286,500
400
1,203,400
626,800
Total non-current assets
158,373,400
144,817,000
119,061,700
117,256,100
Total Assets
261,527,900
239,170,300
224,783,900
230,960,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,634,300
2,931,500
3,173,100
2,968,500
Accounts Payable
56,229,000
47,601,400
43,430,900
52,641,800
Other Current Liabilities
6,038,500
2,608,600
1,749,300
2,380,500
Total Current Liabilities
70,483,700
60,126,200
55,176,300
65,045,300
Non-current liabilities
Long Term Debt
0
200,900
361,700
451,800
Deferred taxes liabilities
5,701,300
4,857,900
3,782,100
4,527,400
Total non-current liabilities
12,698,500
11,237,800
9,660,600
10,319,500
Total Liabilities
83,182,200
71,364,000
64,836,900
75,364,800
Stockholders' Equity
Common Stock
399,800
399,700
399,600
399,600
Retained Earnings
-
138,627,900
130,600,500
126,487,000
Total stockholders' equity
176,989,200
166,555,700
158,466,500
154,164,200
Total liabilities and stockholders' equity
261,527,900
239,170,300
224,783,900
230,960,900