HEROMOTOCO2/3 Wheelers
Hero Motocorp Ltd — Balance Sheet
₹5063.00
-3.74%
Hero Motocorp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.00 Cr | 19.99 Cr | 19.98 Cr | 19.98 Cr | — |
| Share Issued | 20.00 Cr | 19.99 Cr | 19.98 Cr | 19.98 Cr | — |
| Net Debt | 73.21 Cr | — | 86.94 Cr | 172.46 Cr | 67.41 Cr |
| Total Debt | 699.93 Cr | 606.41 Cr | 567.54 Cr | 605.17 Cr | — |
| Tangible Book Value | 18.05K Cr | 16.54K Cr | 15.54K Cr | 14.89K Cr | — |
| Invested Capital | 19.73K Cr | 18.06K Cr | 16.97K Cr | 16.20K Cr | — |
| Working Capital | 5.96K Cr | 3.27K Cr | 3.42K Cr | 5.05K Cr | — |
| Net Tangible Assets | 18.05K Cr | 16.54K Cr | 15.54K Cr | 14.89K Cr | — |
| Capital Lease Obligations | 243.17 Cr | 242.98 Cr | 254.30 Cr | 251.69 Cr | — |
| Common Stock Equity | 19.27K Cr | 17.70K Cr | 16.66K Cr | 15.85K Cr | — |
| Total Capitalization | 19.27K Cr | 17.70K Cr | 16.68K Cr | 15.88K Cr | — |
| Total Equity Gross Minority Interest | 19.40K Cr | 17.83K Cr | 16.78K Cr | 15.99K Cr | — |
| Minority Interest | 132.05 Cr | 135.65 Cr | 125.06 Cr | 148.05 Cr | — |
| Stockholders Equity | 19.27K Cr | 17.70K Cr | 16.66K Cr | 15.85K Cr | — |
| Other Equity Interest | 43.86 Cr | 45.63 Cr | 35.63 Cr | 24.45 Cr | — |
| Retained Earnings | 16.43K Cr | 14.87K Cr | 13.86K Cr | 13.06K Cr | — |
| Additional Paid In Capital | 97.69 Cr | 73.36 Cr | 49.22 Cr | 41.12 Cr | — |
| Capital Stock | 40.00 Cr | 39.98 Cr | 39.97 Cr | 39.96 Cr | — |
| Common Stock | 40.00 Cr | 39.98 Cr | 39.97 Cr | 39.96 Cr | — |
| Total Liabilities Net Minority Interest | 8.99K Cr | 8.32K Cr | 7.14K Cr | 6.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.51K Cr | 1.27K Cr | 1.12K Cr | 966.06 Cr | — |
| Tradeand Other Payables Non Current | 143.83 Cr | 178.13 Cr | 196.29 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 674.92 Cr | 570.13 Cr | 485.79 Cr | 378.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 196.21 Cr | 199.13 Cr | 239.76 Cr | 251.68 Cr | — |
| Long Term Capital Lease Obligation | 196.21 Cr | 199.13 Cr | 219.67 Cr | 215.51 Cr | — |
| Long Term Provisions | 495.29 Cr | 322.46 Cr | 201.94 Cr | 181.13 Cr | — |
| Current Liabilities | 7.48K Cr | 7.05K Cr | 6.01K Cr | 5.52K Cr | — |
| Other Current Liabilities | 340.93 Cr | 303.63 Cr | 260.86 Cr | 174.93 Cr | — |
| Current Debt And Capital Lease Obligation | 503.72 Cr | 407.28 Cr | 327.78 Cr | 353.49 Cr | — |
| Current Capital Lease Obligation | 46.96 Cr | 43.85 Cr | 34.63 Cr | 36.18 Cr | — |
| Current Debt | 456.76 Cr | 363.43 Cr | 293.15 Cr | 317.31 Cr | — |
| Current Provisions | 221.49 Cr | 159.44 Cr | 192.68 Cr | 179.15 Cr | — |
| Payables | 5.88K Cr | 5.80K Cr | 4.86K Cr | 4.42K Cr | — |
| Other Payable | 160.98 Cr | 146.95 Cr | 63.34 Cr | 41.09 Cr | — |
| Dividends Payable | 22.28 Cr | 27.26 Cr | 34.25 Cr | 36.39 Cr | — |
| Accounts Payable | 5.70K Cr | 5.62K Cr | 4.76K Cr | 4.34K Cr | — |
| Total Assets | 28.39K Cr | 26.15K Cr | 23.92K Cr | 22.48K Cr | — |
| Total Non Current Assets | 14.96K Cr | 15.84K Cr | 14.48K Cr | 11.91K Cr | — |
| Other Non Current Assets | 111.55 Cr | -0.02 Cr | 0.04 Cr | 120.34 Cr | — |
| Non Current Prepaid Assets | 307.61 Cr | 384.24 Cr | 318.55 Cr | 51.92 Cr | — |
| Investmentin Financial Assets | 4.77K Cr | 5.36K Cr | 4.60K Cr | 2.46K Cr | — |
| Held To Maturity Securities | 1.25K Cr | 1.54K Cr | 1.38K Cr | 1.12K Cr | — |
| Available For Sale Securities | 4.81K Cr | 5.55K Cr | 976.62 Cr | 2.50K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.52K Cr | 3.82K Cr | 3.22K Cr | 1.34K Cr | — |
| Long Term Equity Investment | 2.98K Cr | 3.08K Cr | 2.62K Cr | 2.20K Cr | — |
| Investmentsin Associatesat Cost | 2.98K Cr | 3.08K Cr | 2.62K Cr | 2.20K Cr | — |
| Goodwill And Other Intangible Assets | 1.22K Cr | 1.16K Cr | 1.11K Cr | 956.86 Cr | — |
| Other Intangible Assets | 1.22K Cr | 1.16K Cr | 1.11K Cr | 956.86 Cr | — |
| Net PPE | 5.65K Cr | 5.66K Cr | 5.62K Cr | 5.84K Cr | — |
| Accumulated Depreciation | -6.63K Cr | -6.08K Cr | -5.64K Cr | -5.12K Cr | — |
| Gross PPE | 12.28K Cr | 11.75K Cr | 11.27K Cr | 10.96K Cr | — |
| Construction In Progress | 200.58 Cr | 233.50 Cr | 245.79 Cr | 237.14 Cr | — |
| Other Properties | 738.26 Cr | 669.78 Cr | 295.74 Cr | 265.26 Cr | — |
| Machinery Furniture Equipment | 7.99K Cr | 7.55K Cr | 7.15K Cr | 6.83K Cr | — |
| Buildings And Improvements | 3.18K Cr | 3.12K Cr | 3.40K Cr | 3.45K Cr | — |
| Land And Improvements | 174.78 Cr | 174.88 Cr | 174.96 Cr | 175.15 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 13.43K Cr | 10.32K Cr | 9.44K Cr | 10.57K Cr | — |
| Other Current Assets | 462.41 Cr | 479.69 Cr | 269.46 Cr | 1.00 Cr | — |
| Restricted Cash | 22.27 Cr | 27.24 Cr | 34.23 Cr | 36.37 Cr | — |
| Prepaid Assets | 556.35 Cr | 387.02 Cr | 225.31 Cr | 160.74 Cr | — |
| Inventory | 2.01K Cr | 1.76K Cr | 1.76K Cr | 1.47K Cr | — |
| Other Inventories | 25.87 Cr | 23.24 Cr | 23.03 Cr | 23.54 Cr | — |
| Finished Goods | 904.01 Cr | 611.07 Cr | 873.19 Cr | 707.15 Cr | — |
| Work In Process | 65.26 Cr | 113.86 Cr | 40.09 Cr | 42.44 Cr | — |
| Raw Materials | 1.02K Cr | 1.01K Cr | 820.08 Cr | 699.28 Cr | — |
| Other Receivables | 188.57 Cr | 458.17 Cr | 600.60 Cr | 524.53 Cr | — |
| Taxes Receivable | 84.27 Cr | 82.59 Cr | 38.91 Cr | 86.00 Cr | — |
| Accounts Receivable | 3.38K Cr | 2.63K Cr | 2.72K Cr | 2.16K Cr | — |
| Allowance For Doubtful Accounts Receivable | -145.36 Cr | -140.26 Cr | -121.47 Cr | -116.90 Cr | — |
| Gross Accounts Receivable | 3.53K Cr | 2.77K Cr | 2.84K Cr | 2.28K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.19K Cr | 4.97K Cr | 4.06K Cr | 6.13K Cr | — |
| Other Short Term Investments | 6.80K Cr | 4.37K Cr | 3.83K Cr | 5.95K Cr | — |
| Cash And Cash Equivalents | 383.55 Cr | 604.91 Cr | 226.30 Cr | 181.02 Cr | — |
| Cash Financial | 383.55 Cr | 604.91 Cr | 226.30 Cr | 179.58 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Debt | — | 0.00 | 20.09 Cr | 36.17 Cr | 45.18 Cr |
| Cash Equivalents | — | — | 0.00 | 1.44 Cr | 1.38 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.65 Cr |
| Trading Securities | — | — | — | — | 1.33K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.