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Hero MotoCorp Limited (HEROMOTOCO.BO)

BSE - BSE Real-time price. Currency in INR
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5,580.80+94.60 (+1.72%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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
-40,337,600
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 tax 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
116,520,600
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
-