HEROMOTOCO.NS Balance Sheet
Hero MotoCorp Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 22:33
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹5,159.42 Cr. | ₹5,212.58 Cr. | ₹5,219.13 Cr. | ₹5,325.25 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹122.09 Cr. | ₹127.16 Cr. | ₹105.37 Cr. | ₹244.70 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹518.50 Cr. | ₹543.65 Cr. | ₹580.46 Cr. | ₹545.68 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹4,600.38 Cr. | ₹5,362.57 Cr. | ₹4,767.33 Cr. | ₹3,180.33 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹634.34 Cr. | ₹604.62 Cr. | ₹366.04 Cr. | ₹245.42 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹14,481.70 Cr. | ₹15,837.34 Cr. | ₹14,956.43 Cr. | ₹14,548.06 Cr. | NoncurrentAssets |
| Inventories | ₹1,756.39 Cr. | ₹1,755.90 Cr. | ₹2,013.34 Cr. | ₹2,650.09 Cr. | Inventories |
| Trade Receivables | ₹2,719.47 Cr. | ₹2,630.22 Cr. | ₹3,381.29 Cr. | ₹2,339.85 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹226.30 Cr. | ₹604.91 Cr. | ₹383.55 Cr. | ₹686.71 Cr. | CashAndCashEquivalents |
| Current Investments | ₹3,671.85 Cr. | ₹4,305.08 Cr. | ₹6,635.99 Cr. | ₹12,204.83 Cr. | CurrentInvestments |
| Other Current Assets | ₹269.46 Cr. | ₹479.69 Cr. | ₹462.41 Cr. | ₹799.74 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹9,435.33 Cr. | ₹10,315.45 Cr. | ₹13,433.89 Cr. | ₹18,904.53 Cr. | CurrentAssets |
| Total Assets | ₹23,917.03 Cr. | ₹26,152.79 Cr. | ₹28,390.32 Cr. | ₹33,452.59 Cr. | Assets |
| Equity Share Capital | ₹39.97 Cr. | ₹39.98 Cr. | ₹40.00 Cr. | ₹40.02 Cr. | EquityShareCapital |
| Other Equity | ₹16,615.60 Cr. | ₹17,658.94 Cr. | ₹19,232.04 Cr. | ₹21,571.17 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹16,655.57 Cr. | ₹17,698.92 Cr. | ₹19,272.04 Cr. | ₹21,611.19 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹125.06 Cr. | ₹135.65 Cr. | ₹132.05 Cr. | ₹199.83 Cr. | NonControllingInterest |
| Total Equity | ₹16,780.63 Cr. | ₹17,834.57 Cr. | ₹19,404.09 Cr. | ₹21,811.02 Cr. | Equity |
| Long-term Borrowings | ₹20.09 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹1,123.78 Cr. | ₹1,269.85 Cr. | ₹1,510.25 Cr. | ₹1,737.24 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹293.15 Cr. | ₹363.43 Cr. | ₹456.76 Cr. | ₹498.55 Cr. | BorrowingsCurrent |
| Trade Payables | ₹4,760.14 Cr. | ₹5,622.90 Cr. | ₹5,699.66 Cr. | ₹7,676.27 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹562.09 Cr. | ₹603.85 Cr. | ₹768.17 Cr. | ₹814.38 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹6,012.62 Cr. | ₹7,048.37 Cr. | ₹7,475.98 Cr. | ₹9,904.33 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹23,917.03 Cr. | ₹26,152.79 Cr. | ₹28,390.32 Cr. | ₹33,452.59 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from HEROMOTOCO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).