Balance Sheet

Assets

+35%

+42%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 090	243	371	176	1 587	358	1 306	114	189	156	130	142	179	1 272	747	741	943	1 789	2 666	2 732	1 796	2 263	6 965	5 741
Cash	1 090	243	371	176	1 587	358	1 306	114	189	156	130	142	179	1 272	747	741	943	1 789	2 666	2 732	1 796	2 263	916	1 905
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 049	3 836
Short-Term Investments	0	0	0	0	0	0	0	0	0	46 633	32 903	30 094	32 759	24 901	34 885	45 646	61 703	38 567	51 107	65 877	63 468	42 435	47 286	67 776
Total Receivables	2 385	2 513	2 837	3 327	4 360	6 019	4 886	4 671	5 390	4 615	6 166	9 758	12 167	14 522	15 896	18 445	15 862	28 483	15 644	23 371	23 084	28 025	27 696	37 402
Accounts Receivables	997	1 415	438	896	1 587	3 353	40	39	27	1 306	2 723	6 650	9 206	13 718	12 821	15 518	14 270	27 451	15 119	22 747	21 585	27 195	26 302	33 813
Other Receivables	1 388	1 098	2 399	2 431	2 773	2 666	4 846	4 632	5 363	3 309	3 443	3 108	2 961	804	3 075	2 927	1 592	1 032	525	624	1 499	830	1 393	3 589
Inventory	1 784	2 009	1 882	2 043	2 266	2 756	3 171	3 268	4 364	5 249	6 756	6 368	6 696	9 534	8 600	7 962	9 937	13 805	13 634	18 930	15 478	19 150	20 448	22 401
Other Current Assets	0	0	0	0	0	0	5	2 082	18 883	1 065	2 355	4 415	3 782	5 254	2 906	2 912	1 578	1 489	3 442	2 795	1 898	2 481	1 675	2 925
Total Current Assets	5 258	4 765	5 090	5 545	8 212	9 133	9 368	10 135	28 826	57 718	48 310	50 776	55 583	55 483	63 033	75 705	90 022	84 132	86 492	113 705	105 722	94 353	103 155	134 339
PP&E Net	4 907	5 171	177	6 856	9 229	12 752	14 741	16 285	16 499	16 625	17 820	19 539	27 521	29 773	39 799	48 815	50 104	51 774	65 097	62 983	60 214	57 628	58 157	58 079
PP&E Gross	4 907	5 171	0	6 856	9 229	12 752	14 741	16 285	16 499	16 625	17 820	19 539	27 521	29 773	39 799	48 815	50 104	51 774	65 097	62 983	60 214	57 628	58 157	58 079
Accumulated Depreciation	2 235	2 784	0	4 003	4 722	5 642	6 746	8 018	9 175	10 420	11 952	13 563	15 183	17 711	20 794	24 762	29 498	34 237	40 372	46 142	51 256	56 576	61 011	66 539
Intangible Assets	0	0	0	297	706	803	746	658	570	24 678	20 424	11 792	3 460	5 055	4 572	2 983	3 060	3 478	3 546	5 772	6 894	8 501	9 006	9 623
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	3 362	5 281	7 716	4 675	6 292	8 503	7 656	7 530	13 438	5 060	4 876	4 859	4 337	4 764	3 849
Long-Term Investments	7 258	11 930	15 651	20 267	20 619	19 739	25 668	33 688	39 257	4 655	6 740	6 145	8 301	9 320	10 529	15 477	20 781	29 738	36 495	43 563	46 996	74 252	86 356	77 954
Other Long-Term Assets	102	16	5 718	6	13	14	213	87	79	225	315	449	1 638	2 760	2 523	2 484	2 469	2 484	51	62	99	99	91	60
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0
Total Assets	17 526 N/A	21 882 +25%	26 636 +22%	32 971 +24%	38 780 +18%	42 440 +9%	50 736 +20%	60 851 +20%	85 231 +40%	107 263 +26%	98 889 -8%	96 417 -2%	101 216 +5%	108 683 +7%	128 958 +19%	153 120 +19%	173 967 +14%	185 044 +6%	196 741 +6%	230 961 +17%	224 784 -3%	239 170 +6%	261 528 +9%	283 903 +9%
Liabilities
Accounts Payable	0	0	0	6 504	6 385	5 548	7 561	7 030	11 114	20 733	22 932	18 733	22 910	26 003	26 753	32 662	33 753	34 382	31 276	52 642	43 431	47 601	56 229	56 997
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	5	1	2	2	4	0	0	0	0
Short-Term Debt	0	0	0	115	78	0	0	0	0	0	0	0	0	388	841	401	754	1 837	1 659	2 852	3 173	2 932	3 634	4 568
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	126	29	30	357	413	362	346	439	470
Other Current Liabilities	8 797	11 157	12 601	8 385	9 165	9 243	10 687	13 498	37 200	39 434	20 483	22 973	21 326	7 506	8 093	8 573	10 278	7 841	9 497	9 135	8 211	9 247	10 182	12 726
Total Current Liabilities	8 797	11 157	12 601	15 005	15 628	14 792	18 247	20 528	48 314	60 167	43 414	41 707	44 236	33 896	35 715	41 767	44 814	44 092	42 791	65 045	55 176	60 126	70 484	74 760
Long-Term Debt	1 164	1 343	1 747	2 018	1 858	1 652	1 320	785	660	0	0	0	0	120	1 460	2 079	1 496	1 248	2 516	2 576	2 517	2 398	1 991	1 962
Deferred Income Tax	707	772	900	1 015	1 201	1 296	1 306	1 531	1 606	2 468	2 083	1 324	0	0	2 218	4 689	5 819	6 129	4 726	4 527	3 782	4 858	5 701	6 749
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	9	456	546	674	932	1 161	1 406	1 432	1 481	1 251	1 357	1 321
Other Liabilities	0	0	0	0	0	0	0	0	0	15 067	10 494	3 323	745	456	678	756	1 192	1 209	1 239	3 216	3 362	3 982	5 006	6 391
Total Liabilities	10 668 N/A	13 271 +24%	15 248 +15%	18 038 +18%	18 687 +4%	17 739 -5%	20 873 +18%	22 844 +9%	50 581 +121%	77 702 +54%	55 991 -28%	46 354 -17%	44 989 -3%	34 928 -22%	40 617 +16%	49 965 +23%	54 253 +9%	53 840 -1%	52 678 -2%	76 797 +46%	66 317 -14%	72 615 +9%	84 539 +16%	91 183 +8%
Equity
Common Stock	399	399	399	399	399	399	399	399	399	399	399	399	399	399	399	399	399	400	400	400	400	400	400	400
Retained Earnings	6 458	8 211	10 989	14 534	19 694	24 301	29 463	37 608	34 251	29 161	42 499	49 663	55 836	73 383	87 962	102 778	119 301	130 712	143 438	153 441	157 608	165 748	175 925	191 484
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	31	83	140	184	315	411	492	734	977
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	9	27	29	54	69	48	41	9	47	84	69	140
Total Equity	6 858 N/A	8 610 +26%	11 388 +32%	14 934 +31%	20 093 +35%	24 701 +23%	29 862 +21%	38 008 +27%	34 650 -9%	29 561 -15%	42 898 +45%	50 062 +17%	56 226 +12%	73 756 +31%	88 341 +20%	103 155 +17%	119 715 +16%	131 204 +10%	144 063 +10%	154 164 +7%	158 467 +3%	166 556 +5%	176 989 +6%	192 720 +9%
Total Liabilities & Equity	17 526 N/A	21 882 +25%	26 636 +22%	32 971 +24%	38 780 +18%	42 440 +9%	50 736 +20%	60 851 +20%	85 231 +40%	107 263 +26%	98 889 -8%	96 417 -2%	101 216 +5%	108 683 +7%	128 958 +19%	153 120 +19%	173 967 +14%	185 044 +6%	196 741 +6%	230 961 +17%	224 784 -3%	239 170 +6%	261 528 +9%	283 903 +9%
Shares Outstanding
Common Shares Outstanding	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200

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Hero MotoCorp Ltd
NSE:HEROMOTOCO

Balance Sheet

Balance Sheet Decomposition
Hero MotoCorp Ltd

Balance Sheet
Hero MotoCorp Ltd

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Hero MotoCorp Ltd NSE:HEROMOTOCO

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Balance Sheet Decomposition Hero MotoCorp Ltd

Balance Sheet Hero MotoCorp Ltd

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Hero MotoCorp Ltd
NSE:HEROMOTOCO

Balance Sheet Decomposition
Hero MotoCorp Ltd

Balance Sheet
Hero MotoCorp Ltd