Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.00
39.98
39.97
39.96
39.96
39.95
Share Warrants & Outstandings
Total Reserve
19,188.18
17,613.31
16,579.97
15,782.24
15,357.42
14,350.89
Shareholder's Funds
19,272.04
17,698.92
16,655.57
15,846.65
15,416.42
14,406.28
Minority Interest
132.05
135.65
125.06
148.05
143.19
140.60
Long-Term Borrowings
0.00
0.00
20.09
36.17
45.18
44.02
Secured Loans
0.00
0.00
0.20
0.00
0.12
44.02
Unsecured Loans
0.00
0.00
19.89
36.17
45.06
0.00
Deferred Tax Assets / Liabilities
674.92
570.13
485.79
378.21
452.74
472.58
Other Long Term Liabilities
340.04
377.26
415.96
370.55
358.46
207.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
495.29
322.46
201.94
181.13
175.57
123.90
Total Non-Current Liabilities
1,510.25
1,269.85
1,123.78
966.06
1,031.95
848.12
Current Liabilities
Trade Payables
5,699.66
5,622.90
4,760.14
4,343.09
5,264.18
3,127.62
Other Current Liabilities
1,098.07
902.60
766.65
678.08
767.68
825.88
Short Term Borrowings
456.76
363.43
293.15
317.31
296.85
165.88
Short Term Provisions
221.49
159.44
192.68
179.15
175.82
159.69
Total Current Liabilities
7,475.98
7,048.37
6,012.62
5,517.63
6,504.53
4,279.07
Total Liabilities
28,390.32
26,152.79
23,917.03
22,478.39
23,096.09
19,674.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,529.17
15,799.57
15,121.19
14,549.70
14,214.91
13,717.98
Less: Accumulated Depreciation
10,729.58
10,043.34
9,443.27
8,874.06
8,345.76
7,763.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,799.59
5,756.23
5,677.92
5,675.64
5,869.15
5,954.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
105.37
127.16
122.09
149.13
236.40
204.64
Intangible assets under development
381.81
356.90
331.62
368.09
258.73
186.69
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,748.27
8,446.16
7,219.08
4,657.56
4,356.28
3,649.52
Long Term Loans & Advances
431.97
515.80
471.62
527.94
487.60
506.03
Other Non Current Assets
6.03
159.12
178.09
9.91
6.21
5.06
Total Non-Current Assets
14,956.43
15,837.34
14,481.70
11,906.17
11,725.61
11,024.87
Current Assets Loans & Advances
Current Investments
6,635.99
4,305.08
3,671.85
5,870.31
6,225.34
4,709.12
Inventories
2,013.34
1,755.90
1,756.39
1,472.41
1,789.27
1,282.32
Sundry Debtors
3,381.29
2,630.22
2,719.47
2,158.49
2,274.68
1,511.91
Cash and Bank
574.08
696.47
422.80
299.74
396.24
435.41
Other Current Assets
545.89
592.17
667.35
658.77
540.28
598.95
Short Term Loans and Advances
283.30
335.61
197.47
112.50
144.67
111.49
Total Current Assets
13,433.89
10,315.45
9,435.33
10,572.22
11,370.48
8,649.20
Net Current Assets (Including Current Investments)
5,957.91
3,267.08
3,422.71
5,054.59
4,865.95
4,370.13
Total Current Assets Excluding Current Investments
6,797.90
6,010.37
5,763.48
4,701.91
5,145.14
3,940.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,390.32
26,152.79
23,917.03
22,478.39
23,096.09
19,674.07
Contingent Liabilities
251.72
225.00
128.89
123.36
87.75
75.66
Total Debt
456.76
363.43
313.24
353.48
342.03
209.90
Book Value per share (adjusted)
963.6
885.39
833.4
793.13
771.59
721.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 25.68% vs 16.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.87% vs -9.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.37% vs 1.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -8.26% vs 17.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.23% vs 9.33% in Mar 2024
Compare Balance Sheet Results of Hero MotoCorp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.00
5,722.00
-5,682.00
-99.30%
Share Warrants & Outstandings
Total Reserve
19,188.18
1,10,421.00
-91,232.82
-82.62%
Shareholder's Funds
19,272.04
1,16,144.00
-96,871.96
-83.41%
Minority Interest
132.05
6,610.00
-6,477.95
-98.00%
Long-Term Borrowings
0.00
40,217.00
-40,217.00
-100.00%
Secured Loans
0.00
334.00
-334.00
-100.00%
Unsecured Loans
0.00
39,883.00
-39,883.00
-100.00%
Deferred Tax Assets / Liabilities
674.92
-5,507.00
6,181.92
112.26%
Other Long Term Liabilities
340.04
26,383.00
-26,042.96
-98.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
495.29
20,935.00
-20,439.71
-97.63%
Total Non-Current Liabilities
1,510.25
82,028.00
-80,517.75
-98.16%
Current Liabilities
Trade Payables
5,699.66
97,368.00
-91,668.34
-94.15%
Other Current Liabilities
1,098.07
31,203.00
-30,104.93
-96.48%
Short Term Borrowings
456.76
22,282.00
-21,825.24
-97.95%
Short Term Provisions
221.49
15,831.00
-15,609.51
-98.60%
Total Current Liabilities
7,475.98
1,66,684.00
-1,59,208.02
-95.51%
Total Liabilities
28,390.32
3,71,466.00
-3,43,075.68
-92.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16,529.17
3,06,072.00
-2,89,542.83
-94.60%
Less: Accumulated Depreciation
10,729.58
1,98,851.00
-1,88,121.42
-94.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,799.59
1,07,221.00
-1,01,421.41
-94.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
105.37
17,624.00
-17,518.63
-99.40%
Intangible assets under development
381.81
48,182.00
-47,800.19
-99.21%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7,748.27
8,457.00
-708.73
-8.38%
Long Term Loans & Advances
431.97
7,590.00
-7,158.03
-94.31%
Other Non Current Assets
6.03
13,591.00
-13,584.97
-99.96%
Total Non-Current Assets
14,956.43
2,11,141.00
-1,96,184.57
-92.92%
Current Assets Loans & Advances
Current Investments
6,635.99
27,199.00
-20,563.01
-75.60%
Inventories
2,013.34
47,269.00
-45,255.66
-95.74%
Sundry Debtors
3,381.29
13,248.00
-9,866.71
-74.48%
Cash and Bank
574.08
40,834.00
-40,259.92
-98.59%
Other Current Assets
545.89
18,035.00
-17,489.11
-96.97%
Short Term Loans and Advances
283.30
13,745.00
-13,461.70
-97.94%
Total Current Assets
13,433.89
1,60,325.00
-1,46,891.11
-91.62%
Net Current Assets (Including Current Investments)
5,957.91
-6,359.00
12,316.91
193.69%
Total Current Assets Excluding Current Investments
6,797.90
1,33,126.00
-1,26,328.10
-94.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
28,390.32
3,71,466.00
-3,43,075.68
-92.36%
Contingent Liabilities
251.72
5,876.00
-5,624.28
-95.72%
Total Debt
456.76
62,499.00
-62,042.24
-99.27%
Book Value per share (adjusted)
963.60
302.06
661.54
219.01%
Annual - Borrowings
Borrowings 456.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.68% vs 16.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 340.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.87% vs -9.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5,904.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.37% vs 1.44% in Mar 2024
Annual - Investments
Investments 7,748.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.26% vs 17.00% in Mar 2024
Annual - Current Assets
Current Assets 13,433.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.23% vs 9.33% in Mar 2024
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