Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.02
40.00
39.98
39.97
39.96
39.96
Share Warrants & Outstandings
Total Reserve
21,529.02
19,188.18
17,613.31
16,579.97
15,782.24
15,357.42
Shareholder's Funds
21,611.19
19,272.04
17,698.92
16,655.57
15,846.65
15,416.42
Minority Interest
199.83
132.05
135.65
125.06
148.05
143.19
Long-Term Borrowings
0.00
0.00
0.00
20.09
36.17
45.18
Secured Loans
0.00
0.00
0.00
0.20
0.00
0.12
Unsecured Loans
0.00
0.00
0.00
19.89
36.17
45.06
Deferred Tax Assets / Liabilities
711.48
674.92
570.13
485.79
378.21
452.74
Other Long Term Liabilities
327.75
340.04
377.26
415.96
370.55
358.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
698.01
495.29
322.46
201.94
181.13
175.57
Total Non-Current Liabilities
1,737.24
1,510.25
1,269.85
1,123.78
966.06
1,031.95
Current Liabilities
Trade Payables
7,676.27
5,699.66
5,622.90
4,760.14
4,343.09
5,264.18
Other Current Liabilities
1,426.44
1,098.07
902.60
766.65
678.08
767.68
Short Term Borrowings
498.55
456.76
363.43
293.15
317.31
296.85
Short Term Provisions
303.07
221.49
159.44
192.68
179.15
175.82
Total Current Liabilities
9,904.33
7,475.98
7,048.37
6,012.62
5,517.63
6,504.53
Total Liabilities
33,452.59
28,390.32
26,152.79
23,917.03
22,478.39
23,096.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,275.20
16,529.17
15,799.57
15,121.19
14,549.70
14,214.91
Less: Accumulated Depreciation
11,404.27
10,729.58
10,043.34
9,443.27
8,874.06
8,345.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,870.93
5,799.59
5,756.23
5,677.92
5,675.64
5,869.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
244.70
105.37
127.16
122.09
149.13
236.40
Intangible assets under development
520.26
381.81
356.90
331.62
368.09
258.73
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
7,081.53
7,748.27
8,446.16
7,219.08
4,657.56
4,356.28
Long Term Loans & Advances
321.94
431.97
515.80
471.62
527.94
487.60
Other Non Current Assets
6.06
6.03
159.12
178.09
9.91
6.21
Total Non-Current Assets
14,548.06
14,956.43
15,837.34
14,481.70
11,906.17
11,725.61
Current Assets Loans & Advances
Current Investments
12,204.83
6,635.99
4,305.08
3,671.85
5,870.31
6,225.34
Inventories
2,650.09
2,013.34
1,755.90
1,756.39
1,472.41
1,789.27
Sundry Debtors
2,339.85
3,381.29
2,630.22
2,719.47
2,158.49
2,274.68
Cash and Bank
766.70
574.08
696.47
422.80
299.74
396.24
Other Current Assets
611.74
545.89
592.17
667.35
658.77
540.28
Short Term Loans and Advances
331.32
283.30
335.61
197.47
112.50
144.67
Total Current Assets
18,904.53
13,433.89
10,315.45
9,435.33
10,572.22
11,370.48
Net Current Assets (Including Current Investments)
9,000.20
5,957.91
3,267.08
3,422.71
5,054.59
4,865.95
Total Current Assets Excluding Current Investments
6,699.70
6,797.90
6,010.37
5,763.48
4,701.91
5,145.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,452.59
28,390.32
26,152.79
23,917.03
22,478.39
23,096.09
Contingent Liabilities
83.20
251.72
225.00
128.89
123.36
87.75
Total Debt
498.55
456.76
363.43
313.24
353.48
342.03
Book Value per share (adjusted)
1080.02
963.6
885.39
833.4
793.13
771.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.15% vs 25.68% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.61% vs -9.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.57% vs 0.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -8.61% vs -8.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 40.72% vs 30.23% in Mar 2025
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
40.02
737.00
-696.98
-94.57%
Share Warrants & Outstandings
Total Reserve
21,529.02
1,11,331.00
-89,801.98
-80.66%
Shareholder's Funds
21,611.19
1,12,068.00
-90,456.81
-80.72%
Minority Interest
199.83
6,774.00
-6,574.17
-97.05%
Long-Term Borrowings
0.00
44,248.00
-44,248.00
-100.00%
Secured Loans
0.00
281.00
-281.00
-100.00%
Unsecured Loans
0.00
43,967.00
-43,967.00
-100.00%
Deferred Tax Assets / Liabilities
711.48
-12,243.00
12,954.48
105.81%
Other Long Term Liabilities
327.75
28,369.00
-28,041.25
-98.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
698.01
23,425.00
-22,726.99
-97.02%
Total Non-Current Liabilities
1,737.24
83,799.00
-82,061.76
-97.93%
Current Liabilities
Trade Payables
7,676.27
92,780.00
-85,103.73
-91.73%
Other Current Liabilities
1,426.44
29,555.00
-28,128.56
-95.17%
Short Term Borrowings
498.55
25,705.00
-25,206.45
-98.06%
Short Term Provisions
303.07
16,265.00
-15,961.93
-98.14%
Total Current Liabilities
9,904.33
1,64,305.00
-1,54,400.67
-93.97%
Total Liabilities
33,452.59
3,66,946.00
-3,33,493.41
-90.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,275.20
3,00,177.00
-2,82,901.80
-94.24%
Less: Accumulated Depreciation
11,404.27
2,03,683.00
-1,92,278.73
-94.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,870.93
96,494.00
-90,623.07
-93.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
244.70
26,500.00
-26,255.30
-99.08%
Intangible assets under development
520.26
76,154.00
-75,633.74
-99.32%
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
7,081.53
7,728.00
-646.47
-8.37%
Long Term Loans & Advances
321.94
5,996.00
-5,674.06
-94.63%
Other Non Current Assets
6.06
8,055.00
-8,048.94
-99.92%
Total Non-Current Assets
14,548.06
2,29,089.00
-2,14,540.94
-93.65%
Current Assets Loans & Advances
Current Investments
12,204.83
18,585.00
-6,380.17
-34.33%
Inventories
2,650.09
50,126.00
-47,475.91
-94.71%
Sundry Debtors
2,339.85
12,619.00
-10,279.15
-81.46%
Cash and Bank
766.70
29,684.00
-28,917.30
-97.42%
Other Current Assets
611.74
16,822.00
-16,210.26
-96.36%
Short Term Loans and Advances
331.32
10,021.00
-9,689.68
-96.69%
Total Current Assets
18,904.53
1,37,857.00
-1,18,952.47
-86.29%
Net Current Assets (Including Current Investments)
9,000.20
-26,448.00
35,448.20
134.03%
Total Current Assets Excluding Current Investments
6,699.70
1,19,272.00
-1,12,572.30
-94.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33,452.59
3,66,946.00
-3,33,493.41
-90.88%
Contingent Liabilities
83.20
4,181.00
-4,097.80
-98.01%
Total Debt
498.55
69,953.00
-69,454.45
-99.29%
Book Value per share (adjusted)
1,080.02
304.12
775.90
255.13%
Annual - Borrowings
Borrowings 498.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.15% vs 25.68% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 327.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.61% vs -9.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,115.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.57% vs 0.37% in Mar 2025
Annual - Investments
Investments 7,081.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.61% vs -8.26% in Mar 2025
Annual - Current Assets
Current Assets 18,904.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.72% vs 30.23% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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