Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
358.34
357.38
353.58
Share Warrants & Outstandings
Total Reserve
116.32
67.71
32.26
Shareholder's Funds
474.66
425.09
385.84
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
98.77
123.37
81.75
Secured Loans
98.77
123.37
81.75
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.15
11.79
10.18
Other Long Term Liabilities
73.23
26.27
28.04
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
56.56
59.57
73.65
Total Non-Current Liabilities
240.71
220.99
193.62
Current Liabilities
Trade Payables
140.35
137.21
136.25
Other Current Liabilities
192.81
86.04
130.47
Short Term Borrowings
302.02
284.25
222.25
Short Term Provisions
9.35
7.97
2.04
Total Current Liabilities
644.52
515.48
491.00
Total Liabilities
1,366.24
1,162.48
1,059.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
876.23
771.99
589.60
Less: Accumulated Depreciation
314.88
254.11
216.06
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
561.36
517.88
373.53
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
66.65
38.10
59.60
Intangible assets under development
28.33
28.64
18.01
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
3.00
3.00
1.56
Long Term Loans & Advances
18.30
29.46
32.64
Other Non Current Assets
0.03
0.00
2.53
Total Non-Current Assets
760.33
646.93
523.34
Current Assets Loans & Advances
Current Investments
2.31
2.16
6.68
Inventories
208.51
191.26
179.90
Sundry Debtors
252.90
202.33
194.79
Cash and Bank
42.39
47.76
88.26
Other Current Assets
65.57
50.66
26.84
Short Term Loans and Advances
34.22
21.38
39.63
Total Current Assets
605.90
515.54
536.10
Net Current Assets (Including Current Investments)
-38.62
0.07
45.09
Total Current Assets Excluding Current Investments
603.59
513.38
529.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,366.24
1,162.48
1,059.44
Contingent Liabilities
0.00
0.00
0.00
Total Debt
400.79
407.62
304.00
Book Value per share (adjusted)
0
11.89
10.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.68% vs 34.09% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 178.76% vs -6.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.95% vs 28.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 92.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.53% vs -3.84% in Mar 2025
Compare Balance Sheet Results of Hero Motors
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
358.34
0
358.34
0.00%
Share Warrants & Outstandings
Total Reserve
116.32
0
116.32
0.00%
Shareholder's Funds
474.66
0
474.66
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
98.77
0
98.77
0.00%
Secured Loans
98.77
0
98.77
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.15
0
12.15
0.00%
Other Long Term Liabilities
73.23
0
73.23
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
56.56
0
56.56
0.00%
Total Non-Current Liabilities
240.71
0
240.71
0.00%
Current Liabilities
Trade Payables
140.35
0
140.35
0.00%
Other Current Liabilities
192.81
0
192.81
0.00%
Short Term Borrowings
302.02
0
302.02
0.00%
Short Term Provisions
9.35
0
9.35
0.00%
Total Current Liabilities
644.52
0
644.52
0.00%
Total Liabilities
1,366.24
0
1,366.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
876.23
0
876.23
0.00%
Less: Accumulated Depreciation
314.88
0
314.88
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
561.36
0
561.36
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
66.65
0
66.65
0.00%
Intangible assets under development
28.33
0
28.33
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.00
0
3.00
0.00%
Long Term Loans & Advances
18.30
0
18.30
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
760.33
0
760.33
0.00%
Current Assets Loans & Advances
Current Investments
2.31
0
2.31
0.00%
Inventories
208.51
0
208.51
0.00%
Sundry Debtors
252.90
0
252.90
0.00%
Cash and Bank
42.39
0
42.39
0.00%
Other Current Assets
65.57
0
65.57
0.00%
Short Term Loans and Advances
34.22
0
34.22
0.00%
Total Current Assets
605.90
0
605.90
0.00%
Net Current Assets (Including Current Investments)
-38.62
0
-38.62
0.00%
Total Current Assets Excluding Current Investments
603.59
0
603.59
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,366.24
0
1,366.24
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
400.79
0
400.79
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 400.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.68% vs 34.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 178.76% vs -6.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 628.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.95% vs 28.36% in Mar 2025
Annual - Investments
Investments 3.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 92.31% in Mar 2025
Annual - Current Assets
Current Assets 605.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.53% vs -3.84% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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