Hero MotoCorp Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,968
25,138
36,569
47,439
58,287
Total Accounts Receivable
12,924
17,613
13,672
16,649
20,115
Inventories
7,785
9,534
8,600
7,962
9,937
Other Current Assets
907
1,513
4,192
3,626
1,655
Total Current Assets
55,583
53,797
63,033
75,676
89,994
Net Property, Plant & Equipment
29,020
33,784
43,221
51,027
52,032
Total Investments and Advances
8,394
8,397
10,295
15,223
20,781
Long-Term Note Receivable
727
903
267
231
223
Intangible Assets
3,499
5,055
4,572
2,983
3,060
Other Assets
2,933
3,872
7,570
7,980
22,387
Total Assets
101,264
106,607
129,543
153,850
189,323
ST Debt & Current Portion LT Debt
-
880
862
547
784
Accounts Payable
22,910
28,549
26,753
32,662
33,753
Income Tax Payable
157
2
-
-
-
Other Current Liabilities
21,169
10,431
8,100
8,578
10,278
Total Current Liabilities
44,236
39,862
35,715
41,786
44,815
Long-Term Debt
-
120
1,460
2,060
1,495
Provision for Risks & Charges
500
663
678
756
1,192
Deferred Taxes
1,060
735
2,218
4,689
5,819
Other Liabilities
245
313
-
-
14,510
Total Liabilities
45,029
41,021
40,656
50,021
68,677
Common Equity (Total)
56,226
65,400
88,341
103,155
119,715
Total Shareholders' Equity
56,226
65,400
88,341
103,155
119,715
Total Equity
56,235
65,585
88,887
103,829
120,647
Liabilities & Shareholders' Equity
101,264
106,607
129,543
153,850
189,323
Accumulated Minority Interest
9
185
546
674
932
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