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Hero Motors Limited

NSE:HEROMOTORSProducer ManufacturingNSE:NIFTY_IPO

₹136.34−8.64%At closeAt close · Mon 19 Oct · ≈ AED 5.27 · Market cap $713.2M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.1	0.4	0.1	0.2	+137.0%
Cash & short-term investments	0.8	1.2	0.9	0.5	0.5	−10.3%
Receivables	2.3	2.9	2.2	2.5	3.1	+24.5%
Inventory	1.5	2.0	1.9	2.0	2.2	+9.8%
Total current assets	4.8	6.2	5.4	5.2	6.1	+17.5%
Property, plant & equipment	2.0	3.5	4.7	5.7	6.8	+19.5%
Total assets	7.1	10.1	10.7	11.9	14.0	+17.7%
Payables	1.4	1.5	1.4	1.4	1.4	+2.3%
Short-term debt	2.0	2.0	2.3	2.9	3.1	+5.7%
Total current liabilities	4.5	5.0	4.9	5.2	6.4	+25.0%
Long-term debt	0.6	1.0	1.3	1.6	1.8	+13.8%
Total debt	2.7	3.1	3.5	4.5	4.9	+8.6%
Net debt	1.8	1.9	2.6	4.0	4.5	+11.0%
Total liabilities	5.4	6.9	7.2	7.8	9.4	+19.8%
Total equity	1.6	3.3	3.6	4.0	4.5	+12.3%
Retained earnings	(6.3)	(6.0)	(6.0)	(5.8)	(5.3)	+8.2%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.