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Hyundai Motor India Ltd
NSE:HYUNDAI

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Hyundai Motor India Ltd
NSE:HYUNDAI
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Price: 2 309.5 INR -2.67% Market Closed
Market Cap: 1.9T INR

Balance Sheet

Balance Sheet Decomposition
Hyundai Motor India Ltd

Current Assets 156.3B
Cash & Short-Term Investments 72.3B
Receivables 29.5B
Other Current Assets 54.5B
Non-Current Assets 157.5B
Long-Term Investments 861.7m
PP&E 133.7B
Intangibles 1.6B
Other Non-Current Assets 21.4B
Current Liabilities 113.9B
Accounts Payable 67.3B
Other Current Liabilities 46.6B
Non-Current Liabilities 24.3B
Long-Term Debt 5.4B
Other Non-Current Liabilities 18.9B

Balance Sheet
Hyundai Motor India Ltd

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Balance Sheet
Currency: INR
Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
141 376
177 033
9 465
48 457
Cash
141 376
177 033
9 465
48 457
Short-Term Investments
0
0
80 441
37 335
Total Receivables
27 868
38 940
36 131
38 220
Accounts Receivables
21 526
28 972
25 100
23 891
Other Receivables
6 342
9 968
11 031
14 328
Inventory
28 811
34 857
33 652
35 209
Other Current Assets
2 743
2 790
1 551
1 171
Total Current Assets
200 798
253 620
161 240
160 323
PP&E Net
68 245
71 600
79 847
116 284
PP&E Gross
68 245
71 600
79 847
116 284
Accumulated Depreciation
106 485
125 620
145 491
163 939
Intangible Assets
3 759
3 270
2 825
1 951
Note Receivable
4 123
8 460
9 477
11 311
Long-Term Investments
0
0
0
774
Other Long-Term Assets
6 656
8 783
10 102
11 104
Total Assets
283 581
N/A
345 733
+22%
263 492
-24%
300 974
+14%
Liabilities
Accounts Payable
54 054
74 408
74 931
70 862
Accrued Liabilities
5 354
8 242
8 838
8 404
Short-Term Debt
2 556
3 268
0
1 143
Current Portion of Long-Term Debt
1 246
1 293
1 547
1 525
Other Current Liabilities
28 712
32 844
44 657
30 729
Total Current Liabilities
91 922
120 055
129 972
112 663
Long-Term Debt
7 975
7 333
6 786
5 834
Other Liabilities
15 121
17 797
20 078
19 511
Total Liabilities
115 018
N/A
145 185
+26%
156 836
+8%
138 009
-12%
Equity
Common Stock
8 125
8 125
8 125
8 125
Retained Earnings
160 437
192 423
98 531
154 839
Total Equity
168 563
N/A
200 548
+19%
106 657
-47%
162 965
+53%
Total Liabilities & Equity
283 581
N/A
345 733
+22%
263 492
-24%
300 974
+14%
Shares Outstanding
Common Shares Outstanding
813
813
813
813