Hyundai Motor India Ltd
NSE:HYUNDAI
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Hyundai Motor India Ltd
NSE:HYUNDAI
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Balance Sheet
Balance Sheet Decomposition
Hyundai Motor India Ltd
Hyundai Motor India Ltd
Balance Sheet
Hyundai Motor India Ltd
| 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
|
|