Hyundai Motor India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	105,520	48,457	9,732	177,411	141,388
Short-Term Investments	-	-	37,336	80,441	120.98	123.79
Cash & Short-Term Investments	105,520	105,520	85,793	90,173	177,532	141,512
Cash Growth	22.99%	22.99%	-4.86%	-49.21%	25.45%	22.12%
Accounts Receivable	-	21,937	23,891	25,100	28,972	21,824
Other Receivables	-	-	13,216	9,227	10,113	5,697
Receivables	-	21,937	37,108	34,327	39,745	27,676
Inventory	-	35,935	34,044	33,156	34,224	28,811
Prepaid Expenses	-	-	756.76	842.64	639.1	478.44
Other Current Assets	-	21,375	2,623	2,741	1,479	2,321
Total Current Assets	-	184,767	160,323	161,240	253,620	200,798
Property, Plant & Equipment	-	136,670	116,284	79,847	71,600	68,245
Long-Term Investments	-	73.59	0.33	-	-	-
Other Intangible Assets	-	1,282	1,951	2,825	3,270	3,759
Long-Term Deferred Tax Assets	-	9,851	10,321	9,478	8,266	6,157
Other Long-Term Assets	-	11,398	11,491	10,101	8,977	4,622
Total Assets	-	344,043	300,974	263,492	345,733	283,581
Accounts Payable	-	72,006	70,862	74,931	74,408	54,054
Accrued Expenses	-	-	12,968	29,244	12,106	8,175
Short-Term Debt	-	-	1,143	-	3,268	2,556
Current Portion of Long-Term Debt	-	5,415	1,415	1,451	1,252	1,177
Current Portion of Leases	-	214.25	109.67	95.58	40.24	68.95
Current Income Taxes Payable	-	5,614	4,110	3,879	3,138	1,986
Current Unearned Revenue	-	-	4,961	3,861	2,718	1,808
Other Current Liabilities	-	35,507	17,095	16,512	23,125	22,097
Total Current Liabilities	-	118,757	112,663	129,972	120,055	91,922
Long-Term Debt	-	4,550	5,360	6,228	7,066	7,667
Long-Term Leases	-	796.33	474.38	557.68	267.23	307.47
Long-Term Unearned Revenue	-	-	10,105	10,798	8,947	7,378
Pension & Post-Retirement Benefits	-	-	1,171	1,042	885.03	672.82
Other Long-Term Liabilities	-	19,790	8,235	8,238	7,965	7,070
Total Liabilities	-	143,892	138,009	156,836	145,185	115,018
Common Stock	-	8,125	8,125	8,125	8,125	8,125
Retained Earnings	-	192,025	154,839	98,531	192,423	160,437
Shareholders' Equity	200,150	200,150	162,965	106,657	200,548	168,563
Total Liabilities & Equity	-	344,043	300,974	263,492	345,733	283,581
Total Debt	10,976	10,976	8,502	8,332	11,893	11,777
Net Cash (Debt)	94,544	94,544	77,291	81,841	165,639	129,735
Net Cash Growth	22.32%	22.32%	-5.56%	-50.59%	27.67%	26.77%
Net Cash Per Share	116.37	116.36	95.12	100.72	203.85	159.67
Filing Date Shares Outstanding	812.27	812.71	812.54	812.54	812.54	812.54
Total Common Shares Outstanding	812.27	812.71	812.54	812.54	812.54	812.54
Working Capital	-	66,010	47,660	31,269	133,565	108,876
Book Value Per Share	246.28	246.28	200.56	131.26	246.82	207.45
Tangible Book Value	198,868	198,868	161,014	103,831	197,278	164,804
Tangible Book Value Per Share	244.70	244.70	198.16	127.79	242.79	202.83
Land	-	-	5,309	5,309	5,309	5,309
Buildings	-	-	22,802	19,925	16,202	16,147
Machinery	-	-	197,385	186,251	160,748	146,402
Construction In Progress	-	-	47,184	6,528	13,366	5,291
Leasehold Improvements	-	-	511.44	501.4	492.25	476.87