Hyundai Motor India Limited (BOM:544274)

Hyundai Motor India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	76,453	87,117	48,457	9,732	177,411	141,388
Short-Term Investments	-	-	1.14	80,441	120.98	123.79
Cash & Short-Term Investments	76,453	87,117	48,458	90,173	177,532	141,512
Cash Growth	12.62%	79.78%	-46.26%	-49.21%	25.45%	22.12%
Accounts Receivable	34,146	21,937	23,891	25,100	28,972	21,824
Other Receivables	-	17,610	13,216	9,227	10,113	5,697
Receivables	34,146	40,517	37,854	34,327	39,745	27,676
Inventory	47,332	35,935	34,044	33,156	34,224	28,811
Prepaid Expenses	-	1,033	756.76	842.64	639.1	478.44
Other Current Assets	20,689	20,166	39,211	2,741	1,479	2,321
Total Current Assets	178,619	184,767	160,323	161,240	253,620	200,798
Property, Plant & Equipment	155,484	136,670	116,284	79,847	71,600	68,245
Long-Term Investments	76.13	75.99	0.33	-	-	-
Other Intangible Assets	1,611	1,282	1,951	2,825	3,270	3,759
Long-Term Deferred Tax Assets	9,777	9,851	10,321	9,478	8,266	6,157
Other Long-Term Assets	12,543	10,971	11,491	10,101	8,977	4,622
Total Assets	358,110	344,043	300,974	263,492	345,733	283,581

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	77,947	72,006	70,862	74,931	74,408	54,054
Accrued Expenses	-	13,151	12,968	29,244	12,106	8,175
Short-Term Debt	-	4,212	1,143	-	3,268	2,556
Current Portion of Long-Term Debt	1,103	1,204	1,415	1,451	1,252	1,177
Current Portion of Leases	240.75	214.25	109.67	95.58	40.24	68.95
Current Income Taxes Payable	5,994	5,614	4,110	3,879	3,138	1,986
Current Unearned Revenue	-	5,748	4,961	3,861	2,718	1,808
Other Current Liabilities	44,309	16,609	17,095	16,512	23,125	22,097
Total Current Liabilities	129,594	118,757	112,663	129,972	120,055	91,922
Long-Term Debt	4,262	4,550	5,360	6,228	7,066	7,667
Long-Term Leases	751.76	796.33	474.38	557.68	267.23	307.47
Long-Term Unearned Revenue	-	9,132	10,105	10,798	8,947	7,378
Pension & Post-Retirement Benefits	-	2,602	1,171	1,042	885.03	672.82
Other Long-Term Liabilities	19,756	8,055	8,235	8,238	7,965	7,070
Total Liabilities	154,363	143,892	138,009	156,836	145,185	115,018

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,125	8,125	8,125	8,125	8,125	8,125
Retained Earnings	195,621	192,025	154,839	98,531	192,423	160,437
Shareholders' Equity	203,747	200,150	162,965	106,657	200,548	168,563
Total Liabilities & Equity	358,110	344,043	300,974	263,492	345,733	283,581

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,357	10,976	8,502	8,332	11,893	11,777
Net Cash (Debt)	70,096	76,141	39,956	81,841	165,639	129,735
Net Cash Growth	18.21%	90.56%	-51.18%	-50.59%	27.67%	26.77%
Net Cash Per Share	86.27	93.71	49.17	100.72	203.85	159.67
Filing Date Shares Outstanding	812.61	812.54	812.54	812.54	812.54	812.54
Total Common Shares Outstanding	812.61	812.54	812.54	812.54	812.54	812.54
Working Capital	49,026	66,010	47,660	31,269	133,565	108,876
Book Value Per Share	250.73	246.33	200.56	131.26	246.82	207.45
Tangible Book Value	202,135	198,868	161,014	103,831	197,278	164,804
Tangible Book Value Per Share	248.75	244.75	198.16	127.79	242.79	202.83
Land	-	5,309	5,309	5,309	5,309	5,309
Buildings	-	45,303	22,802	19,925	16,202	16,147
Machinery	-	254,094	197,385	186,251	160,748	146,402
Construction In Progress	-	7,253	47,184	6,528	13,366	5,291
Leasehold Improvements	-	502.51	511.44	501.4	492.25	476.87

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error