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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	67,887	48,457	9,732	177,411	141,388	115,676
Short-Term Investments	-	37,336	80,441	120.98	123.79	204.29
Cash & Short-Term Investments	67,887	85,793	90,173	177,532	141,512	115,881
Cash Growth	-22.69%	-4.86%	-49.21%	25.45%	22.12%	-
Accounts Receivable	29,537	23,891	25,100	28,972	21,824	24,649
Other Receivables	-	13,216	9,227	10,113	5,697	4,155
Receivables	29,537	37,108	34,327	39,745	27,676	29,059
Inventory	38,713	34,044	33,156	34,224	28,811	25,633
Prepaid Expenses	-	756.76	842.64	639.1	478.44	496.19
Other Current Assets	20,154	2,623	2,741	1,479	2,321	2,998
Total Current Assets	156,291	160,323	161,240	253,620	200,798	174,067
Property, Plant & Equipment	133,661	116,284	79,847	71,600	68,245	75,899
Long-Term Investments	31.01	0.33	-	-	-	-
Other Intangible Assets	1,567	1,951	2,825	3,270	3,759	5,154
Long-Term Deferred Tax Assets	10,993	10,321	9,478	8,266	6,157	4,494
Other Long-Term Assets	11,246	11,491	10,101	8,977	4,622	7,691
Total Assets	313,789	300,974	263,492	345,733	283,581	267,306
Accounts Payable	67,346	70,862	74,931	74,408	54,054	60,654
Accrued Expenses	-	12,968	29,244	12,106	8,175	4,810
Short-Term Debt	-	1,143	-	3,268	2,556	4,172
Current Portion of Long-Term Debt	3,074	1,415	1,451	1,252	1,177	1,087
Current Portion of Leases	126.47	109.67	95.58	40.24	68.95	74.98
Current Income Taxes Payable	8,741	4,110	3,879	3,138	1,986	2,672
Current Unearned Revenue	-	4,961	3,861	2,718	1,808	1,569
Other Current Liabilities	34,622	17,095	16,512	23,125	22,097	16,383
Total Current Liabilities	113,910	112,663	129,972	120,055	91,922	91,422
Long-Term Debt	4,935	5,360	6,228	7,066	7,667	8,158
Long-Term Leases	454.57	474.38	557.68	267.23	307.47	46.86
Long-Term Unearned Revenue	-	10,105	10,798	8,947	7,378	6,649
Pension & Post-Retirement Benefits	-	1,171	1,042	885.03	672.82	686.77
Other Long-Term Liabilities	18,921	8,235	8,238	7,965	7,070	7,229
Total Liabilities	138,220	138,009	156,836	145,185	115,018	114,192
Common Stock	8,125	8,125	8,125	8,125	8,125	8,125
Retained Earnings	167,444	154,839	98,531	192,423	160,437	144,988
Shareholders' Equity	175,569	162,965	106,657	200,548	168,563	153,113
Total Liabilities & Equity	313,789	300,974	263,492	345,733	283,581	267,306
Total Debt	8,589	8,502	8,332	11,893	11,777	13,539
Net Cash (Debt)	59,298	77,291	81,841	165,639	129,735	102,341
Net Cash Growth	-23.22%	-5.56%	-50.59%	27.67%	26.77%	-
Net Cash Per Share	72.98	95.12	100.72	203.85	159.67	125.95
Filing Date Shares Outstanding	812.53	812.54	812.54	812.54	812.54	812.54
Total Common Shares Outstanding	812.53	812.54	812.54	812.54	812.54	812.54
Working Capital	42,381	47,660	31,269	133,565	108,876	82,645
Book Value Per Share	216.08	200.56	131.26	246.82	207.45	188.44
Tangible Book Value	174,002	161,014	103,831	197,278	164,804	147,959
Tangible Book Value Per Share	214.15	198.16	127.79	242.79	202.83	182.09
Land	-	5,309	5,309	5,309	5,309	5,309
Buildings	-	22,802	19,925	16,202	16,147	15,660
Machinery	-	197,385	186,251	160,748	146,402	132,279
Construction In Progress	-	47,184	6,528	13,366	5,291	8,172
Leasehold Improvements	-	511.44	501.4	492.25	476.87	501.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.