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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	87,813	9,732	177,411	141,388	115,676
Short-Term Investments	-	80,577	120.98	123.79	204.29
Cash & Short-Term Investments	87,813	90,309	177,532	141,512	115,881
Cash Growth	-50.54%	-49.13%	25.45%	22.12%	-
Accounts Receivable	24,393	25,100	28,972	21,824	24,649
Other Receivables	-	9,227	10,113	5,697	4,155
Receivables	24,393	34,327	39,745	27,676	29,059
Inventory	36,617	33,156	34,224	28,811	25,633
Prepaid Expenses	-	842.64	639.1	478.44	496.19
Other Current Assets	14,206	2,605	1,479	2,321	2,998
Total Current Assets	163,029	161,240	253,620	200,798	174,067
Property, Plant & Equipment	84,815	79,847	71,600	68,245	75,899
Other Intangible Assets	2,368	2,825	3,270	3,759	5,154
Long-Term Deferred Tax Assets	10,204	9,478	8,266	6,157	4,494
Other Long-Term Assets	12,181	10,101	8,977	4,622	7,691
Total Assets	272,597	263,492	345,733	283,581	267,306
Accounts Payable	71,791	74,931	74,408	54,054	60,654
Accrued Expenses	-	29,244	12,106	8,175	4,810
Short-Term Debt	-	-	3,268	2,556	4,172
Current Portion of Long-Term Debt	4,177	1,451	1,252	1,177	1,087
Current Portion of Leases	97.33	95.58	40.24	68.95	74.98
Current Income Taxes Payable	6,268	3,879	3,138	1,986	2,672
Current Unearned Revenue	-	3,861	2,718	1,808	1,569
Other Current Liabilities	28,409	16,512	23,125	22,097	16,383
Total Current Liabilities	110,742	129,972	120,055	91,922	91,422
Long-Term Debt	5,802	6,228	7,066	7,667	8,158
Long-Term Leases	505.98	557.68	267.23	307.47	46.86
Long-Term Unearned Revenue	-	10,798	8,947	7,378	6,649
Other Long-Term Liabilities	20,281	8,238	7,965	7,070	7,229
Total Liabilities	137,331	156,836	145,185	115,018	114,192
Common Stock	8,125	8,125	8,125	8,125	8,125
Retained Earnings	127,141	98,531	192,423	160,437	144,988
Shareholders' Equity	135,266	106,657	200,548	168,563	153,113
Total Liabilities & Equity	272,597	263,492	345,733	283,581	267,306
Total Debt	10,582	8,332	11,893	11,777	13,539
Net Cash (Debt)	77,231	81,976	165,639	129,735	102,341
Net Cash Growth	-53.37%	-50.51%	27.67%	26.77%	-
Net Cash Per Share	95.05	100.89	203.85	159.67	125.95
Filing Date Shares Outstanding	812.54	812.54	812.54	812.54	812.54
Total Common Shares Outstanding	812.54	812.54	812.54	812.54	812.54
Working Capital	52,287	31,269	133,565	108,876	82,645
Book Value Per Share	166.47	131.26	246.82	207.45	188.44
Tangible Book Value	132,898	103,831	197,278	164,804	147,959
Tangible Book Value Per Share	163.56	127.79	242.79	202.83	182.09
Land	-	5,309	5,309	5,309	5,309
Buildings	-	19,925	16,202	16,147	15,660
Machinery	-	186,251	160,748	146,402	132,279
Construction In Progress	-	6,528	13,366	5,291	8,172
Leasehold Improvements	-	501.4	492.25	476.87	501.13

Source: S&P Capital IQ. Standard template. Financial Sources.