Hyundai Motor India Limited (NSE:HYUNDAI)
India flag India · Delayed Price · Currency is INR
2,140.20
-27.10 (-1.25%)
Aug 7, 2025, 3:30 PM IST

Hyundai Motor India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-85,7929,732177,411141,388115,676
Short-Term Investments
--80,577120.98123.79204.29
Cash & Short-Term Investments
85,79285,79290,309177,532141,512115,881
Cash Growth
0.63%-5.00%-49.13%25.45%22.12%-
Accounts Receivable
-23,89125,10028,97221,82424,649
Other Receivables
--9,22710,1135,6974,155
Receivables
-23,89134,32739,74527,67629,059
Inventory
-34,04433,15634,22428,81125,633
Prepaid Expenses
--842.64639.1478.44496.19
Other Current Assets
-16,5972,6051,4792,3212,998
Total Current Assets
-160,323161,240253,620200,798174,067
Property, Plant & Equipment
-116,28479,84771,60068,24575,899
Other Intangible Assets
-1,9512,8253,2703,7595,154
Long-Term Deferred Tax Assets
-10,3219,4788,2666,1574,494
Other Long-Term Assets
-12,09510,1018,9774,6227,691
Total Assets
-300,974263,492345,733283,581267,306
Accounts Payable
-70,86274,93174,40854,05460,654
Accrued Expenses
--29,24412,1068,1754,810
Short-Term Debt
---3,2682,5564,172
Current Portion of Long-Term Debt
-2,5581,4511,2521,1771,087
Current Portion of Leases
-109.6795.5840.2468.9574.98
Current Income Taxes Payable
-4,1103,8793,1381,9862,672
Current Unearned Revenue
--3,8612,7181,8081,569
Other Current Liabilities
-35,02416,51223,12522,09716,383
Total Current Liabilities
-112,663129,972120,05591,92291,422
Long-Term Debt
-5,3606,2287,0667,6678,158
Long-Term Leases
-474.38557.68267.23307.4746.86
Long-Term Unearned Revenue
--10,7988,9477,3786,649
Other Long-Term Liabilities
-19,5118,2387,9657,0707,229
Total Liabilities
-138,009156,836145,185115,018114,192
Common Stock
-8,1258,1258,1258,1258,125
Retained Earnings
-154,83998,531192,423160,437144,988
Shareholders' Equity
162,965162,965106,657200,548168,563153,113
Total Liabilities & Equity
-300,974263,492345,733283,581267,306
Total Debt
8,5028,5028,33211,89311,77713,539
Net Cash (Debt)
77,28977,28981,976165,639129,735102,341
Net Cash Growth
0.32%-5.72%-50.51%27.67%26.77%-
Net Cash Per Share
95.1295.11100.89203.85159.67125.95
Filing Date Shares Outstanding
812.6812.45812.54812.54812.54812.54
Total Common Shares Outstanding
812.6812.45812.54812.54812.54812.54
Working Capital
-47,66031,269133,565108,87682,645
Book Value Per Share
200.58200.58131.26246.82207.45188.44
Tangible Book Value
161,014161,014103,831197,278164,804147,959
Tangible Book Value Per Share
198.18198.18127.79242.79202.83182.09
Land
--5,3095,3095,3095,309
Buildings
--19,92516,20216,14715,660
Machinery
--186,251160,748146,402132,279
Construction In Progress
--6,52813,3665,2918,172
Leasehold Improvements
--501.4492.25476.87501.13
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.