Hyundai Motor India Limited (NSE:HYUNDAI)
India flag India · Delayed Price · Currency is INR
1,861.10
+25.90 (1.41%)
Jun 6, 2025, 3:30 PM IST

Hyundai Motor India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
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
85,79290,309177,532141,512115,881
Cash Growth
-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
162,965106,657200,548168,563153,113
Total Liabilities & Equity
300,974263,492345,733283,581267,306
Total Debt
8,5028,33211,89311,77713,539
Net Cash (Debt)
77,28981,976165,639129,735102,341
Net Cash Growth
-5.72%-50.51%27.67%26.77%-
Net Cash Per Share
95.11100.89203.85159.67125.95
Filing Date Shares Outstanding
812.45812.54812.54812.54812.54
Total Common Shares Outstanding
812.45812.54812.54812.54812.54
Working Capital
47,66031,269133,565108,87682,645
Book Value Per Share
200.58131.26246.82207.45188.44
Tangible Book Value
161,014103,831197,278164,804147,959
Tangible Book Value Per Share
198.18127.79242.79202.83182.09
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.