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Hyundai Motor India Balance Sheet Annual
BSE: 544274 | NSE: HYUNDAI | ISIN: INE0V6F01027 | Sector: Auto & Truck Manufacturers2,140.00 -35.00 (-1.61%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 34,404.26 | 30,097.36 | 26,349.25 | 34,573.34 |
| Accumulated Depreciation Total | -18,340.34 | -16,393.93 | -14,549.08 | -12,562.03 |
| Other Liabilities Total | 1,978.96 | 1,951.15 | 2,007.84 | 1,779.72 |
| Accrued Expenses | 781.62 | 840.43 | 883.76 | 824.24 |
| Long Term Debt | 454.97 | 535.99 | 622.80 | 706.57 |
| Common Stock Total | 812.54 | 812.54 | 812.54 | 812.54 |
| Other Current Assets Total | 50.39 | 35.32 | 51.93 | 194.46 |
| Prepaid Expenses | 110.45 | 81.76 | 103.21 | 84.58 |
| Total Assets | 34,404.26 | 30,097.36 | 26,349.25 | 34,573.34 |
| Current Portof LT Debt/ Capital Leases | 141.78 | 152.47 | 154.68 | 129.26 |
| Cash | 8,692.30 | 4,838.95 | 946.53 | 17,703.30 |
| Total Equity | 20,015.02 | 16,296.47 | 10,665.66 | 20,054.82 |
| Long Term Investments | 7.36 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 19,202.48 | 15,483.92 | 9,853.12 | 19,242.28 |
| Total Common Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 |
| Property/ Plant/ Equipment Total- Gross | 32,007.37 | 28,022.30 | 22,533.82 | 19,722.06 |
| Tangible Book Valueper Share Common Eq | 244.75 | 198.16 | 127.79 | 242.79 |
| Total Liabilities | 14,389.24 | 13,800.89 | 15,683.59 | 14,518.52 |
| Total Debt | 1,097.56 | 850.23 | 833.24 | 1,189.35 |
| Short Term Investments | 1,840.30 | 3,733.45 | 8,044.13 | 0.00 |
| Cashand Short Term Investments | 10,532.61 | 8,572.41 | 8,990.66 | 17,703.30 |
| Total Receivables Net | 4,071.24 | 3,821.97 | 3,613.10 | 3,893.97 |
| Notes Payable/ Short Term Debt | 421.19 | 114.34 | 0.00 | 326.80 |
| Accounts Receivable- Trade Net | 2,193.70 | 2,389.12 | 2,510.03 | 2,897.19 |
| Property/ Plant/ Equipment Total- Net | 13,667.04 | 11,628.37 | 7,984.74 | 7,160.04 |
| Total Current Liabilities | 11,875.68 | 11,266.32 | 12,997.19 | 12,005.52 |
| Total Inventory | 3,712.02 | 3,520.88 | 3,365.15 | 3,485.66 |
| Accounts Payable | 7,200.61 | 7,086.21 | 7,493.06 | 7,440.83 |
| Other Currentliabilities Total | 3,330.50 | 3,072.88 | 4,465.69 | 3,284.38 |
| Total Long Term Debt | 534.60 | 583.43 | 678.56 | 733.29 |
| Intangibles Net | 128.18 | 195.10 | 282.53 | 327.03 |
| Other Long Term Assets Total | 1,110.84 | 1,110.42 | 1,010.20 | 878.30 |
| Note Receivable- Long Term | 1,014.13 | 1,131.14 | 947.73 | 846.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18,476.71 | 16,032.34 | 16,124.04 | 25,361.97 |
| Capital Lease Obligations | 79.63 | 47.44 | 55.77 | 26.72 |
*All figures in crores except per share values
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