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Business News/Market/Market Stats/Hyundai Motor India share price/ Hyundai Motor India Balance Sheet Annual
Hyundai Motor India Balance Sheet Annual
1,940.55 -15.40 (-0.79%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 4,845.72 | 946.53 | 17,703.30 | 14,137.64 |
| Short Term Investments | 4,190.72 | 8,044.13 | 0.00 | 0.00 |
| Cashand Short Term Investments | 9,036.44 | 8,990.66 | 17,703.30 | 14,137.64 |
| Accounts Receivable- Trade Net | 2,389.12 | 2,510.03 | 2,897.19 | 2,182.41 |
| Total Receivables Net | 2,389.12 | 3,613.10 | 3,893.97 | 2,790.96 |
| Total Inventory | 3,404.36 | 3,365.15 | 3,485.66 | 2,916.41 |
| Other Current Assets Total | 1,202.43 | 51.93 | 194.46 | 115.29 |
| Total Current Assets | 16,032.34 | 16,124.04 | 25,361.97 | 20,079.84 |
| Property/ Plant/ Equipment Total- Gross | 4,718.36 | 22,533.82 | 19,722.06 | 17,473.02 |
| Property/ Plant/ Equipment Total- Net | 11,628.37 | 7,984.74 | 7,160.04 | 6,824.47 |
| Intangibles Net | 195.10 | 282.53 | 327.03 | 375.86 |
| Long Term Investments | 77.40 | - | - | - |
| Note Receivable- Long Term | 646.53 | 947.73 | 846.01 | 412.33 |
| Other Long Term Assets Total | 1,517.62 | 1,010.20 | 878.30 | 665.55 |
| Total Assets | 30,097.36 | 26,349.25 | 34,573.34 | 28,358.06 |
| Accounts Payable | 7,086.21 | 7,493.06 | 7,440.83 | 5,405.43 |
| Current Portof LT Debt/ Capital Leases | 266.80 | 154.68 | 129.26 | 124.59 |
| Other Currentliabilities Total | 3,913.31 | 4,465.69 | 3,284.38 | 2,871.21 |
| Total Current Liabilities | 11,266.32 | 12,997.19 | 12,005.52 | 9,192.24 |
| Long Term Debt | 535.99 | 622.80 | 706.57 | 766.71 |
| Capital Lease Obligations | 47.44 | 55.77 | 26.72 | 30.75 |
| Total Long Term Debt | 583.43 | 678.56 | 733.29 | 797.46 |
| Total Debt | 850.23 | 833.24 | 1,189.35 | 1,177.68 |
| Other Liabilities Total | 1,951.15 | 2,007.84 | 1,779.72 | 1,512.11 |
| Total Liabilities | 13,800.89 | 15,683.59 | 14,518.52 | 11,501.80 |
| Common Stock Total | 812.54 | 812.54 | 812.54 | 812.54 |
| Retained Earnings( Accumulated Deficit) | 15,483.92 | 9,853.12 | 19,242.28 | 16,043.71 |
| Total Equity | 16,296.47 | 10,665.66 | 20,054.82 | 16,856.25 |
| Total Liabilities Shareholders' Equity | 30,097.36 | 26,349.25 | 34,573.34 | 28,358.06 |
| Total Common Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 |
| Tangible Book Valueper Share Common Eq | 198.16 | 127.79 | 242.79 | 202.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 103.21 | 84.58 | 119.53 |
| Accumulated Depreciation Total | - | -14,549.08 | -12,562.03 | -10,648.54 |
| Accrued Expenses | - | 883.76 | 824.24 | 535.38 |
| Notes Payable/ Short Term Debt | - | 0.00 | 326.80 | 255.63 |
*All figures in crores except per share values
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