Hyundai Motor India Ltd. (HYUNDAI) - Financials, balance sheet (annual)

2,191.60010 INR

65.6001

3.09%

Last update Jun 27, 3:29 PM IST

Market closed

Day range

2,191.60010

2,094.80005

2,215

Previous close

2,126

Open

2,119

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Hyundai Motor India Ltd.

2,191.60

65.60

3.09%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	301.0B	263.5B	345.7B	283.6B
Current assets	160.3B	161.2B	253.6B	200.8B
Cash	—	3.5B	7.2B	6.6B
Cash equivalents	—	6.3B	170.2B	134.8B
Cash and cash equivalents	48.5B	9.7B	177.4B	141.4B
Other short term investments	41.9B	80.4B	1.3B	—
Accounts receivable	23.9B	25.1B	29.0B	21.8B
Other receivables	—	5.6B	6.1B	5.6B
Inventory	34.0B	33.2B	34.2B	28.8B
Prepaid assets	—	2.5B	2.3B	1.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	1.3M	0	0
Other current assets	12.0B	—	—	—
Non current assets	140.7B	102.3B	92.1B	82.8B
Properties	69.1B	178.7B	154.7B	140.7B
Land and improvements	—	10.9B	5.6B	5.6B
Machinery furniture equipment	—	7.5B	6.1B	5.7B
Construction in progress	47.2B	7.6B	14.2B	5.9B
Leases	—	—	—	—
Accumulated depreciation	—	-145.5B	-125.6B	-106.5B
Goodwill	2.0B	2.8B	3.3B	3.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	2.8B	3.3B	3.8B
Investments and advances	—	—	—	—
Other non current assets	4.9B	—	—	—
Total liabilities	138.0B	156.8B	145.2B	115.0B
Current liabilities	112.7B	130.0B	120.1B	91.9B
Accounts payable	70.9B	74.9B	74.4B	54.1B
Accrued expenses	—	—	—	—
Short term debt	2.7B	1.5B	4.6B	3.8B
Deferred revenue	—	—	—	—
Tax payable	—	6.3B	6.0B	4.2B
Pensions	—	1.9B	1.6B	1.3B
Other current liabilities	14.3B	650.2M	604.5M	600.4M
Non current liabilities	25.3B	26.9B	25.1B	23.1B
Long term provisions	8.7B	7.3B	7.0B	7.0B
Long term debt	5.8B	6.8B	7.3B	8.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.8B	812.6M	812.6M	—
Shareholders equity
Common stock	8.1B	8.1B	8.1B	8.1B
Retained earnings	—	93.6B	187.5B	155.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	163.0B	106.7B	200.5B	168.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—