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

1,768.5 INR

12.6

0.72%

Last update May 13, 3:29 PM IST

Market closed

Day range

1,768.5

1,751.099976

1,779.59998

Previous close

1,755.90002

Open

1,770

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Hyundai Motor India Ltd.

1,768.50

12.60

0.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	263.5B	345.7B	283.6B	267.3B
Current assets	161.2B	253.6B	200.8B	174.1B
Cash	3.5B	7.2B	6.6B	4.9B
Cash equivalents	6.3B	170.2B	134.8B	110.7B
Cash and cash equivalents	9.7B	177.4B	141.4B	115.7B
Other short term investments	80.4B	1.3B	—	476.7M
Accounts receivable	25.1B	29.0B	21.8B	24.6B
Other receivables	5.6B	6.1B	5.6B	3.1B
Inventory	33.2B	34.2B	28.8B	25.6B
Prepaid assets	2.5B	2.3B	1.9B	3.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1.3M	0	0	—
Other current assets	—	—	—	—
Non current assets	102.3B	92.1B	82.8B	93.2B
Properties	178.7B	154.7B	140.7B	127.6B
Land and improvements	10.9B	5.6B	5.6B	5.6B
Machinery furniture equipment	7.5B	6.1B	5.7B	4.6B
Construction in progress	7.6B	14.2B	5.9B	8.6B
Leases	—	—	—	—
Accumulated depreciation	-145.5B	-125.6B	-106.5B	-86.8B
Goodwill	2.8B	3.3B	3.8B	5.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.8B	3.3B	3.8B	5.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	220K
Total liabilities	156.8B	145.2B	115.0B	114.2B
Current liabilities	130.0B	120.1B	91.9B	91.4B
Accounts payable	74.9B	74.4B	54.1B	60.7B
Accrued expenses	—	—	—	—
Short term debt	1.5B	4.6B	3.8B	5.3B
Deferred revenue	—	—	—	—
Tax payable	6.3B	6.0B	4.2B	1.1B
Pensions	1.9B	1.6B	1.3B	1.1B
Other current liabilities	650.2M	604.5M	600.4M	320.4M
Non current liabilities	26.9B	25.1B	23.1B	22.8B
Long term provisions	7.3B	7.0B	7.0B	7.2B
Long term debt	6.8B	7.3B	8.0B	8.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	812.6M	812.6M	—	—
Shareholders equity
Common stock	8.1B	8.1B	8.1B	8.1B
Retained earnings	93.6B	187.5B	155.5B	140.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	106.7B	200.5B	168.6B	153.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—