H
Hyundai Motor India Ltd
NSE:HYUNDAI
Hyundai Motor India Ltd
NSE:HYUNDAI
Price:
1 639
INR
-0.81%
Market Closed
Market Cap:
1.3T
INR
Balance Sheet
Balance Sheet Decomposition
Hyundai Motor India Ltd
Hyundai Motor India Ltd
| Current Assets | 163B |
| Cash & Short-Term Investments | 91.8B |
| Receivables | 24.4B |
| Other Current Assets | 46.8B |
| Non-Current Assets | 109.6B |
| Long-Term Investments | 732.9m |
| PP&E | 84.8B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 21.7B |
Balance Sheet
Hyundai Motor India Ltd
Hyundai Motor India Ltd
Currency: INR
Millions
Annual
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
141 376
|
177 033
|
9 465
|
|
| Cash |
141 376
|
177 033
|
9 465
|
|
| Short-Term Investments |
0
|
0
|
80 441
|
|
| Total Receivables |
27 868
|
38 911
|
35 033
|
|
| Accounts Receivables |
21 526
|
28 674
|
24 820
|
|
| Other Receivables |
6 342
|
10 237
|
10 213
|
|
| Inventory |
28 811
|
34 224
|
33 156
|
|
| Other Current Assets |
2 743
|
3 452
|
3 144
|
|
| Total Current Assets |
200 798
|
253 620
|
161 240
|
|
| PP&E Net |
68 245
|
71 600
|
79 847
|
|
| PP&E Gross |
68 245
|
71 600
|
79 847
|
|
| Accumulated Depreciation |
106 485
|
125 620
|
145 491
|
|
| Intangible Assets |
3 759
|
3 270
|
2 825
|
|
| Note Receivable |
4 123
|
8 460
|
9 477
|
|
| Other Long-Term Assets |
6 656
|
8 783
|
10 102
|
|
| Total Assets |
283 581
N/A
|
345 733
+22%
|
263 492
-24%
|
|
| Liabilities | ||||
| Accounts Payable |
54 054
|
74 408
|
74 931
|
|
| Accrued Liabilities |
5 354
|
8 242
|
8 838
|
|
| Short-Term Debt |
2 556
|
3 268
|
0
|
|
| Current Portion of Long-Term Debt |
1 246
|
1 293
|
1 547
|
|
| Other Current Liabilities |
28 712
|
32 844
|
44 657
|
|
| Total Current Liabilities |
91 922
|
120 055
|
129 972
|
|
| Long-Term Debt |
7 975
|
7 333
|
6 786
|
|
| Other Liabilities |
15 121
|
17 797
|
20 078
|
|
| Total Liabilities |
115 018
N/A
|
145 185
+26%
|
156 836
+8%
|
|
| Equity | ||||
| Common Stock |
8 125
|
8 125
|
8 125
|
|
| Retained Earnings |
160 437
|
192 423
|
98 531
|
|
| Total Equity |
168 563
N/A
|
200 548
+19%
|
106 657
-47%
|
|
| Total Liabilities & Equity |
283 581
N/A
|
345 733
+22%
|
263 492
-24%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
813
|
813
|
813
|
|
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