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Hyundai Motor India Ltd
NSE:HYUNDAI

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Hyundai Motor India Ltd
NSE:HYUNDAI
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Price: 1 765.75 INR 1.48%
Market Cap: 1.7T INR
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Balance Sheet

Balance Sheet Decomposition
Hyundai Motor India Ltd

Current Assets 161.2B
Cash & Short-Term Investments 89.9B
Receivables 35B
Other Current Assets 36.3B
Non-Current Assets 102.3B
PP&E 79.8B
Intangibles 2.8B
Other Non-Current Assets 19.6B
Current Liabilities 130B
Accounts Payable 74.9B
Accrued Liabilities 8.8B
Other Current Liabilities 46.2B
Non-Current Liabilities 26.9B
Long-Term Debt 6.8B
Other Non-Current Liabilities 20.1B

Balance Sheet
Hyundai Motor India Ltd

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Balance Sheet
Currency: INR
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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