Hyundai Motor India Ltd
NSE:HYUNDAI
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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
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
|