HYUNDAIPassenger Cars & Utility Vehicles
Hyundai Motor India Ltd — Balance Sheet
₹1778.00
-3.65%
Hyundai Motor India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 16.03K Cr | 16.12K Cr | 25.36K Cr | 20.08K Cr | — |
| Ordinary Shares Number | 81.25 Cr | 81.25 Cr | 81.25 Cr | 81.25 Cr | — |
| Share Issued | 81.25 Cr | 81.25 Cr | 81.25 Cr | 81.25 Cr | — |
| Total Debt | 850.23 Cr | 833.24 Cr | 1.19K Cr | 1.18K Cr | — |
| Tangible Book Value | 16.10K Cr | 10.38K Cr | 19.73K Cr | 16.48K Cr | — |
| Invested Capital | 17.09K Cr | 11.43K Cr | 21.21K Cr | 18.00K Cr | — |
| Working Capital | 4.77K Cr | 3.13K Cr | 13.36K Cr | 10.89K Cr | — |
| Net Tangible Assets | 16.10K Cr | 10.38K Cr | 19.73K Cr | 16.48K Cr | — |
| Capital Lease Obligations | 58.41 Cr | 65.33 Cr | 30.75 Cr | 37.64 Cr | — |
| Common Stock Equity | 16.30K Cr | 10.67K Cr | 20.05K Cr | 16.86K Cr | — |
| Total Capitalization | 16.83K Cr | 11.29K Cr | 20.76K Cr | 17.62K Cr | — |
| Total Equity Gross Minority Interest | 16.30K Cr | 10.67K Cr | 20.05K Cr | 16.86K Cr | — |
| Stockholders Equity | 16.30K Cr | 10.67K Cr | 20.05K Cr | 16.86K Cr | — |
| Capital Stock | 812.54 Cr | 812.54 Cr | 812.54 Cr | 812.54 Cr | — |
| Common Stock | 812.54 Cr | 812.54 Cr | 812.54 Cr | 812.54 Cr | — |
| Total Liabilities Net Minority Interest | 13.80K Cr | 15.68K Cr | 14.52K Cr | 11.50K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.53K Cr | 2.69K Cr | 2.51K Cr | 2.31K Cr | — |
| Other Non Current Liabilities | 1.08K Cr | 81.26 Cr | 81.26 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 583.43 Cr | 678.57 Cr | 733.29 Cr | 797.46 Cr | — |
| Long Term Capital Lease Obligation | 47.44 Cr | 55.77 Cr | 26.72 Cr | 30.75 Cr | — |
| Long Term Debt | 535.99 Cr | 622.80 Cr | 706.57 Cr | 766.71 Cr | — |
| Long Term Provisions | 873.64 Cr | 731.07 Cr | 703.12 Cr | 696.23 Cr | — |
| Current Liabilities | 11.27K Cr | 13.00K Cr | 12.01K Cr | 9.19K Cr | — |
| Other Current Liabilities | 1.43K Cr | 65.02 Cr | 60.45 Cr | 60.04 Cr | — |
| Current Deferred Taxes Liabilities | 410.95 Cr | 387.87 Cr | 313.76 Cr | 198.59 Cr | — |
| Current Debt And Capital Lease Obligation | 266.80 Cr | 154.68 Cr | 456.06 Cr | 380.22 Cr | — |
| Current Capital Lease Obligation | 10.97 Cr | 9.56 Cr | 4.02 Cr | 6.89 Cr | — |
| Current Debt | 255.84 Cr | 145.12 Cr | 452.03 Cr | 373.32 Cr | — |
| Current Provisions | 497.44 Cr | 264.89 Cr | 290.81 Cr | 272.69 Cr | — |
| Payables | 7.50K Cr | 10.25K Cr | 8.52K Cr | 6.11K Cr | — |
| Total Tax Payable | 410.95 Cr | 627.93 Cr | 600.38 Cr | 419.73 Cr | — |
| Accounts Payable | 7.09K Cr | 7.49K Cr | 7.44K Cr | 5.41K Cr | — |
| Total Assets | 30.10K Cr | 26.35K Cr | 34.57K Cr | 28.36K Cr | — |
| Total Non Current Assets | 14.07K Cr | 10.23K Cr | 9.21K Cr | 8.28K Cr | — |
| Other Non Current Assets | 485.52 Cr | — | — | — | 0.02 Cr |
| Non Current Deferred Taxes Assets | 1.03K Cr | 947.79 Cr | 826.60 Cr | 615.67 Cr | — |
| Investmentin Financial Assets | 77.40 Cr | — | 0.10 Cr | — | — |
| Available For Sale Securities | 77.40 Cr | — | 0.10 Cr | — | — |
| Goodwill And Other Intangible Assets | 195.10 Cr | 282.53 Cr | 327.03 Cr | 375.86 Cr | — |
| Other Intangible Assets | 195.10 Cr | 282.53 Cr | 327.03 Cr | 375.86 Cr | — |
| Net PPE | 11.63K Cr | 8.09K Cr | 7.25K Cr | 6.88K Cr | — |
| Gross PPE | 11.63K Cr | 22.64K Cr | 19.81K Cr | 17.53K Cr | — |
| Construction In Progress | 4.72K Cr | 755.58 Cr | 1.42K Cr | 586.21 Cr | — |
| Other Properties | 6.91K Cr | 17.87K Cr | 15.47K Cr | 14.07K Cr | — |
| Other Current Assets | 1.20K Cr | — | — | — | — |
| Inventory | 3.40K Cr | 3.32K Cr | 3.42K Cr | 2.88K Cr | — |
| Accounts Receivable | 2.39K Cr | 2.51K Cr | 2.90K Cr | 2.18K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.04K Cr | 9.02K Cr | 17.74K Cr | 14.14K Cr | — |
| Other Short Term Investments | 4.19K Cr | 8.04K Cr | 134.56 Cr | — | 47.67 Cr |
| Cash And Cash Equivalents | 4.85K Cr | 973.22 Cr | 17.74K Cr | 14.14K Cr | — |
| Retained Earnings | — | 9.36K Cr | 18.75K Cr | 15.55K Cr | 14.00K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 115.67 Cr | 100.64 Cr | 78.07 Cr | 74.03 Cr |
| Non Current Deferred Revenue | — | 1.08K Cr | 894.69 Cr | 737.81 Cr | 664.86 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 187.93 Cr | 163.09 Cr | 130.05 Cr | 114.35 Cr |
| Other Payable | — | 2.13K Cr | 480.41 Cr | 287.80 Cr | 292.95 Cr |
| Non Current Prepaid Assets | — | 62.41 Cr | 51.70 Cr | 49.88 Cr | 48.38 Cr |
| Accumulated Depreciation | — | -14.55K Cr | -12.56K Cr | -10.65K Cr | -8.68K Cr |
| Machinery Furniture Equipment | — | 750.17 Cr | 607.36 Cr | 565.55 Cr | 464.44 Cr |
| Buildings And Improvements | — | 2.17K Cr | 1.75K Cr | 1.74K Cr | 1.66K Cr |
| Land And Improvements | — | 1.09K Cr | 561.00 Cr | 561.00 Cr | 561.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.13 Cr | 0.00 | 0.00 | — |
| Prepaid Assets | — | 247.99 Cr | 228.76 Cr | 186.89 Cr | 347.67 Cr |
| Finished Goods | — | 1.10K Cr | 546.49 Cr | 51.03 Cr | 320.75 Cr |
| Work In Process | — | 190.53 Cr | 606.49 Cr | 966.82 Cr | 634.99 Cr |
| Raw Materials | — | 2.02K Cr | 2.27K Cr | 1.86K Cr | 1.61K Cr |
| Other Receivables | — | 562.43 Cr | 608.86 Cr | 558.14 Cr | 309.44 Cr |
| Taxes Receivable | — | 470.49 Cr | 463.60 Cr | 132.44 Cr | 106.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.51K Cr | 2.90K Cr | 2.18K Cr | 2.46K Cr |
| Cash Equivalents | — | 627.97 Cr | 17.02K Cr | 13.48K Cr | 11.07K Cr |
| Cash Financial | — | 345.25 Cr | 722.21 Cr | 658.30 Cr | 493.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.