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Business News/Market/Market Stats/Hyundai Motor India share price/ Hyundai Motor India Balance Sheet Annual
Hyundai Motor India Balance Sheet Annual
Trade1,852.25 +22.75 (1.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 946.53 | 17,741.15 | 14,138.84 | 11,567.63 |
| Short Term Investments | 8,044.13 | 0.00 | 0.00 | 0.00 |
| Cashand Short Term Investments | 8,990.66 | 17,741.15 | 14,138.84 | 11,567.63 |
| Accounts Receivable- Trade Net | 2,482.01 | 2,897.19 | 2,182.41 | 2,464.95 |
| Total Receivables Net | 3,503.35 | 3,891.08 | 2,786.77 | 2,952.15 |
| Total Inventory | 3,315.63 | 3,422.41 | 2,881.12 | 2,563.32 |
| Prepaid Expenses | 262.48 | 150.72 | 159.01 | 240.41 |
| Other Current Assets Total | 51.93 | 156.62 | 114.09 | 83.22 |
| Total Current Assets | 16,124.04 | 25,361.97 | 20,079.84 | 17,406.73 |
| Property/ Plant/ Equipment Total- Gross | 22,533.82 | 19,722.06 | 17,473.02 | 16,267.85 |
| Accumulated Depreciation Total | -14,549.08 | -12,562.03 | -10,648.54 | -8,677.91 |
| Property/ Plant/ Equipment Total- Net | 7,984.74 | 7,160.04 | 6,824.47 | 7,589.94 |
| Intangibles Net | 282.53 | 327.03 | 375.86 | 515.42 |
| Note Receivable- Long Term | 947.73 | 760.70 | 355.24 | 677.17 |
| Other Long Term Assets Total | 1,010.20 | 963.61 | 722.64 | 541.32 |
| Total Assets | 26,349.25 | 34,573.34 | 28,358.06 | 26,730.57 |
| Accounts Payable | 7,493.06 | 7,440.83 | 5,405.43 | 6,065.37 |
| Accrued Expenses | 883.76 | 600.38 | 419.73 | 109.19 |
| Notes Payable/ Short Term Debt | 0.00 | 326.80 | 255.63 | 417.21 |
| Current Portof LT Debt/ Capital Leases | 154.68 | 129.26 | 124.59 | 116.20 |
| Other Currentliabilities Total | 4,465.69 | 3,508.24 | 2,986.86 | 2,434.26 |
| Total Current Liabilities | 12,997.19 | 12,005.52 | 9,192.24 | 9,142.22 |
| Long Term Debt | 622.80 | 706.57 | 766.71 | 815.85 |
| Capital Lease Obligations | 55.77 | 26.72 | 30.75 | 4.69 |
| Total Long Term Debt | 678.57 | 733.29 | 797.46 | 820.53 |
| Total Debt | 833.24 | 1,189.35 | 1,177.68 | 1,353.94 |
| Other Liabilities Total | 2,007.84 | 1,779.72 | 1,512.11 | 1,456.47 |
| Total Liabilities | 15,683.59 | 14,518.52 | 11,501.80 | 11,419.22 |
| Common Stock Total | 812.54 | 812.54 | 812.54 | 812.54 |
| Retained Earnings( Accumulated Deficit) | 9,853.12 | 19,242.28 | 16,043.71 | 14,498.80 |
| Total Equity | 10,665.66 | 20,054.82 | 16,856.26 | 15,311.34 |
| Total Liabilities Shareholders' Equity | 26,349.25 | 34,573.34 | 28,358.06 | 26,730.57 |
| Total Common Shares Outstanding | 81.25 | 81.25 | 81.25 | 81.25 |
| Tangible Book Valueper Share Common Eq | 127.79 | 242.79 | 202.83 | 182.09 |
*All figures in crores except per share values
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