Hyundai Motor India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,732	177,411	141,388	115,676
Short-Term Investments	80,577	120.98	123.79	204.29
Cash & Short-Term Investments	90,309	177,532	141,512	115,881
Cash Growth	-49.13%	25.45%	22.12%	-
Accounts Receivable	25,100	28,972	21,824	24,649
Other Receivables	9,227	10,113	5,697	4,155
Receivables	34,327	39,745	27,676	29,059
Inventory	33,156	34,224	28,811	25,633
Prepaid Expenses	842.64	639.1	478.44	496.19
Other Current Assets	2,605	1,479	2,321	2,998
Total Current Assets	161,240	253,620	200,798	174,067
Property, Plant & Equipment	79,847	71,600	68,245	75,899
Other Intangible Assets	2,825	3,270	3,759	5,154
Long-Term Deferred Tax Assets	9,478	8,266	6,157	4,494
Other Long-Term Assets	10,101	8,977	4,622	7,691
Total Assets	263,492	345,733	283,581	267,306
Accounts Payable	74,931	74,408	54,054	60,654
Accrued Expenses	29,244	12,106	8,175	4,810
Short-Term Debt	-	3,268	2,556	4,172
Current Portion of Long-Term Debt	1,451	1,252	1,177	1,087
Current Portion of Leases	95.58	40.24	68.95	74.98
Current Income Taxes Payable	3,879	3,138	1,986	2,672
Current Unearned Revenue	3,861	2,718	1,808	1,569
Other Current Liabilities	16,512	23,125	22,097	16,383
Total Current Liabilities	129,972	120,055	91,922	91,422
Long-Term Debt	6,228	7,066	7,667	8,158
Long-Term Leases	557.68	267.23	307.47	46.86
Long-Term Unearned Revenue	10,798	8,947	7,378	6,649
Other Long-Term Liabilities	8,238	7,965	7,070	7,229
Total Liabilities	156,836	145,185	115,018	114,192
Common Stock	8,125	8,125	8,125	8,125
Retained Earnings	98,531	192,423	160,437	144,988
Shareholders' Equity	106,657	200,548	168,563	153,113
Total Liabilities & Equity	263,492	345,733	283,581	267,306
Total Debt	8,332	11,893	11,777	13,539
Net Cash (Debt)	81,976	165,639	129,735	102,341
Net Cash Growth	-50.51%	27.67%	26.77%	-
Net Cash Per Share	100.89	203.85	159.67	125.95
Filing Date Shares Outstanding	812.54	812.54	812.54	812.54
Total Common Shares Outstanding	812.54	812.54	812.54	812.54
Working Capital	31,269	133,565	108,876	82,645
Book Value Per Share	131.26	246.82	207.45	188.44
Tangible Book Value	103,831	197,278	164,804	147,959
Tangible Book Value Per Share	127.79	242.79	202.83	182.09
Land	5,309	5,309	5,309	5,309
Buildings	19,925	16,202	16,147	15,660
Machinery	186,251	160,748	146,402	132,279
Construction In Progress	6,528	13,366	5,291	8,172
Leasehold Improvements	501.4	492.25	476.87	501.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.