Hyundai Motor India balance sheet

As of Sep 2026

Total assets: ₹35,811cr+14.1% on Sep 2025
Shareholders' equity: ₹20,375cr+16.0% on Sep 2025
Total debt: ₹536cr−33.0% on Sep 2025
Cash and investments: ₹4,132cr−26.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	12,872	12,942	6,910	—
	2,676	725	4,718	653
	161	128	195	283
	7.6	7.4	0.0	—
	90.4	92.0	77.4	—
	98.0	99.3	77.4	—
	978	985	1,032	948
	1,164	1,048	1,132	948
	17,949	15,928	14,065	10,225
Current assets
	4,733	3,594	3,404	3,316
	3,415	2,194	2,389	2,510
	4,132	8,712	4,846	973
	3,513	1,840	3,733	—
	542	663	457	344
	11,602	13,409	11,426	—
	1,527	1,474	1,202	937
	17,862	18,477	16,032	16,124
	35,811	34,404	30,097	26,349
Equity
	813	813	813	813
	19,562	19,202	15,484	—
	20,375	20,015	16,296	—
	20,375	20,015	16,296	—
Liabilities
	426	455	536	623
	75.2	79.6	47.4	55.8
	501	535	583	679
	1,053	1,004	874	847
	923	975	1,078	1,161
	2,477	2,514	2,535	2,686
	110	542	256	145
	7,795	7,201	7,086	7,493
	2,376	1,485	1,588	586
	10,281	9,227	8,930	8,224
	609	597	497	453
	599	561	411	388
	1,471	1,490	1,428	3,933
	12,959	11,876	11,266	12,997
	15,436	14,389	13,801	15,684
	35,811	34,404	30,097	26,349
Trade payables — MSME split
	229	180	183	—
	7,566	7,020	6,903	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HYUNDAI₹1,922.00

Hyundai Motor India Ltd.

· Auto & Mobility

₹ CrorePeersMARUTI M&M TVSMOTOR BOSCHLTD MOTHERSON TMPV EICHERMOT BHARATFORGMcap ₹1.56L Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	—	6,910.0	12,941.7	12,872.3
+ Capital Work-in-Progress	652.8	4,718.4	725.3	2,676.0
+ Other Intangibles	282.5	195.1	128.2	161.1
+ Non-current Investments	—	0.0	7.4	7.6
+ Other Non-current Financial Assets	—	77.4	92.0	90.4
Non-current Financial Assets	—	77.4	99.3	98.0
+ Deferred Tax Assets	947.8	1,032.1	985.1	977.7
+ Other Non-current Assets	947.7	1,132.1	1,047.9	1,163.8
Total Non-current Assets	10,225.2	14,065.0	15,927.6	17,949.1
Current Assets
+ Inventories	3,315.6	3,404.4	3,593.5	4,733.2
+ Trade Receivables	2,510.0	2,389.1	2,193.7	3,414.6
+ Cash & Cash Equivalents	973.2	4,845.7	8,711.7	4,132.2
+ Other Bank Balances	—	3,733.5	1,840.3	3,513.1
+ Other Current Financial Assets	343.9	457.3	663.2	542.1
Current Financial Assets	—	11,425.6	13,408.8	11,602.0
+ Other Current Assets	937.1	1,202.4	1,474.4	1,526.8
Total Current Assets	16,124.0	16,032.3	18,476.7	17,861.9
Total Assets	26,349.2	30,097.4	34,404.3	35,811.0
Equity
+ Equity Share Capital	812.5	812.5	812.5	812.5
+ Other Equity / Reserves	—	15,483.9	19,202.5	19,562.1
Equity — Owners of Parent	—	16,296.5	20,015.0	20,374.7
Total Equity	—	16,296.5	20,015.0	20,374.7
Liabilities
+ Borrowings — Non-current	622.8	536.0	455.0	426.2
+ Other Non-current Financial Liab	55.8	47.4	79.6	75.2
Non-current Financial Liabilities	678.6	583.4	534.6	501.4
+ Provisions — Non-current	846.7	873.6	1,004.1	1,052.7
+ Other Non-current Liabilities	1,161.1	1,077.5	974.9	923.0
Non-current Liabilities	2,686.4	2,534.6	2,513.6	2,477.0
+ Borrowings — Current	145.1	255.8	541.5	110.3
+ Trade Payables	7,493.1	7,086.2	7,200.6	7,794.7
+ Other Current Financial Liab	585.5	1,587.7	1,484.9	2,375.7
Current Financial Liabilities	8,223.7	8,929.8	9,227.1	10,280.7
+ Provisions — Current	452.8	497.4	596.9	608.6
+ Current Tax Liabilities	387.9	411.0	561.4	599.4
+ Other Current Liabilities	3,932.8	1,428.2	1,490.4	1,470.6
Current Liabilities	12,997.2	11,266.3	11,875.7	12,959.4
Total Liabilities	15,683.6	13,800.9	14,389.2	15,436.3
Total Equity & Liabilities	26,349.2	30,097.4	34,404.3	35,811.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	183.4	180.1	229.0
+ Dues to Other Creditors — Current	—	6,902.8	7,020.5	7,565.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.