Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
812.54
812.54
812.54
812.54
812.54
Share Warrants & Outstandings
Total Reserve
15,483.92
9,853.12
19,242.28
16,043.71
14,498.80
Shareholder's Funds
16,296.47
10,665.66
20,054.82
16,856.26
15,311.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
535.99
622.80
706.57
797.46
820.53
Secured Loans
321.77
307.18
293.64
272.52
252.92
Unsecured Loans
214.22
315.62
412.93
524.94
567.61
Deferred Tax Assets / Liabilities
-1,032.10
-947.79
-826.60
-615.67
-449.41
Other Long Term Liabilities
1124.95
1216.87
1002.68
737.81
664.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
873.64
846.74
803.76
774.30
791.61
Total Non-Current Liabilities
1,502.47
1,738.61
1,686.41
1,693.89
1,827.59
Current Liabilities
Trade Payables
7,086.21
7,493.06
7,440.83
5,405.43
6,065.36
Other Current Liabilities
3,426.84
4,906.19
3,658.74
3,067.01
2,238.91
Short Term Borrowings
255.84
145.12
452.03
262.52
424.70
Short Term Provisions
497.44
452.82
453.90
457.28
413.24
Total Current Liabilities
11,266.32
12,997.19
12,005.51
9,192.24
9,142.22
Total Liabilities
29,065.26
25,401.46
33,746.74
27,742.38
26,281.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
23,990.02
22,573.49
19,580.28
18,152.35
16,652.18
Less: Accumulated Depreciation
17,504.17
15,577.41
13,487.61
11,481.14
9,364.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6,485.85
6,996.09
6,092.67
6,671.21
7,287.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4,718.36
652.84
1,336.63
529.12
817.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.28
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1,148.31
962.50
860.39
423.35
717.43
Other Non Current Assets
61.15
47.65
37.32
38.86
51.64
Total Non-Current Assets
13,032.92
9,277.41
8,384.77
7,662.54
8,874.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
3,404.36
3,315.63
3,422.41
2,881.12
2,563.32
Sundry Debtors
2,389.12
2,510.03
2,897.19
2,182.41
2,464.95
Cash and Bank
8,579.17
9,017.34
17,741.15
14,138.84
11,567.63
Other Current Assets
1,242.39
858.84
996.49
286.19
223.88
Short Term Loans and Advances
417.30
422.20
334.53
591.28
586.95
Total Current Assets
16,032.34
16,124.04
25,361.97
20,079.84
17,406.72
Net Current Assets (Including Current Investments)
4,766.02
3,126.86
13,356.46
10,887.60
8,264.51
Total Current Assets Excluding Current Investments
16,032.34
16,124.04
25,361.97
20,079.84
17,406.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29,065.26
25,401.46
33,746.74
27,742.38
26,281.15
Contingent Liabilities
4,291.45
3,848.57
2,537.03
3,662.38
2,523.50
Total Debt
791.83
767.91
1,158.60
1,059.98
1,245.24
Book Value per share (adjusted)
200.56
13126
24681.61
20745.11
18843.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.11% vs -33.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.55% vs 21.36% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 46.48% vs 2.96% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.57% vs -36.42% in Mar 2024
Compare Balance Sheet Results of Hyundai Motor I
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
812.54
27.42
785.12
2,863.31%
Share Warrants & Outstandings
Total Reserve
15,483.92
21,269.07
-5,785.15
-27.20%
Shareholder's Funds
16,296.47
21,296.49
-5,000.02
-23.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
535.99
184.36
351.63
190.73%
Secured Loans
321.77
184.36
137.41
74.53%
Unsecured Loans
214.22
0.00
214.22
0.00%
Deferred Tax Assets / Liabilities
-1,032.10
492.95
-1,525.05
-309.37%
Other Long Term Liabilities
1,124.95
739.92
385.03
52.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
873.64
194.91
678.73
348.23%
Total Non-Current Liabilities
1,502.47
1,612.14
-109.67
-6.80%
Current Liabilities
Trade Payables
7,086.21
2,529.75
4,556.46
180.12%
Other Current Liabilities
3,426.84
1,531.12
1,895.72
123.81%
Short Term Borrowings
255.84
82.11
173.73
211.58%
Short Term Provisions
497.44
122.80
374.64
305.08%
Total Current Liabilities
11,266.32
4,265.78
7,000.54
164.11%
Total Liabilities
29,065.26
27,174.41
1,890.85
6.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23,990.02
6,401.31
17,588.71
274.77%
Less: Accumulated Depreciation
17,504.17
3,244.88
14,259.29
439.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,485.85
3,156.43
3,329.42
105.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4,718.36
110.30
4,608.06
4,177.75%
Intangible assets under development
0.00
381.17
-381.17
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
13,943.35
-13,943.35
-100.00%
Long Term Loans & Advances
1,148.31
272.48
875.83
321.43%
Other Non Current Assets
61.15
2,039.48
-1,978.33
-97.00%
Total Non-Current Assets
13,032.92
20,220.25
-7,187.33
-35.55%
Current Assets Loans & Advances
Current Investments
0.00
847.55
-847.55
-100.00%
Inventories
3,404.36
1,563.75
1,840.61
117.70%
Sundry Debtors
2,389.12
549.64
1,839.48
334.67%
Cash and Bank
8,579.17
263.01
8,316.16
3,161.92%
Other Current Assets
1,242.39
290.81
951.58
327.22%
Short Term Loans and Advances
417.30
3,439.40
-3,022.10
-87.87%
Total Current Assets
16,032.34
6,954.16
9,078.18
130.54%
Net Current Assets (Including Current Investments)
4,766.02
2,688.38
2,077.64
77.28%
Total Current Assets Excluding Current Investments
16,032.34
6,106.61
9,925.73
162.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29,065.26
27,174.41
1,890.85
6.96%
Contingent Liabilities
4,291.45
252.30
4,039.15
1,600.93%
Total Debt
791.83
266.47
525.36
197.16%
Book Value per share (adjusted)
200.56
776.68
-576.12
-74.18%
Annual - Borrowings
Borrowings 791.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.11% vs -33.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,124.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.55% vs 21.36% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11,204.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.48% vs 2.96% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16,032.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.57% vs -36.42% in Mar 2024






