Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
812.54
812.54
812.54
812.54
812.54
812.54
Share Warrants & Outstandings
Total Reserve
19,202.48
15,483.92
9,853.12
19,242.28
16,043.71
14,498.80
Shareholder's Funds
20,015.02
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
0.00
Long-Term Borrowings
454.96
535.99
622.80
706.57
766.71
820.53
Secured Loans
324.42
321.77
307.18
293.64
272.52
252.92
Unsecured Loans
130.54
214.22
315.62
412.93
494.19
567.61
Deferred Tax Assets / Liabilities
-985.14
-1,032.10
-947.79
-826.60
-615.67
-449.41
Other Long Term Liabilities
1054.54
1124.95
1216.87
1002.68
768.55
664.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,004.05
873.64
846.74
803.76
774.30
791.61
Total Non-Current Liabilities
1,528.41
1,502.47
1,738.61
1,686.41
1,693.89
1,827.59
Current Liabilities
Trade Payables
7,200.61
7,086.21
7,493.06
7,440.83
5,405.43
6,065.36
Other Current Liabilities
3,536.66
3,426.84
4,906.19
3,658.74
3,010.75
2,238.91
Short Term Borrowings
541.54
255.84
145.12
452.03
373.32
424.70
Short Term Provisions
596.88
497.44
452.82
453.90
402.73
413.24
Total Current Liabilities
11,875.68
11,266.32
12,997.19
12,005.51
9,192.24
9,142.22
Total Liabilities
33,419.12
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
0.00
Gross Block
31,929.15
23,990.02
22,573.49
19,580.28
18,042.07
16,652.18
Less: Accumulated Depreciation
19,510.25
17,504.17
15,577.41
13,487.61
11,437.15
9,364.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,418.90
6,485.85
6,996.09
6,092.67
6,604.91
7,287.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
725.30
4,718.36
652.84
1,336.63
529.12
817.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.28
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.36
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1,041.98
1,148.31
962.50
860.39
423.35
717.43
Other Non Current Assets
97.85
61.15
47.65
37.32
38.86
51.64
Total Non-Current Assets
14,942.41
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
0.00
Inventories
3,593.51
3,404.36
3,315.63
3,422.41
2,881.12
2,563.32
Sundry Debtors
2,193.70
2,389.12
2,510.03
2,897.19
2,182.41
2,464.95
Cash and Bank
10,551.98
8,579.17
9,017.34
17,741.15
14,138.84
11,567.63
Other Current Assets
1,722.78
1,242.39
858.84
996.49
586.71
223.88
Short Term Loans and Advances
414.74
417.30
422.20
334.53
320.56
586.95
Total Current Assets
18,476.71
16,032.34
16,124.04
25,361.97
20,079.84
17,406.72
Net Current Assets (Including Current Investments)
6,601.02
4,766.02
3,126.86
13,356.46
10,887.60
8,264.51
Total Current Assets Excluding Current Investments
18,476.71
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
0.00
Total Assets
33,419.12
29,065.26
25,401.46
33,746.74
27,742.38
26,281.15
Contingent Liabilities
4,303.57
4,291.45
3,848.57
2,537.03
3,662.38
2,523.50
Total Debt
996.50
791.83
767.91
1,158.60
1,140.03
1,245.24
Book Value per share (adjusted)
0
200.56
13126
246.8161
207.4511
18843.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.85% vs 3.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.26% vs -7.55% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.31% vs 46.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.25% vs -0.57% in Mar 2025
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
19.49
793.05
4,069.01%
Share Warrants & Outstandings
Total Reserve
19,202.48
9,544.76
9,657.72
101.18%
Shareholder's Funds
20,015.02
9,564.25
10,450.77
109.27%
Minority Interest
0.00
1,148.61
-1,148.61
-100.00%
Long-Term Borrowings
454.96
23,923.83
-23,468.87
-98.10%
Secured Loans
324.42
20,428.12
-20,103.70
-98.41%
Unsecured Loans
130.54
3,495.71
-3,365.17
-96.27%
Deferred Tax Assets / Liabilities
-985.14
-219.46
-765.68
-348.89%
Other Long Term Liabilities
1,054.54
523.96
530.58
101.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,004.05
354.86
649.19
182.94%
Total Non-Current Liabilities
1,528.41
13,145.62
-11,617.21
-88.37%
Current Liabilities
Trade Payables
7,200.61
9,834.28
-2,633.67
-26.78%
Other Current Liabilities
3,536.66
2,854.19
682.47
23.91%
Short Term Borrowings
541.54
19,137.67
-18,596.13
-97.17%
Short Term Provisions
596.88
241.54
355.34
147.11%
Total Current Liabilities
11,875.68
32,067.68
-20,192.00
-62.97%
Total Liabilities
33,419.12
55,926.16
-22,507.04
-40.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31,929.15
16,157.07
15,772.08
97.62%
Less: Accumulated Depreciation
19,510.25
7,668.77
11,841.48
154.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12,418.90
8,488.30
3,930.60
46.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
725.30
973.55
-248.25
-25.50%
Intangible assets under development
0.00
1,098.67
-1,098.67
-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
7.36
772.29
-764.93
-99.05%
Long Term Loans & Advances
1,041.98
13,037.63
-11,995.65
-92.01%
Other Non Current Assets
97.85
817.72
-719.87
-88.03%
Total Non-Current Assets
14,942.41
24,456.73
-9,514.32
-38.90%
Current Assets Loans & Advances
Current Investments
0.00
520.00
-520.00
-100.00%
Inventories
3,593.51
2,459.20
1,134.31
46.13%
Sundry Debtors
2,193.70
2,654.13
-460.43
-17.35%
Cash and Bank
10,551.98
4,501.12
6,050.86
134.43%
Other Current Assets
1,722.78
1,603.54
119.24
7.44%
Short Term Loans and Advances
414.74
19,749.47
-19,334.73
-97.90%
Total Current Assets
18,476.71
31,469.43
-12,992.72
-41.29%
Net Current Assets (Including Current Investments)
6,601.02
-598.25
7,199.27
1,203.39%
Total Current Assets Excluding Current Investments
18,476.71
30,949.43
-12,472.72
-40.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33,419.12
55,926.16
-22,507.04
-40.24%
Contingent Liabilities
4,303.57
795.47
3,508.10
441.01%
Total Debt
996.50
20,186.36
-19,189.86
-95.06%
Book Value per share (adjusted)
0.00
201.90
-201.90
-100.00%
Annual - Borrowings
Borrowings 996.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.85% vs 3.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,054.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.26% vs -7.55% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13,144.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.31% vs 46.48% in Mar 2025
Annual - Investments
Investments 7.36 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18,476.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.25% vs -0.57% in Mar 2025
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