HYUNDAI — Hyundai Motor India Balance Sheet

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Annual balance sheet for Hyundai Motor India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	141,376	177,033	89,907	85,724	112,151
Net Total Accounts Receivable
Net Total Receivables	27,910	38,940	36,131	38,220	21,937
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200,798	253,620	161,240	160,323	184,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,245	71,600	79,847	116,284	136,670
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283,581	345,733	263,492	300,974	344,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91,922	120,055	129,972	112,663	118,757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	115,018	145,185	156,836	138,009	143,892
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	168,563	200,548	106,657	162,965	200,150
Total Liabilities & Shareholders' Equity	283,581	345,733	263,492	300,974	344,043
Total Common Shares Outstanding