Hyundai Motor India Ltd
Hyundai Motor India Limited engages in the manufacture and sale of passenger vehicles and parts in India and internationally. The company offers passenger vehicle models across sedans, hatchbacks, sports-utility vehicles (SUVs) and battery electric vehicles (EVs). The company provides motor vehicles, engine, and transmission and other parts, as well as provides related after-sales activities, and… Read more
Hyundai Motor India Ltd (HYUNDAI) - Total Liabilities
Latest total liabilities as of September 2025: ₹138.22 Billion INR
Based on the latest financial reports, Hyundai Motor India Ltd (HYUNDAI) has total liabilities worth ₹138.22 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hyundai Motor India Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Hyundai Motor India Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hyundai Motor India Ltd Competitors by Total Liabilities
The table below lists competitors of Hyundai Motor India Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keppel DC REIT
OTCGREY:KPDCF
|
USA | $2.65 Billion |
|
NOBA Bank
ST:NOBA
|
Sweden | Skr139.58 Billion |
|
Jumbo S.A.
AT:BELA
|
Greece | €272.34 Million |
|
Materion Corporation
NYSE:MTRN
|
USA | $858.59 Million |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$1.40 Billion |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
China | CN¥6.72 Billion |
|
DiaSorin S.p.A
PINK:DSRLF
|
USA | $1.34 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Hyundai Motor India Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hyundai Motor India Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyundai Motor India Ltd (2021–2025)
The table below shows the annual total liabilities of Hyundai Motor India Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹138.01 Billion | -12.00% |
| 2024-03-31 | ₹156.84 Billion | +8.02% |
| 2023-03-31 | ₹145.19 Billion | +26.23% |
| 2022-03-31 | ₹115.02 Billion | +0.72% |
| 2021-03-31 | ₹114.19 Billion | -- |