Hyundai Motor India Ltd (HYUNDAI) - Total Liabilities
Based on the latest financial reports, Hyundai Motor India Ltd (HYUNDAI) has total liabilities worth Rs143.89 Billion INR (≈ $1.56 Billion USD) as of March 2026. 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 (2021–2026)
This chart illustrates how Hyundai Motor India Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hyundai Motor India Ltd (HYUNDAI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥110.94 Billion |
|
Helvetia Holding AG
SW:HELN
|
Switzerland | CHF55.78 Billion |
|
ASTELLAS PHARMA UNSP.ADR
F:YPHA
|
Germany | €1.83 Trillion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €161.18 Billion |
|
AerCap Holdings N.V
F:R1D
|
Germany | €53.02 Billion |
|
NiSource Inc
NYSE:NI
|
USA | $25.64 Billion |
|
Solar Industries India Limited
NSE:SOLARINDS
|
India | Rs43.70 Billion |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
India | Rs5.14 Trillion |
Liability Composition Analysis (2021–2026)
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. For the complete balance sheet picture, see Hyundai Motor India Ltd assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (2021–2026)
The table below shows the annual total liabilities of Hyundai Motor India Ltd from 2021 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs143.89 Billion ≈ $1.56 Billion |
+4.26% |
| 2025-03-31 | Rs138.01 Billion ≈ $1.49 Billion |
-12.00% |
| 2024-03-31 | Rs156.84 Billion ≈ $1.70 Billion |
+8.02% |
| 2023-03-31 | Rs145.19 Billion ≈ $1.57 Billion |
+26.23% |
| 2022-03-31 | Rs115.02 Billion ≈ $1.24 Billion |
+0.72% |
| 2021-03-31 | Rs114.19 Billion ≈ $1.23 Billion |
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About 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