Hyundai Motor India Ltd (HYUNDAI) - Total Liabilities

Latest as of March 2026: Rs143.89 Billion INR ≈ $1.56 Billion USD

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. Explore Hyundai Motor India Ltd (HYUNDAI) cash conversion ratio to assess how effectively this company generates cash.

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 liquid asset 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
Trent Limited NSE:TRENT	India	Rs45.21 Billion
BANC.DE.SA.A ADR2/EO-125 F:BDS	Germany	€231.31 Billion
Falabella SN:FALABELLA	Chile	CL$16.15 Trillion
Vodacom Group Ltd JSE:VOD	South Africa	ZAC146.48 Billion
BK OF IREL.UNSP.ADR/1 EO1 F:BIRB	Germany	€151.88 Billion
EMS-CHEMIE HOLDING AG SW:EMSN	Switzerland	CHF368.02 Million
Exor N.V. AS:EXO	Netherlands	€3.64 Billion

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 full company profile including market capitalisation, see Hyundai Motor India Ltd (HYUNDAI) market capitalisation.

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	--

About Hyundai Motor India Ltd

NSE:HYUNDAI India Auto Manufacturers

Market Cap

$15.71 Billion

Rs1.45 Trillion INR

Market Cap Rank

#1567 Global

#49 in India

Share Price

Rs1787.40

Change (1 day)

+0.40%

52-Week Range

Rs1691.40 - Rs2809.30

All Time High

Rs2809.30