Integrated Filing — IndAS



General information about company

Scrip Code 544274
NSE Symbol HYUNDAI
MSEI Symbol NOTLISTED
ISIN INE0V6F01027
Name of company HYUNDAI MOTOR INDIA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 28-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Automobile
Start date and time of board meeting 28-10-2026   12:30:00
End date and time of board meeting 28-10-2026   14:25:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 12-06-2024
Indicate Company website link for updated RPT policy of the Company https://www.hyundai.com/in/en/investor-relations/regulation-46-sebi-lodr
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 20,19,101.60 36,05,640.30
Other income 24,761.80 55,508.10
Total income 20,43,863.40 36,61,148.40
2 Expenses
(a) Cost of materials consumed 15,73,090.90 27,62,567.10
(b) Purchases of stock-in-trade 7,599.90 15,196.30
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (52,635.90) (62,150.00)
(d) Employee benefit expense 64,332.80 1,28,536.40
(e) Finance costs 2,485.50 5,177.10
(f) Depreciation, depletion and amortisation expense 54,109.20 1,08,608.40
(f) Other Expenses
1 Cost of materials consumed for own use (1,215.70) (2,782.20)
2 Other expenses 2,36,760.40 4,28,391.30
Total other expenses 2,35,544.70 4,25,609.10
Total expenses 18,84,527.10 33,83,544.40
3 Total profit before exceptional items and tax 1,59,336.30 2,77,604.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,59,336.30 2,77,604.00
6 Tax expense
7 Current tax 38,666.70 68,444.80
8 Deferred tax 1,813.20 1,990.80
9 Total tax expenses 40,479.90 70,435.60
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,18,856.40 2,07,168.40
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,18,856.40 2,07,168.40
17 Other comprehensive income net of taxes 1,110.40 (1,880.60)
18 Total Comprehensive Income for the period 1,19,966.80 2,05,287.80
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 81,254.10 81,254.10
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 14.63 25.5
Diluted earnings (loss) per share from continuing operations 14.63 25.5
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 14.63 25.5
Diluted earnings (loss) per share from continuing and discontinued operations 14.63 25.5
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 12,72,405.60
Capital work-in-progress 2,64,733.40
Investment property 0.00
Goodwill 0.00
Other intangible assets 14,745.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 15,441.30
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 7,947.80
Total of other non-current financial assets 7,947.80
Total non-current financial assets 23,389.10
Deferred tax assets (net) 94,426.10
Other non-current assets
1 non current tax assets (net) 55,716.50
2 Other non-current assets 51,274.70
Total of other non-current assets 1,06,991.20
Total non-current assets 17,76,690.40
2 Current assets
Inventories 4,73,318.90
Current financial asset
Current investments 0.00
Trade receivables, current 3,26,557.50
Cash and cash equivalents 3,88,157.00
Bank balance other than cash and cash equivalents 3,29,561.90
Loans, current 0.00
Other current financial assets
Total of other current financial assets 48,836.50
Total current financial assets 10,93,112.90
Current tax assets (net) 0.00
Other current assets
1 Other current assets 1,42,356.00
Total of other current assets 1,42,356.00
Total current assets 17,08,787.80
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 34,85,478.20
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 81,254.10
Other equity 18,90,414.70
Total equity attributable to owners of parent 19,71,668.80
Non controlling interest
Total equity 19,71,668.80
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 42,619.50
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 6,685.90
Total of other non-current financial liabilities 6,685.90
Total non-current financial liabilities 49,305.40
Provisions, non-current 1,01,966.10
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 92,295.70
Total of other non-current liabilities 92,295.70
Total non-current liabilities 2,43,567.20
Current liabilities
Current financial liabilities
Borrowings, current 11,030.30
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 22,154.50
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7,40,032.80
Total Trade payable 7,62,187.30
Other current financial liabilities
1 lease liabilties 1,895.10
2 Other financial liabilities 2,30,958.30
Total of other current financial liabilities 2,32,853.40
Total current financial liabilities 10,06,071.00
Other current liabilities 1,45,138.60
1 Other current liabilities 1,45,138.60
Total of other current liabilities 1,45,138.60
Provisions, current 59,107.40
Current tax liabilities (Net) 59,925.20
Deferred government grants, Current 0.00
Total current liabilities 12,70,242.20
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 15,13,809.40
Total equity and liabilites 34,85,478.20
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of net defined benefit liability / (asset) 1,483.90 (2,513.10)
Total Amount of items that will not be reclassified to profit and loss 1,483.90 (2,513.10)
2 Income tax relating to items that will not be reclassified to profit or loss 373.50 (632.50)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 1,110.40 (1,880.60)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,77,604.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,177.10
Adjustments for decrease (increase) in inventories (1,13,967.50)
Adjustments for decrease (increase) in trade receivables, current (1,26,345.10)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (2,555.40)
Adjustments for other financial assets, non-current 17,532.70
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 54,401.40
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities (4,187.40)
Adjustments for depreciation and amortisation expense 1,08,608.40
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 1,283.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 16,440.20
Adjustments for unrealised foreign exchange losses gains 4,169.20
Adjustments for dividend income 6,891.60
Adjustments for interest income 28,736.40
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (2,366.10)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (77,437.50)
Net cash flows from (used in) operations 2,00,166.50
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 70,478.40
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,29,688.10
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 880.90
Purchase of property, plant and equipment 2,30,566.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 6,891.60
Interest received 27,708.20
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,61,426.00)
Net cash flows from (used in) investing activities (3,56,511.30)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 14,800.50
Repayments of borrowings 55,963.90
Payments of lease liabilities 1,263.80
Dividends paid 1,70,633.60
Interest paid 550.10
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (5,923.40)
Net cash flows from (used in) financing activities (2,19,534.30)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (4,46,357.50)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (2,658.70)
Net increase (decrease) in cash and cash equivalents (4,49,016.20)
Cash and cash equivalents cash flow statement at beginning of period 8,37,173.20
Cash and cash equivalents cash flow statement at end of period 3,88,157.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Hyundai Motor India Limited Bluewalnut Co. Ltd Fellow Subsidiaries Purchase of fixed assets 549.00 NA 0.00 0.00 0.00
2 Hyundai Motor India Limited HEC INDIA PRIVATE LIMITED Subsidiary of Associate Purchase of fixed assets 2,30,785.40 NA 60,687.80 0.00 0.00
3 Hyundai Motor India Limited Hyundai Autoever Corp Associate of Holding Company Purchase of fixed assets 3,813.60 NA 2,387.60 0.00 0.00
4 Hyundai Motor India Limited Hyundai Autoever India Private limited Subsidiary of Associate Purchase of fixed assets 7,404.00 NA 1,671.90 0.00 0.00
5 Hyundai Motor India Limited Hyundai Engineering India Pvt Ltd. Subsidiary of Associate Purchase of fixed assets 30,432.30 NA 1,151.00 0.00 0.00
6 Hyundai Motor India Limited Hyundai Motor Company, South Korea Parent Purchase of fixed assets 90,253.00 NA 47,834.10 0.00 0.00
7 Hyundai Motor India Limited HYUNDAI MOTOR TOOLING (SHANDONG) CO. LTD Subsidiary of Associate Purchase of fixed assets 38,000.00 NA 8,393.20 0.00 0.00
8 Hyundai Motor India Limited Hyundai Transys Lear Automotive India Private Limited Subsidiary of Associate Purchase of fixed assets 15,000.00 NA 622.80 0.00 0.00
9 Hyundai Motor India Limited Hyundai Wia Corporation Associate of Holding Company Purchase of fixed assets 2,960.00 NA 632.70 0.00 0.00
10 Hyundai Motor India Limited Kia Corporation Associate of Holding Company Purchase of fixed assets 4,000.00 NA 0.00 0.00 0.00
11 Hyundai Motor India Limited Mobis India Ltd. Subsidiary of Entity having Significant influence over the Holding Company Purchase of fixed assets 26,186.20 NA 1,558.40 0.00 0.00
12 Hyundai Motor India Limited Hyundai Rotem Company Fellow Subsidiaries Purchase of fixed assets 65.00 NA 0.00 0.00 0.00
13 Hyundai Motor India Limited Hyundai Autoever India Private limited Subsidiary of Associate Purchase of goods or services 9,014.00 NA 1,845.90 0.00 0.00
14 Hyundai Motor India Limited Hyundai Kefico Corporation Fellow Subsidiaries Purchase of goods or services 25,000.00 NA 15,265.00 0.00 0.00
15 Hyundai Motor India Limited Hyundai Kefico India Private Limited Fellow Subsidiaries Purchase of goods or services 78,458.10 NA 312.60 0.00 0.00
16 Hyundai Motor India Limited Hyundai Motor Company, South Korea Parent Purchase of goods or services 2,14,036.70 NA 68,096.30 0.00 0.00
17 Hyundai Motor India Limited Hyundai Transys India Private Limited Subsidiary of Associate Purchase of goods or services 26,015.60 NA 15,041.30 0.00 0.00
18 Hyundai Motor India Limited Hyundai Transys Lear Automotive India Private Limited Subsidiary of Associate Purchase of goods or services 1,90,716.80 NA 1,05,801.70 0.00 0.00
19 Hyundai Motor India Limited Hyundai Wia Automotive Engine (shandong) Company Associate of Holding Company Purchase of goods or services 17,111.10 NA 5,644.20 0.00 0.00
20 Hyundai Motor India Limited Hyundai Wia India Pvt ltd. Subsidiary of Associate Purchase of goods or services 12,051.40 NA 6,165.90 0.00 0.00
21 Hyundai Motor India Limited KIA India Private Limited Subsidiary of Associate Purchase of goods or services 1,76,321.50 NA 77,742.10 0.00 0.00
22 Hyundai Motor India Limited Mobis India Ltd. Subsidiary of Entity having Significant influence over the Holding Company Purchase of goods or services 8,26,963.80 NA 4,24,219.80 0.00 0.00
23 Hyundai Motor India Limited PT Hyundai Motor Manufacturing Indonesia Fellow Subsidiaries Purchase of goods or services 1,25,068.00 NA 50,512.80 0.00 0.00
24 Hyundai Motor India Limited Hyundai Rotem Company Fellow Subsidiaries Purchase of goods or services 15.00 NA 0.00 0.00 0.00
25 Hyundai Motor India Limited Hyundai Motor Company, South Korea Parent Sale of goods or services 1,36,620.30 NA 1,724.70 0.00 0.00
26 Hyundai Motor India Limited Hyundai Motor De Mexico S DE RL DE CV Fellow Subsidiaries Sale of goods or services 1,80,000.00 NA 1,43,239.80 0.00 0.00
27 Hyundai Motor India Limited Hyundai Motor Turkiye Otomotiv A.S (Formerly Known as Hyundai Assan Otomotiv Sanayi Ve Ticaret A.S.) Fellow Subsidiaries Sale of goods or services 2,700.00 NA 2,148.70 0.00 0.00
28 Hyundai Motor India Limited Hyundai Transys India Private Limited Subsidiary of Associate Sale of goods or services 550.00 NA 10.40 0.00 0.00
29 Hyundai Motor India Limited Hyundai Transys Lear Automotive India Private Limited Subsidiary of Associate Sale of goods or services 16,000.00 NA 7,405.10 0.00 0.00
30 Hyundai Motor India Limited Hyundai Wia India Pvt ltd. Subsidiary of Associate Sale of goods or services 100.00 NA 19.90 0.00 0.00
31 Hyundai Motor India Limited KIA India Private Limited Subsidiary of Associate Sale of goods or services 2,67,898.50 NA 1,49,924.40 0.00 0.00
32 Hyundai Motor India Limited Kia Mexico, S.A. de C.V. Subsidiary of Associate Sale of goods or services 33,300.00 NA 45.10 0.00 0.00
33 Hyundai Motor India Limited Mobis India Ltd. Subsidiary of Entity having Significant influence over the Holding Company Sale of goods or services 25,000.00 NA 13,827.60 0.00 0.00
34 Hyundai Motor India Limited Hyundai Autoever India Private limited Subsidiary of Associate Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 350.00 NA 170.60 0.00 0.00
35 Hyundai Motor India Limited Hyundai Capital India Private Limited Fellow Subsidiaries Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 100.00 NA 0.00 0.00 0.00
36 Hyundai Motor India Limited Hyundai Kefico Corporation Fellow Subsidiaries Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 100.00 NA 2.20 0.00 0.00
37 Hyundai Motor India Limited Hyundai Motor Company, South Korea Parent Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 1,000.00 NA 130.70 0.00 0.00
38 Hyundai Motor India Limited Hyundai Motor India Engineering Private Limited Subsidiary Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 200.00 NA 69.80 0.00 0.00
39 Hyundai Motor India Limited Hyundai Transys India Private Limited Subsidiary of Associate Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 100.00 NA 0.60 0.00 0.00
40 Hyundai Motor India Limited Hyundai Transys Lear Automotive India Private Limited Subsidiary of Associate Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 100.00 NA 8.40 0.00 0.00
41 Hyundai Motor India Limited Hyundai Wia India Pvt ltd. Subsidiary of Associate Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 100.00 NA 0.20 0.00 0.00
42 Hyundai Motor India Limited KIA India Private Limited Subsidiary of Associate Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 1,000.00 NA 397.40 0.00 0.00
43 Hyundai Motor India Limited Mobis India Ltd. Subsidiary of Entity having Significant influence over the Holding Company Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 5,700.00 NA 2,939.50 0.00 0.00
44 Hyundai Motor India Limited PT Hyundai Motor Manufacturing Indonesia Fellow Subsidiaries Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 200.00 NA 16.90 0.00 0.00
45 Hyundai Motor India Limited Hyundai Motor Manufacturing Middle East Associate of Holding company Any other transaction Other Operating Revenue/Other Income/Recovery of Expenses 85.10 NA 0.00 0.00 0.00
46 Hyundai Motor India Limited Bluewalnut Co. Ltd Fellow Subsidiaries Any other transaction Services Received/Other Expenses 540.00 NA 316.50 0.00 0.00
47 Hyundai Motor India Limited FPEL TN Wind Farms Private Limited Associate Company Any other transaction Services Received/Other Expenses 12,144.00 NA 2,731.20 0.00 0.00
48 Hyundai Motor India Limited Haevichi Hotel & Resort Co. Ltd. Associate of Holding Company Any other transaction Services Received/Other Expenses 100.00 NA 0.00 0.00 0.00
49 Hyundai Motor India Limited Hyundai Autoever Corp Associate of Holding Company Any other transaction Services Received/Other Expenses 7,098.60 NA 286.30 0.00 0.00
50 Hyundai Motor India Limited Hyundai Autoever India Private limited Subsidiary of Associate Any other transaction Services Received/Other Expenses 24,388.50 NA 5,876.70 0.00 0.00
51 Hyundai Motor India Limited Hyundai Capital India Private Limited Fellow Subsidiaries Any other transaction Services Received/Other Expenses 840.00 NA 0.00 0.00 0.00
52 Hyundai Motor India Limited Hyundai Connected Mobility Middle East and Africa Information Technology L.L.C. Fellow Subsidiaries Any other transaction Services Received/Other Expenses 905.80 NA 0.00 0.00 0.00
53 Hyundai Motor India Limited Hyundai Engineering India Pvt Ltd. Subsidiary of Associate Any other transaction Services Received/Other Expenses 10,446.00 NA 4,064.80 0.00 0.00
54 Hyundai Motor India Limited Hyundai Motor Brasil Montadora de Automoveis LTDA Fellow Subsidiaries Any other transaction Services Received/Other Expenses 4,364.60 NA 3,454.60 0.00 0.00
55 Hyundai Motor India Limited Hyundai Motor Business Service Company Fellow Subsidiaries Any other transaction Services Received/Other Expenses 2,298.40 NA 509.70 0.00 0.00
56 Hyundai Motor India Limited Hyundai Motor CIS LLC Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.00 0.00 0.00
57 Hyundai Motor India Limited HYUNDAI MOTOR COMPANY AUSTRALIA PTY Fellow Subsidiaries Any other transaction Services Received/Other Expenses 162.00 NA 7.20 0.00 0.00
58 Hyundai Motor India Limited Hyundai Motor Company Italy Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.40 0.00 0.00
59 Hyundai Motor India Limited Hyundai Motor Company, South Korea Parent Any other transaction Services Received/Other Expenses 15,000.00 NA 194.00 0.00 0.00
60 Hyundai Motor India Limited Hyundai Motor Company, South Korea Parent Any other transaction Royalty 2,04,000.00 NA 1,04,439.10 0.00 0.00
61 Hyundai Motor India Limited Hyundai Motor Czech S.R.O. Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.00 0.00 0.00
62 Hyundai Motor India Limited Hyundai Motor De Mexico S DE RL DE CV Fellow Subsidiaries Any other transaction Services Received/Other Expenses 4,320.00 NA 1,599.80 0.00 0.00
63 Hyundai Motor India Limited Hyundai Motor Deutschland Gmbh Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.80 0.00 0.00
64 Hyundai Motor India Limited Hyundai Motor Espa�a, Sl.U Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.30 0.00 0.00
65 Hyundai Motor India Limited Hyundai Motor France Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.40 0.00 0.00
66 Hyundai Motor India Limited Hyundai Motor India Engineering Private Limited Subsidiary Any other transaction Services Received/Other Expenses 6,296.40 NA 2,009.70 0.00 0.00
67 Hyundai Motor India Limited Hyundai Motor India Limited Executive Superannuation Scheme Post Retirement Benefit Plans Any other transaction Services Received/Other Expenses 3,200.00 NA 1,362.30 0.00 0.00
68 Hyundai Motor India Limited Hyundai Motor India Limited Group Gratuity Scheme Post Retirement Benefit Plans Any other transaction Services Received/Other Expenses 3,250.00 NA 1,610.60 0.00 0.00
69 Hyundai Motor India Limited Hyundai Motor Middle East and Africa L.L.C Fellow Subsidiaries Any other transaction Services Received/Other Expenses 12,045.30 NA 3,861.60 0.00 0.00
70 Hyundai Motor India Limited HYUNDAI MOTOR NETHERLANDS Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.70 0.00 0.00
71 Hyundai Motor India Limited Hyundai Motor Poland Sp.Zo.O Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.40 0.00 0.00
72 Hyundai Motor India Limited Hyundai Motor Sweden AB Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.00 0.00 0.00
73 Hyundai Motor India Limited Hyundai Motor Turkiye Otomotiv A.S (Formerly Known as Hyundai Assan Otomotiv Sanayi Ve Ticaret A.S.) Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.00 0.00 0.00
74 Hyundai Motor India Limited HYUNDAI MOTOR UK LTD Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 1.20 0.00 0.00
75 Hyundai Motor India Limited Hyundai Thanh Cong Viet Nam Auto Manufacturing Corporation Fellow Subsidiaries Any other transaction Services Received/Other Expenses 100.00 NA 0.00 0.00 0.00
76 Hyundai Motor India Limited Hyundai Transys Lear Automotive India Private Limited Subsidiary of Associate Any other transaction Services Received/Other Expenses 300.00 NA 48.90 0.00 0.00
77 Hyundai Motor India Limited KIA India Private Limited Subsidiary of Associate Any other transaction Services Received/Other Expenses 100.00 NA 37.40 0.00 0.00
78 Hyundai Motor India Limited Mobis India Ltd. Subsidiary of Entity having Significant influence over the Holding Company Any other transaction Services Received/Other Expenses 150.00 NA 22.90 0.00 0.00
79 Hyundai Motor India Limited PT Hyundai Motors Indonesia Fellow Subsidiaries Any other transaction Services Received/Other Expenses 1,081.80 NA 0.90 0.00 0.00
80 Hyundai Motor India Limited Hyundai Motor Turkiye Otomotiv A.S (Formerly Known as Hyundai Assan Otomotiv Sanayi Ve Ticaret A.S.) Fellow Subsidiaries Any other transaction Trade and Other Receivables 0.00 NA 0.00 728.30 753.10
81 Hyundai Motor India Limited Hyundai Capital India Private Limited Fellow Subsidiaries Any other transaction Trade and Other Receivables 0.00 NA 0.00 0.00 0.00
82 Hyundai Motor India Limited Hyundai Motor Company, South Korea Holding Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 15.10 1,431.50
83 Hyundai Motor India Limited Hyundai Motor De Mexico S DE RL DE CV Fellow Subsidiaries Any other transaction Trade and Other Receivables 0.00 NA 0.00 49,364.70 1,08,808.90
84 Hyundai Motor India Limited Hyundai Motor India Engineering Private Limited Subsidiary Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 0.60 53.70
85 Hyundai Motor India Limited Hyundai Thanh Cong Vietnam JSC Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 3.90 2.70
86 Hyundai Motor India Limited Hyundai Transys Lear Automotive India Private Limited Subsidiary of Associate of Holding Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 0.00 1,679.60
87 Hyundai Motor India Limited Hyundai Wia India Pvt ltd. Subsidiary of Associate of Holding Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 0.70 0.50
88 Hyundai Motor India Limited KIA India Private Limited Subsidiary of Associate of Holding Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 33,840.40 40,322.70
89 Hyundai Motor India Limited Mobis India Ltd. Subsidiary of Entity having Significant influence over the Holding Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 372.20 1,708.40
90 Hyundai Motor India Limited Hyundai Motor Turkiye Otomotiv A.S (Formerly Known as Hyundai Assan Otomotiv Sanayi Ve Ticaret A.S.) Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 0.20 0.20
91 Hyundai Motor India Limited Hyundai Autoever Corp Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 247.60 86.70
92 Hyundai Motor India Limited Hyundai Autoever India Private limited Subsidiary of Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 2,673.00 989.40
93 Hyundai Motor India Limited Hyundai Engineering India Pvt Ltd. Subsidiary of Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 1,129.50 981.50
94 Hyundai Motor India Limited Hyundai Kefico Corporation Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 4,655.60 4,467.50
95 Hyundai Motor India Limited Hyundai Motor CIS LLC Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 0.00
96 Hyundai Motor India Limited Hyundai Motor Company Italy S.R.L, Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 0.00
97 Hyundai Motor India Limited Hyundai Motor Company, South Korea Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 55,586.40 66,302.00
98 Hyundai Motor India Limited Hyundai Motor De Mexico S DE RL DE CV Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 139.20
99 Hyundai Motor India Limited Hyundai Motor Deutschland Gmbh Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 0.00
100 Hyundai Motor India Limited Hyundai Motor Espana S.L.U Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 0.00
101 Hyundai Motor India Limited Hyundai Motor UK Limited Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 0.00
102 Hyundai Motor India Limited Hyundai Rotem Company Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 10,807.40 2,225.70
103 Hyundai Motor India Limited Hyundai Transys India Private Limited Subsidiary of Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 4,977.20 4,269.40
104 Hyundai Motor India Limited Hyundai Transys Lear Automotive India Private Limited Subsidiary of Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 20,779.50 24,447.70
105 Hyundai Motor India Limited Hyundai Wia Automotive Engine (shandong) Company Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 698.30 939.20
106 Hyundai Motor India Limited Hyundai Wia Corporation Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 2,595.50 556.70
107 Hyundai Motor India Limited Hyundai Wia India Pvt ltd. Subsidiary of Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 1,331.50 1,093.70
108 Hyundai Motor India Limited KIA India Private Limited Subsidiary of Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 21,929.10 282.40
109 Hyundai Motor India Limited Mobis India Ltd. Subsidiary of Entity having Significant influence over the Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 91,885.00 1,07,326.10
110 Hyundai Motor India Limited PT Hyundai Motor Manufacturing Indonesia Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 11,406.10 10,238.20
111 Hyundai Motor India Limited HEC India Private Limited (Formerly known as HEC India LLP) Subsidiary of Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 0.00
112 Hyundai Motor India Limited Hyundai Capital India Private Limited Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 0.00
113 Hyundai Motor India Limited FPEL TN WIND FARM PRIVATE LIMITED Associate Company Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 243.60
114 Hyundai Motor India Limited HYUNDAI KEFICO INDIA PRIVATE LIMITED Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 372.40
115 Hyundai Motor India Limited AUTOEVER SYSTEMS Associate of Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 86.70
116 Hyundai Motor India Limited HYUNDAI MOTOR NETHERLANDS Fellow Subsidiaries Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 0.10
117 Hyundai Motor India Limited HYUNDAI MOTOR TOOLING (SHANDONG) CO. LTD Subsidiary of Associate Any other transaction Trade and Other Payables 0.00 NA 0.00 0.00 8,382.30
118 Hyundai Motor India Limited PT HYUNDAI MOTOR MANUFACTURING INDONESIA Fellow Subsidiaries Any other transaction Trade and Other Receivables 0.00 NA 0.00 0.00 16.90
119 Hyundai Motor India Limited Kia Motors Mexico S.A De C.V. Subsidiary of Associate of Holding Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 5,918.10 0.00
120 Hyundai Motor India Limited Hyundai India Insurance Broking Private Limited Subsidiary Company Any other transaction Trade and Other Payables 0.00 NA 0.00 11.20 0.00
121 Hyundai Motor India Engineering Private Limited Hyundai Motor Company, South Korea Ultimate Holding Company Sale of goods or services 65,003.30 NA 20,640.10 0.00 0.00
122 Hyundai Motor India Engineering Private Limited Kia Corporation Associate of Ultimate Holding Company Sale of goods or services 49,640.40 NA 17,093.20 0.00 0.00
123 Hyundai Motor India Engineering Private Limited Kia India Private Limited Associate of Ultimate Holding Company Sale of goods or services 0.00 NA 1,380.50 0.00 0.00
124 Hyundai Motor India Engineering Private Limited Hyundai Motor India Limited Holding Company Sale of goods or services 0.00 NA 2,009.80 0.00 0.00
125 Hyundai Motor India Engineering Private Limited Haevichi Hotel & Resort Co Limited Associate of Ultimate Holding Company Any other transaction Services Received/Other Expenses 0.00 NA 266.00 0.00 0.00
126 Hyundai Motor India Engineering Private Limited Hyundai Wia India Pvt Limited Subsidiary of Associate of Ultimate Holding Company Any other transaction Services Received/Other Expenses 0.00 NA 3.80 0.00 0.00
127 Hyundai Motor India Engineering Private Limited Hyundai MOBIS Co. Ltd Subsidiary of Entity having Significant influence over the Holding Company Any other transaction Services Received/Other Expenses 0.00 NA 107.30 0.00 0.00
128 Hyundai Motor India Engineering Private Limited Hyundai Autoever India Private limited Subsidiary of Associate of Ultimate Holding Company Any other transaction Services Received/Other Expenses 1,377.30 NA 685.00 0.00 0.00
129 Hyundai Motor India Engineering Private Limited Hyundai Motor India Limited Holding Company Any other transaction Services Received/Other Expenses 0.00 NA 59.50 0.00 0.00
130 Hyundai Motor India Engineering Private Limited Mobis India Limited Subsidiary of Entity having Significant influence over the Holding Company Any other transaction Services Received/Other Expenses 0.00 NA 0.50 0.00 0.00
131 Hyundai Motor India Engineering Private Limited Hyundai Autoever Corp Associate of Holding Company Any other transaction Services Received/Other Expenses 0.00 NA 1,840.10 0.00 0.00
132 Hyundai Motor India Engineering Private Limited Hyundai Motor Company Ultimate Holding Company Any other transaction Services Received/Other Expenses 0.00 NA 64.00 0.00 0.00
133 Hyundai Motor India Engineering Private Limited Hyundai Autoever India Private Limited Subsidiary of Associate of Ultimate Holding Company Purchase of fixed assets 6,013.50 NA 2,424.80 0.00 0.00
134 Hyundai Motor India Engineering Private Limited Hyundai Autoever Corp Associate of Holding Company Purchase of fixed assets 0.00 NA 562.20 0.00 0.00
135 Hyundai Motor India Engineering Private Limited HEC India Private Limited Subsidiary of Associate of Ultimate Holding Company Purchase of fixed assets 45,700.00 NA 864.50 0.00 0.00
136 Hyundai Motor India Engineering Private Limited Hyundai Motor Company, South Korea Ultimate Holding Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 4,050.20 3,995.20
137 Hyundai Motor India Engineering Private Limited KIA Corporation Associate of Ultimate Holding Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 3,354.20 3,308.60
138 Hyundai Motor India Engineering Private Limited KIA India Private Limited Subsidiary of Associate of Ultimate Holding Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 257.50 552.60
139 Hyundai Motor India Engineering Private Limited Hyundai Motor India Limited Holding Company Any other transaction Trade and Other Receivables 0.00 NA 0.00 290.70 864.30
140 Hyundai Motor India Engineering Private Limited Hyundai Autoever Corp Associate of Ultimate Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 41.80 65.90
141 Hyundai Motor India Engineering Private Limited Haevichi Hotel & Resort Co. Ltd. Associate of Ultimate Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 38.20 78.50
142 Hyundai Motor India Engineering Private Limited Hyundai Autoever India Private limited Subsidiary of Associate of Ultimate Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 19.50 80.70
143 Hyundai Motor India Engineering Private Limited Hyundai Wia India Pvt ltd. Subsidiary of Associate of Ultimate Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 0.10 0.00
144 Hyundai Motor India Engineering Private Limited Hyundai Motor India Limited Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 0.60 53.70
145 Hyundai Motor India Limited Hyundai Motor India Engineering Private Limited Holding Company Any other transaction Trade and Other Payables 0.00 NA 0.00 290.70 864.30
Total value of transaction during the reporting period 13,98,108.80