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Nestle India Balance Sheet Annual
1,294.85 -20.95 (-1.59%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Dec 23 | Dec 22 |
| Total Liabilities Shareholders' Equity | 12,193.32 | 10,523.06 | - | 8,978.74 |
| Accumulated Depreciation Total | -3,322.41 | -2,873.43 | - | -2,430.30 |
| Cash Equivalents | 0.01 | 612.35 | - | 852.31 |
| Other Liabilities Total | 3,103.79 | 2,932.66 | - | 3,222.51 |
| Accrued Expenses | 555.72 | 524.94 | - | 334.33 |
| Long Term Debt | 22.48 | 25.48 | - | 26.66 |
| Common Stock Total | 96.42 | 96.42 | - | 96.42 |
| Other Equity Total | 1.80 | 0.87 | - | 0.91 |
| Other Current Assets Total | 210.91 | 204.04 | - | 110.11 |
| Prepaid Expenses | 33.17 | 21.68 | - | 29.21 |
| Total Assets | 12,193.32 | 10,523.06 | - | 8,978.74 |
| Current Portof LT Debt/ Capital Leases | 802.84 | 63.13 | - | 53.21 |
| Cash | 49.77 | 146.52 | - | 74.24 |
| Total Equity | 4,010.21 | 3,340.89 | - | 2,459.17 |
| Long Term Investments | 575.03 | 423.89 | - | 560.19 |
| Retained Earnings( Accumulated Deficit) | 3,911.99 | 3,243.60 | - | 2,361.84 |
| Total Common Shares Outstanding | 192.83 | 192.83 | - | 192.83 |
| Property/ Plant/ Equipment Total- Gross | 9,968.58 | 8,075.39 | - | 5,832.36 |
| Tangible Book Valueper Share Common Eq | 20.80 | 17.33 | - | 12.75 |
| Total Liabilities | 8,183.11 | 7,182.17 | - | 6,519.57 |
| Total Debt | 1,166.85 | 344.53 | - | 270.52 |
| Short Term Investments | 0.00 | 39.98 | - | 217.35 |
| Cashand Short Term Investments | 49.78 | 798.85 | - | 1,143.90 |
| Total Receivables Net | 564.01 | 353.38 | - | 265.19 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | - | 0.00 |
| Deferred Income Tax | 29.96 | 12.04 | - | - |
| Accounts Receivable- Trade Net | 363.31 | 317.29 | - | 227.80 |
| Property/ Plant/ Equipment Total- Net | 6,646.17 | 5,201.96 | - | 3,402.06 |
| Total Current Liabilities | 4,685.35 | 3,956.07 | - | 3,079.75 |
| Total Inventory | 2,876.29 | 2,116.77 | - | 1,941.74 |
| Accounts Payable | 2,373.53 | 2,237.89 | - | 1,933.81 |
| Other Currentliabilities Total | 953.26 | 1,130.11 | - | 758.40 |
| Total Long Term Debt | 364.01 | 281.40 | - | 217.31 |
| Other Long Term Assets Total | 1,204.32 | 1,235.79 | - | 1,435.82 |
| Note Receivable- Long Term | 33.64 | 166.70 | - | 90.52 |
| period Length | 0.00 | 0.00 | - | 0.00 |
| Total Current Assets | 3,734.16 | 3,494.72 | - | 3,490.15 |
| Capital Lease Obligations | 341.53 | 255.92 | - | 190.65 |
*All figures in crores except per share values
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