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Nestle India Balance Sheet Annual
BSE: 500790 | NSE: NESTLEIND | ISIN: INE239A01024 | Sector: Food Processing1,540.00 +40.00 (2.67%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Dec 23 |
| Total Liabilities Shareholders' Equity | 13,182.49 | 12,193.32 | 10,523.06 | - |
| Accumulated Depreciation Total | -3,894.66 | -3,322.41 | -2,873.43 | - |
| Cash Equivalents | 1,232.21 | 0.01 | 612.35 | - |
| Other Liabilities Total | 2,842.34 | 3,103.79 | 2,932.66 | - |
| Accrued Expenses | 705.84 | 555.72 | 524.94 | - |
| Long Term Debt | 20.29 | 22.48 | 25.48 | - |
| Common Stock Total | 192.83 | 96.42 | 96.42 | - |
| Other Equity Total | -0.64 | 1.80 | 0.87 | - |
| Other Current Assets Total | 198.66 | 210.91 | 204.04 | - |
| Prepaid Expenses | 32.72 | 33.17 | 21.68 | - |
| Total Assets | 13,182.49 | 12,193.32 | 10,523.06 | - |
| Current Portof LT Debt/ Capital Leases | 86.34 | 802.84 | 63.13 | - |
| Cash | 62.00 | 49.77 | 146.52 | - |
| Total Equity | 5,156.97 | 4,010.21 | 3,340.89 | - |
| Long Term Investments | 530.92 | 575.03 | 423.89 | - |
| Retained Earnings( Accumulated Deficit) | 4,964.78 | 3,911.99 | 3,243.60 | - |
| Total Common Shares Outstanding | 192.83 | 192.83 | 192.83 | - |
| Property/ Plant/ Equipment Total- Gross | 10,692.06 | 9,968.58 | 8,075.39 | - |
| Tangible Book Valueper Share Common Eq | 26.74 | 20.80 | 17.33 | - |
| Total Liabilities | 8,025.52 | 8,183.11 | 7,182.17 | - |
| Total Debt | 444.16 | 1,166.85 | 344.53 | - |
| Cashand Short Term Investments | 1,294.21 | 49.78 | 798.85 | - |
| Total Receivables Net | 453.17 | 564.01 | 353.38 | - |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | - |
| Deferred Income Tax | 64.13 | 29.96 | 12.04 | - |
| Accounts Receivable- Trade Net | 330.94 | 363.31 | 317.29 | - |
| Property/ Plant/ Equipment Total- Net | 6,797.40 | 6,646.17 | 5,201.96 | - |
| Total Current Liabilities | 4,761.23 | 4,685.35 | 3,956.07 | - |
| Total Inventory | 2,611.71 | 2,876.29 | 2,116.77 | - |
| Accounts Payable | 2,966.65 | 2,373.53 | 2,237.89 | - |
| Other Currentliabilities Total | 1,002.40 | 953.26 | 1,130.11 | - |
| Total Long Term Debt | 357.82 | 364.01 | 281.40 | - |
| Other Long Term Assets Total | 1,083.20 | 1,204.32 | 1,235.79 | - |
| Note Receivable- Long Term | 180.50 | 33.64 | 166.70 | - |
| period Length | 0.00 | 0.00 | 0.00 | - |
| Total Current Assets | 4,590.47 | 3,734.16 | 3,494.72 | - |
| Capital Lease Obligations | 337.53 | 341.53 | 255.92 | - |
| Short Term Investments | - | 0.00 | 39.98 | - |
*All figures in crores except per share values
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