Nestle India Balance Sheet Annual

BSE: 500790 | NSE: NESTLEIND | ISIN: INE239A01024 | Sector: Food Processing
2,404.90 +3.85 (0.16%)Updated : 11 Jul 2025
Fiscal Period2025202420222021
Period End DateMar 25Mar 24Dec 22Dec 21
Total Liabilities Shareholders' Equity 12,193.3210,523.068,978.748,234.13
Accumulated Depreciation Total -3,322.41-2,873.43-2,430.30-2,124.07
Cash Equivalents 0.01612.35852.31679.69
Other Liabilities Total 3,103.792,932.663,222.513,305.23
Accrued Expenses 555.72524.94334.33254.09
Long Term Debt 22.4825.4826.6627.47
Common Stock Total 96.4296.4296.4296.42
Other Equity Total 1.800.870.91-31.88
Other Current Assets Total 210.91204.04110.1175.96
Prepaid Expenses 33.1721.6829.2127.01
Total Assets 12,193.3210,523.068,978.748,234.13
Current Portof LT Debt/ Capital Leases 802.8463.1353.2148.68
Cash 49.77146.5274.2438.84
Total Equity 4,010.213,340.892,459.171,946.38
Long Term Investments 575.03423.89560.19710.70
Retained Earnings( Accumulated Deficit) 3,911.993,243.602,361.841,881.84
Total Common Shares Outstanding 96.4296.4296.4296.42
Property/ Plant/ Equipment Total- Gross 9,968.588,075.395,832.365,364.97
Tangible Book Valueper Share Common Eq 41.5934.6525.5120.19
Total Liabilities 8,183.117,182.176,519.576,287.75
Total Debt 1,166.85344.53270.52266.46
Short Term Investments 0.0039.98217.3563.28
Cashand Short Term Investments 49.78798.851,143.90781.81
Total Receivables Net 564.01353.38265.19268.48
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 29.9612.04--
Accounts Receivable- Trade Net 363.31317.29227.80201.18
Property/ Plant/ Equipment Total- Net 6,646.175,201.963,402.063,240.90
Total Current Liabilities 4,685.353,956.073,079.752,764.74
Total Inventory 2,876.292,116.771,941.741,608.92
Accounts Payable 2,373.532,237.891,933.811,748.17
Other Currentliabilities Total 953.261,130.11758.40713.80
Total Long Term Debt 364.01281.40217.31217.78
Other Long Term Assets Total 1,204.321,235.791,435.821,498.58
Note Receivable- Long Term 33.64166.7090.5221.77
period Length 0.000.000.000.00
Total Current Assets 3,734.163,494.723,490.152,762.18
Capital Lease Obligations 341.53255.92190.65190.31
*All figures in crores except per share values
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