Nestlé India Limited (BOM:500790)
India
· Delayed Price · Currency is INR 2,210.60
-21.50 (-0.96%)
At close: Apr 2, 2025
Nestlé India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7,589 | 8,748 | 9,266 | 7,185 | 17,548 | Upgrade
|
| Short-Term Investments | - | 399.8 | 3,018 | 2,174 | 632.8 | 7,229 | Upgrade
|
| Cash & Short-Term Investments | 2,206 | 7,989 | 11,766 | 11,439 | 7,818 | 24,777 | Upgrade
|
| Cash Growth | -81.25% | -32.10% | 2.86% | 46.31% | -68.45% | 7.70% | Upgrade
|
| Accounts Receivable | - | 3,005 | 2,026 | 1,919 | 1,660 | 1,649 | Upgrade
|
| Other Receivables | - | 324.5 | 343.4 | 522.1 | 749.8 | 524.4 | Upgrade
|
| Receivables | - | 3,439 | 2,478 | 2,544 | 2,516 | 2,306 | Upgrade
|
| Inventory | - | 20,894 | 18,733 | 19,288 | 15,927 | 14,165 | Upgrade
|
| Prepaid Expenses | - | 216.8 | - | 292.1 | 270.1 | 212 | Upgrade
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| Other Current Assets | - | 2,409 | 2,961 | 1,339 | 1,091 | 390.7 | Upgrade
|
| Total Current Assets | - | 34,947 | 35,938 | 34,902 | 27,622 | 41,851 | Upgrade
|
| Property, Plant & Equipment | - | 52,020 | 45,459 | 34,021 | 32,409 | 28,180 | Upgrade
|
| Long-Term Investments | - | 4,239 | 4,247 | 5,602 | 7,107 | 7,408 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 256.1 | 258.4 | 199.2 | Upgrade
|
| Other Long-Term Assets | - | 13,945 | 15,210 | 14,917 | 14,872 | 893.6 | Upgrade
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| Total Assets | - | 105,231 | 100,942 | 89,787 | 82,341 | 78,997 | Upgrade
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| Accounts Payable | - | 22,379 | 20,018 | 19,338 | 17,482 | 15,166 | Upgrade
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| Accrued Expenses | - | 6,634 | - | 4,243 | 3,466 | 3,248 | Upgrade
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| Short-Term Debt | - | 2.3 | - | 29 | - | 0.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 56.6 | 52.1 | 33.7 | 65.9 | 31.2 | Upgrade
|
| Current Portion of Leases | - | 574.7 | 593.3 | 498.4 | 420.9 | 468.9 | Upgrade
|
| Current Income Taxes Payable | - | 382.1 | - | 330.2 | - | 98 | Upgrade
|
| Current Unearned Revenue | - | 158 | - | 1,141 | 686.2 | - | Upgrade
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| Other Current Liabilities | - | 9,374 | 17,243 | 5,185 | 5,527 | 5,913 | Upgrade
|
| Total Current Liabilities | - | 39,561 | 37,906 | 30,798 | 27,647 | 24,926 | Upgrade
|
| Long-Term Debt | - | 254.8 | 262 | 266.6 | 274.7 | 317.2 | Upgrade
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| Long-Term Leases | - | 2,559 | 2,508 | 1,907 | 1,903 | 657.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 154.6 | 159.4 | 173.5 | 199.7 | 220.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 120.4 | 115.7 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 11,469 | 29,063 | 12,255 | 11,199 | 10,875 | Upgrade
|
| Total Liabilities | - | 71,822 | 70,014 | 65,196 | 62,878 | 58,804 | Upgrade
|
| Common Stock | - | 964.2 | 964.2 | 964.2 | 964.2 | 964.2 | Upgrade
|
| Retained Earnings | - | 32,336 | - | 23,519 | 19,069 | 19,550 | Upgrade
|
| Comprehensive Income & Other | - | 108.5 | 29,963 | 108.9 | -569.6 | -320.3 | Upgrade
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| Shareholders' Equity | 39,035 | 33,409 | 30,928 | 24,592 | 19,464 | 20,193 | Upgrade
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| Total Liabilities & Equity | - | 105,231 | 100,942 | 89,787 | 82,341 | 78,997 | Upgrade
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| Total Debt | 3,698 | 3,448 | 3,415 | 2,734 | 2,665 | 1,476 | Upgrade
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| Net Cash (Debt) | -1,493 | 4,541 | 8,351 | 8,705 | 5,154 | 23,302 | Upgrade
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| Net Cash Growth | - | -45.62% | -4.07% | 68.91% | -77.88% | 10.35% | Upgrade
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| Net Cash Per Share | -1.55 | 4.71 | 8.66 | 9.03 | 5.35 | 24.17 | Upgrade
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| Filing Date Shares Outstanding | 964.16 | 964.16 | 964.16 | 964.16 | 964.16 | 964.16 | Upgrade
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| Total Common Shares Outstanding | 964.16 | 964.16 | 964.16 | 964.16 | 964.16 | 964.16 | Upgrade
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| Working Capital | - | -4,614 | -1,969 | 4,104 | -25.6 | 16,925 | Upgrade
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| Book Value Per Share | 40.49 | 34.65 | 32.08 | 25.51 | 20.19 | 20.94 | Upgrade
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| Tangible Book Value | 39,035 | 33,409 | 30,928 | 24,592 | 19,464 | 20,193 | Upgrade
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| Tangible Book Value Per Share | 40.49 | 34.65 | 32.08 | 25.51 | 20.19 | 20.94 | Upgrade
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| Land | - | 175.2 | - | 175.2 | 175.2 | 174.1 | Upgrade
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| Buildings | - | 13,742 | - | 11,735 | 11,367 | 9,274 | Upgrade
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| Machinery | - | 43,225 | - | 37,638 | 34,542 | 27,007 | Upgrade
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| Construction In Progress | - | 17,417 | - | 3,584 | 2,462 | 6,386 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.