Nestlé India Limited (BOM: 500790)

Nestlé India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,405	7,589	8,748	9,266	7,185	17,548
Short-Term Investments	800.3	399.8	3,018	2,174	632.8	7,229
Cash & Short-Term Investments	2,206	7,989	11,766	11,439	7,818	24,777
Cash Growth	-79.17%	-32.10%	2.86%	46.31%	-68.45%	7.70%
Accounts Receivable	3,406	3,005	2,026	1,919	1,660	1,649
Other Receivables	-	324.5	343.4	522.1	749.8	524.4
Receivables	3,501	3,439	2,478	2,544	2,516	2,306
Inventory	18,607	20,894	18,733	19,288	15,927	14,165
Prepaid Expenses	-	216.8	-	292.1	270.1	212
Other Current Assets	4,265	2,409	2,961	1,339	1,091	390.7
Total Current Assets	28,579	34,947	35,938	34,902	27,622	41,851
Property, Plant & Equipment	62,648	52,020	45,459	34,021	32,409	28,180
Long-Term Investments	5,945	4,239	4,247	5,602	7,107	7,408
Long-Term Deferred Tax Assets	-	-	-	256.1	258.4	199.2
Other Long-Term Assets	12,710	13,945	15,210	14,917	14,872	893.6
Total Assets	109,965	105,231	100,942	89,787	82,341	78,997
Accounts Payable	20,615	22,379	20,018	19,338	17,482	15,166
Accrued Expenses	2,333	6,634	-	4,243	3,466	3,248
Short-Term Debt	-	2.3	-	29	-	0.9
Current Portion of Long-Term Debt	53.3	56.6	52.1	33.7	65.9	31.2
Current Portion of Leases	616.1	574.7	593.3	498.4	420.9	468.9
Current Income Taxes Payable	1,740	382.1	-	330.2	-	98
Current Unearned Revenue	-	158	-	1,141	686.2	-
Other Current Liabilities	12,505	9,374	17,243	5,185	5,527	5,913
Total Current Liabilities	37,863	39,561	37,906	30,798	27,647	24,926
Long-Term Debt	251	254.8	262	266.6	274.7	317.2
Long-Term Leases	2,778	2,559	2,508	1,907	1,903	657.6
Long-Term Unearned Revenue	145.1	154.6	159.4	173.5	199.7	220.9
Long-Term Deferred Tax Liabilities	46.2	120.4	115.7	-	-	-
Other Long-Term Liabilities	29,847	11,469	29,063	12,255	11,199	10,875
Total Liabilities	70,931	71,822	70,014	65,196	62,878	58,804
Common Stock	964.2	964.2	964.2	964.2	964.2	964.2
Retained Earnings	-	32,336	-	23,519	19,069	19,550
Comprehensive Income & Other	38,071	108.5	29,963	108.9	-569.6	-320.3
Shareholders' Equity	39,035	33,409	30,928	24,592	19,464	20,193
Total Liabilities & Equity	109,965	105,231	100,942	89,787	82,341	78,997
Total Debt	3,698	3,448	3,415	2,734	2,665	1,476
Net Cash (Debt)	-1,493	4,541	8,351	8,705	5,154	23,302
Net Cash Growth	-	-45.62%	-4.07%	68.91%	-77.88%	10.35%
Net Cash Per Share	-1.55	4.71	8.66	9.03	5.35	24.17
Filing Date Shares Outstanding	964.08	964.16	964.16	964.16	964.16	964.16
Total Common Shares Outstanding	964.08	964.16	964.16	964.16	964.16	964.16
Working Capital	-9,284	-4,614	-1,969	4,104	-25.6	16,925
Book Value Per Share	40.49	34.65	32.08	25.51	20.19	20.94
Tangible Book Value	39,035	33,409	30,928	24,592	19,464	20,193
Tangible Book Value Per Share	40.49	34.65	32.08	25.51	20.19	20.94
Land	-	175.2	-	175.2	175.2	174.1
Buildings	-	13,742	-	11,735	11,367	9,274
Machinery	-	43,225	-	37,638	34,542	27,007
Construction In Progress	-	17,417	-	3,584	2,462	6,386

Source: S&P Capital IQ. Standard template. Financial Sources.