Nestlé India Limited (BOM:500790)
India
· Delayed Price · Currency is INR 2,434.80
+0.65 (0.03%)
At close: Apr 24, 2025
Nestlé India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 956.5 | 7,589 | 8,748 | 9,266 | 7,185 | Upgrade
|
| Short-Term Investments | - | 399.8 | 3,018 | 2,174 | 632.8 | Upgrade
|
| Cash & Short-Term Investments | 956.5 | 7,989 | 11,766 | 11,439 | 7,818 | Upgrade
|
| Cash Growth | -88.03% | -32.10% | 2.86% | 46.31% | -68.45% | Upgrade
|
| Accounts Receivable | 3,632 | 3,005 | 2,026 | 1,919 | 1,660 | Upgrade
|
| Other Receivables | - | 324.5 | 343.4 | 522.1 | 749.8 | Upgrade
|
| Receivables | 3,735 | 3,439 | 2,478 | 2,544 | 2,516 | Upgrade
|
| Inventory | 28,501 | 20,894 | 18,733 | 19,288 | 15,927 | Upgrade
|
| Prepaid Expenses | - | 216.8 | - | 292.1 | 270.1 | Upgrade
|
| Other Current Assets | 4,149 | 2,409 | 2,961 | 1,339 | 1,091 | Upgrade
|
| Total Current Assets | 37,342 | 34,947 | 35,938 | 34,902 | 27,622 | Upgrade
|
| Property, Plant & Equipment | 66,462 | 52,020 | 45,459 | 34,021 | 32,409 | Upgrade
|
| Long-Term Investments | 5,750 | 4,239 | 4,247 | 5,602 | 7,107 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 256.1 | 258.4 | Upgrade
|
| Other Long-Term Assets | 12,299 | 13,945 | 15,210 | 14,917 | 14,872 | Upgrade
|
| Total Assets | 121,933 | 105,231 | 100,942 | 89,787 | 82,341 | Upgrade
|
| Accounts Payable | 23,735 | 22,379 | 20,018 | 19,338 | 17,482 | Upgrade
|
| Accrued Expenses | - | 6,634 | - | 4,243 | 3,466 | Upgrade
|
| Short-Term Debt | 7,309 | 2.3 | - | 29 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 56.6 | 52.1 | 33.7 | 65.9 | Upgrade
|
| Current Portion of Leases | 719.8 | 574.7 | 593.3 | 498.4 | 420.9 | Upgrade
|
| Current Income Taxes Payable | 452.5 | 382.1 | - | 330.2 | - | Upgrade
|
| Current Unearned Revenue | - | 158 | - | 1,141 | 686.2 | Upgrade
|
| Other Current Liabilities | 14,637 | 9,374 | 17,243 | 5,185 | 5,527 | Upgrade
|
| Total Current Liabilities | 46,854 | 39,561 | 37,906 | 30,798 | 27,647 | Upgrade
|
| Long-Term Debt | 224.8 | 254.8 | 262 | 266.6 | 274.7 | Upgrade
|
| Long-Term Leases | 3,415 | 2,559 | 2,508 | 1,907 | 1,903 | Upgrade
|
| Long-Term Unearned Revenue | - | 154.6 | 159.4 | 173.5 | 199.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 299.6 | 120.4 | 115.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | 31,038 | 11,469 | 29,063 | 12,255 | 11,199 | Upgrade
|
| Total Liabilities | 81,831 | 71,822 | 70,014 | 65,196 | 62,878 | Upgrade
|
| Common Stock | 964.2 | 964.2 | 964.2 | 964.2 | 964.2 | Upgrade
|
| Retained Earnings | - | 32,336 | - | 23,519 | 19,069 | Upgrade
|
| Comprehensive Income & Other | 39,138 | 108.5 | 29,963 | 108.9 | -569.6 | Upgrade
|
| Shareholders' Equity | 40,102 | 33,409 | 30,928 | 24,592 | 19,464 | Upgrade
|
| Total Liabilities & Equity | 121,933 | 105,231 | 100,942 | 89,787 | 82,341 | Upgrade
|
| Total Debt | 11,669 | 3,448 | 3,415 | 2,734 | 2,665 | Upgrade
|
| Net Cash (Debt) | -10,712 | 4,541 | 8,351 | 8,705 | 5,154 | Upgrade
|
| Net Cash Growth | - | -45.62% | -4.07% | 68.91% | -77.88% | Upgrade
|
| Net Cash Per Share | -11.11 | 4.71 | 8.66 | 9.03 | 5.35 | Upgrade
|
| Filing Date Shares Outstanding | 964.08 | 964.16 | 964.16 | 964.16 | 964.16 | Upgrade
|
| Total Common Shares Outstanding | 964.08 | 964.16 | 964.16 | 964.16 | 964.16 | Upgrade
|
| Working Capital | -9,512 | -4,614 | -1,969 | 4,104 | -25.6 | Upgrade
|
| Book Value Per Share | 41.60 | 34.65 | 32.08 | 25.51 | 20.19 | Upgrade
|
| Tangible Book Value | 40,102 | 33,409 | 30,928 | 24,592 | 19,464 | Upgrade
|
| Tangible Book Value Per Share | 41.60 | 34.65 | 32.08 | 25.51 | 20.19 | Upgrade
|
| Land | - | 175.2 | - | 175.2 | 175.2 | Upgrade
|
| Buildings | - | 13,742 | - | 11,735 | 11,367 | Upgrade
|
| Machinery | - | 43,225 | - | 37,638 | 34,542 | Upgrade
|
| Construction In Progress | - | 17,417 | - | 3,584 | 2,462 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.