Nestlé India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	13,206	761.8	7,589	8,748	9,266
Short-Term Investments	-	-	-	399.8	3,018	2,174
Cash & Short-Term Investments	13,206	13,206	761.8	7,989	11,766	11,439
Cash Growth	1633.49%	1633.49%	-90.46%	-32.10%	2.86%	46.31%
Accounts Receivable	-	3,295	3,632	3,005	2,026	1,919
Other Receivables	-	163.6	122.1	324.5	343.4	522.1
Receivables	-	3,568	3,857	3,439	2,478	2,544
Inventory	-	25,692	28,501	20,894	18,733	19,288
Prepaid Expenses	-	327.2	331.7	216.8	-	292.1
Other Current Assets	-	3,111	3,890	2,409	2,961	1,339
Total Current Assets	-	45,905	37,342	34,947	35,938	34,902
Property, Plant & Equipment	-	67,974	66,462	52,020	45,459	34,021
Long-Term Investments	-	5,309	5,750	4,239	4,247	5,602
Long-Term Deferred Tax Assets	-	-	-	-	-	256.1
Other Long-Term Assets	-	12,546	12,299	13,945	15,210	14,917
Total Assets	-	131,825	121,933	105,231	100,942	89,787
Accounts Payable	-	29,667	23,735	22,379	20,018	19,338
Accrued Expenses	-	8,074	7,594	7,010	-	4,243
Short-Term Debt	-	4	7,261	2.3	-	29
Current Portion of Long-Term Debt	-	41.5	51.6	56.6	52.1	33.7
Current Portion of Leases	-	821.9	719.8	574.7	593.3	498.4
Current Income Taxes Payable	-	648.2	452.5	382.1	-	330.2
Current Unearned Revenue	-	1,031	274.8	158	-	1,141
Other Current Liabilities	-	7,325	6,765	8,999	17,243	5,185
Total Current Liabilities	-	47,612	46,854	39,561	37,906	30,798
Long-Term Debt	-	202.9	224.8	254.8	262	266.6
Long-Term Leases	-	3,375	3,415	2,559	2,508	1,907
Long-Term Unearned Revenue	-	187.3	136.4	154.6	159.4	173.5
Pension & Post-Retirement Benefits	-	18,326	18,598	17,704	-	19,797
Long-Term Deferred Tax Liabilities	-	641.3	299.6	120.4	115.7	-
Other Long-Term Liabilities	-	9,910	12,304	11,469	29,063	12,255
Total Liabilities	-	80,255	81,831	71,822	70,014	65,196
Common Stock	-	1,928	964.2	964.2	964.2	964.2
Retained Earnings	-	49,548	39,020	32,336	-	23,519
Comprehensive Income & Other	-	93.4	117.8	108.5	29,963	108.9
Shareholders' Equity	51,570	51,570	40,102	33,409	30,928	24,592
Total Liabilities & Equity	-	131,825	121,933	105,231	100,942	89,787
Total Debt	4,446	4,446	11,672	3,448	3,415	2,734
Net Cash (Debt)	8,760	8,760	-10,910	4,541	8,351	8,705
Net Cash Growth	-	-	-	-45.62%	-4.07%	68.91%
Net Cash Per Share	4.54	4.54	-5.66	2.35	4.33	4.51
Filing Date Shares Outstanding	1,929	1,928	1,928	1,928	1,928	1,928
Total Common Shares Outstanding	1,929	1,928	1,928	1,928	1,928	1,928
Working Capital	-	-1,708	-9,512	-4,614	-1,969	4,104
Book Value Per Share	26.74	26.74	20.80	17.33	16.04	12.75
Tangible Book Value	51,570	51,570	40,102	33,409	30,928	24,592
Tangible Book Value Per Share	26.74	26.74	20.80	17.33	16.04	12.75
Land	-	175.9	175.2	175.2	-	175.2
Buildings	-	20,175	18,229	13,742	-	11,735
Machinery	-	72,981	61,544	43,225	-	37,638
Construction In Progress	-	5,070	11,726	17,417	-	3,584