Nestlé India Limited (BOM:500790)

Nestlé India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	17,265	13,206	761.8	7,589	8,748	9,266
Short-Term Investments	700	-	-	399.8	3,018	2,174
Cash & Short-Term Investments	17,965	13,206	761.8	7,989	11,766	11,439
Cash Growth	390.99%	1633.49%	-90.46%	-32.10%	2.86%	46.31%
Accounts Receivable	3,943	3,295	3,632	3,005	2,026	1,919
Other Receivables	-	163.6	122.1	324.5	343.4	522.1
Receivables	4,061	3,568	3,857	3,439	2,478	2,544
Inventory	28,186	25,692	28,501	20,894	18,733	19,288
Prepaid Expenses	-	327.2	331.7	216.8	-	292.1
Other Current Assets	3,753	3,111	3,890	2,409	2,961	1,339
Total Current Assets	53,965	45,905	37,342	34,947	35,938	34,902
Property, Plant & Equipment	68,790	67,974	66,462	52,020	45,459	34,021
Long-Term Investments	4,993	5,309	5,750	4,239	4,247	5,602
Long-Term Deferred Tax Assets	-	-	-	-	-	256.1
Other Long-Term Assets	13,928	12,546	12,299	13,945	15,210	14,917
Total Assets	141,761	131,825	121,933	105,231	100,942	89,787

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	30,431	29,667	23,735	22,379	20,018	19,338
Accrued Expenses	3,290	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	41.5	51.6	56.6	52.1	33.7
Current Portion of Leases	865.2	821.9	719.8	574.7	593.3	498.4
Current Income Taxes Payable	1,809	648.2	452.5	382.1	-	330.2
Current Unearned Revenue	-	1,031	274.8	158	-	1,141
Other Current Liabilities	13,792	7,325	6,765	8,999	17,243	5,185
Total Current Liabilities	50,229	47,612	46,854	39,561	37,906	30,798
Long-Term Debt	211.9	202.9	224.8	254.8	262	266.6
Long-Term Leases	3,524	3,375	3,415	2,559	2,508	1,907
Long-Term Unearned Revenue	381.1	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	543.7	641.3	299.6	120.4	115.7	-
Other Long-Term Liabilities	29,102	9,910	12,304	11,469	29,063	12,255
Total Liabilities	83,991	80,255	81,831	71,822	70,014	65,196

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,928	1,928	964.2	964.2	964.2	964.2
Retained Earnings	-	49,548	39,020	32,336	-	23,519
Comprehensive Income & Other	55,842	93.4	117.8	108.5	29,963	108.9
Shareholders' Equity	57,770	51,570	40,102	33,409	30,928	24,592
Total Liabilities & Equity	141,761	131,825	121,933	105,231	100,942	89,787

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	4,642	4,446	11,672	3,448	3,415	2,734
Net Cash (Debt)	13,323	8,760	-10,910	4,541	8,351	8,705
Net Cash Growth	-	-	-	-45.62%	-4.07%	68.91%
Net Cash Per Share	6.91	4.54	-5.66	2.35	4.33	4.51
Filing Date Shares Outstanding	1,927	1,928	1,928	1,928	1,928	1,928
Total Common Shares Outstanding	1,927	1,928	1,928	1,928	1,928	1,928
Working Capital	3,736	-1,708	-9,512	-4,614	-1,969	4,104
Book Value Per Share	29.98	26.74	20.80	17.33	16.04	12.75
Tangible Book Value	57,770	51,570	40,102	33,409	30,928	24,592
Tangible Book Value Per Share	29.98	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

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error