Nestlé India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	761.8	7,589	8,748	9,266	7,185
Short-Term Investments	-	-	399.8	3,018	2,174	632.8
Cash & Short-Term Investments	3,659	761.8	7,989	11,766	11,439	7,818
Cash Growth	65.88%	-90.46%	-32.10%	2.86%	46.31%	-68.45%
Accounts Receivable	-	3,632	3,005	2,026	1,919	1,660
Other Receivables	-	122.1	324.5	343.4	522.1	749.8
Receivables	-	3,857	3,439	2,478	2,544	2,516
Inventory	-	28,501	20,894	18,733	19,288	15,927
Prepaid Expenses	-	331.7	216.8	-	292.1	270.1
Other Current Assets	-	3,890	2,409	2,961	1,339	1,091
Total Current Assets	-	37,342	34,947	35,938	34,902	27,622
Property, Plant & Equipment	-	66,462	52,020	45,459	34,021	32,409
Long-Term Investments	-	5,750	4,239	4,247	5,602	7,107
Long-Term Deferred Tax Assets	-	-	-	-	256.1	258.4
Other Long-Term Assets	-	12,299	13,945	15,210	14,917	14,872
Total Assets	-	121,933	105,231	100,942	89,787	82,341
Accounts Payable	-	23,735	22,379	20,018	19,338	17,482
Accrued Expenses	-	7,594	7,010	-	4,243	3,466
Short-Term Debt	-	7,261	2.3	-	29	-
Current Portion of Long-Term Debt	-	51.6	56.6	52.1	33.7	65.9
Current Portion of Leases	-	719.8	574.7	593.3	498.4	420.9
Current Income Taxes Payable	-	452.5	382.1	-	330.2	-
Current Unearned Revenue	-	274.8	158	-	1,141	686.2
Other Current Liabilities	-	6,765	8,999	17,243	5,185	5,527
Total Current Liabilities	-	46,854	39,561	37,906	30,798	27,647
Long-Term Debt	-	224.8	254.8	262	266.6	274.7
Long-Term Leases	-	3,415	2,559	2,508	1,907	1,903
Long-Term Unearned Revenue	-	136.4	154.6	159.4	173.5	199.7
Pension & Post-Retirement Benefits	-	18,598	17,704	-	19,797	21,654
Long-Term Deferred Tax Liabilities	-	299.6	120.4	115.7	-	-
Other Long-Term Liabilities	-	12,304	11,469	29,063	12,255	11,199
Total Liabilities	-	81,831	71,822	70,014	65,196	62,878
Common Stock	-	964.2	964.2	964.2	964.2	964.2
Retained Earnings	-	39,020	32,336	-	23,519	19,069
Comprehensive Income & Other	-	117.8	108.5	29,963	108.9	-569.6
Shareholders' Equity	44,344	40,102	33,409	30,928	24,592	19,464
Total Liabilities & Equity	-	121,933	105,231	100,942	89,787	82,341
Total Debt	4,769	11,672	3,448	3,415	2,734	2,665
Net Cash (Debt)	-1,110	-10,910	4,541	8,351	8,705	5,154
Net Cash Growth	-	-	-45.62%	-4.07%	68.91%	-77.88%
Net Cash Per Share	-0.58	-5.66	2.35	4.33	4.51	2.67
Filing Date Shares Outstanding	1,928	1,928	1,928	1,928	1,928	1,928
Total Common Shares Outstanding	1,928	1,928	1,928	1,928	1,928	1,928
Working Capital	-	-9,512	-4,614	-1,969	4,104	-25.6
Book Value Per Share	23.00	20.80	17.33	16.04	12.75	10.09
Tangible Book Value	44,344	40,102	33,409	30,928	24,592	19,464
Tangible Book Value Per Share	23.00	20.80	17.33	16.04	12.75	10.09
Land	-	175.2	175.2	-	175.2	175.2
Buildings	-	18,229	13,742	-	11,735	11,367
Machinery	-	61,544	43,225	-	37,638	34,542
Construction In Progress	-	11,726	17,417	-	3,584	2,462

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.