Nestlé India Limited (NSE:NESTLEIND)

Nestlé India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,659	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	3,213	3,632	3,005	2,026	1,919	1,660
Other Receivables	-	122.1	324.5	343.4	522.1	749.8
Receivables	3,327	3,857	3,439	2,478	2,544	2,516
Inventory	24,898	28,501	20,894	18,733	19,288	15,927
Prepaid Expenses	-	331.7	216.8	-	292.1	270.1
Other Current Assets	2,788	3,890	2,409	2,961	1,339	1,091
Total Current Assets	34,672	37,342	34,947	35,938	34,902	27,622
Property, Plant & Equipment	67,481	66,462	52,020	45,459	34,021	32,409
Long-Term Investments	5,530	5,750	4,239	4,247	5,602	7,107
Long-Term Deferred Tax Assets	-	-	-	-	256.1	258.4
Other Long-Term Assets	13,148	12,299	13,945	15,210	14,917	14,872
Total Assets	120,923	121,933	105,231	100,942	89,787	82,341
Accounts Payable	23,008	23,735	22,379	20,018	19,338	17,482
Accrued Expenses	2,585	7,594	7,010	-	4,243	3,466
Short-Term Debt	-	7,261	2.3	-	29	-
Current Portion of Long-Term Debt	479	51.6	56.6	52.1	33.7	65.9
Current Portion of Leases	738.4	719.8	574.7	593.3	498.4	420.9
Current Income Taxes Payable	1,224	452.5	382.1	-	330.2	-
Current Unearned Revenue	-	274.8	158	-	1,141	686.2
Other Current Liabilities	12,579	6,765	8,999	17,243	5,185	5,527
Total Current Liabilities	40,613	46,854	39,561	37,906	30,798	27,647
Long-Term Debt	234.7	224.8	254.8	262	266.6	274.7
Long-Term Leases	3,316	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	469.9	299.6	120.4	115.7	-	-
Other Long-Term Liabilities	31,945	12,304	11,469	29,063	12,255	11,199
Total Liabilities	76,579	81,831	71,822	70,014	65,196	62,878
Common Stock	1,928	964.2	964.2	964.2	964.2	964.2
Retained Earnings	-	39,020	32,336	-	23,519	19,069
Comprehensive Income & Other	42,416	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	120,923	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	-5,941	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.