Nestlé India Limited (NSE:NESTLEIND)

Nestlé India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	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	761.8	7,989	11,766	11,439	7,818
Cash Growth	-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
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	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	11,672	3,448	3,415	2,734	2,665
Net Cash (Debt)	-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	-11.32	4.71	8.66	9.03	5.35
Filing Date Shares Outstanding	964.16	964.16	964.16	964.16	964.16
Total Common Shares Outstanding	964.16	964.16	964.16	964.16	964.16
Working Capital	-9,512	-4,614	-1,969	4,104	-25.6
Book Value Per Share	41.59	34.65	32.08	25.51	20.19
Tangible Book Value	40,102	33,409	30,928	24,592	19,464
Tangible Book Value Per Share	41.59	34.65	32.08	25.51	20.19
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 Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.