Nestlé India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13,409	761.8	7,589	8,748	9,266
Short-Term Investments	-	-	399.8	3,018	2,174
Cash & Short-Term Investments	13,409	761.8	7,989	11,766	11,439
Cash Growth	1660.13%	-90.46%	-32.10%	2.86%	46.31%
Accounts Receivable	3,295	3,632	3,005	2,026	1,919
Other Receivables	-	122.1	324.5	343.4	522.1
Receivables	3,405	3,857	3,439	2,478	2,544
Inventory	25,692	28,501	20,894	18,733	19,288
Prepaid Expenses	-	331.7	216.8	-	292.1
Other Current Assets	3,399	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	3,078	7,594	7,010	-	4,243
Short-Term Debt	-	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	-	274.8	158	-	1,141
Other Current Liabilities	13,356	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	-	18,598	17,704	-	19,797
Long-Term Deferred Tax Liabilities	641.3	299.6	120.4	115.7	-
Other Long-Term Liabilities	28,236	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	-	39,020	32,336	-	23,519
Comprehensive Income & Other	49,641	117.8	108.5	29,963	108.9
Shareholders' Equity	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	4,442	11,672	3,448	3,415	2,734
Net Cash (Debt)	8,967	-10,910	4,541	8,351	8,705
Net Cash Growth	-	-	-45.62%	-4.07%	68.91%
Net Cash Per Share	4.65	-5.66	2.35	4.33	4.51
Filing Date Shares Outstanding	1,928	1,928	1,928	1,928	1,928
Total Common Shares Outstanding	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	20.80	17.33	16.04	12.75
Tangible Book Value	51,570	40,102	33,409	30,928	24,592
Tangible Book Value Per Share	26.74	20.80	17.33	16.04	12.75
Land	-	175.2	175.2	-	175.2
Buildings	-	18,229	13,742	-	11,735
Machinery	-	61,544	43,225	-	37,638
Construction In Progress	-	11,726	17,417	-	3,584

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.