Nestlé India Limited (NSE:NESTLEIND)
India
· Delayed Price · Currency is INR 1,465.60
+25.60 (1.78%)
Apr 29, 2026, 3:30 PM IST
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 13,409 | 761.8 | 7,589 | 8,748 | 9,266 | Upgrade
|
| Short-Term Investments | - | - | 399.8 | 3,018 | 2,174 | Upgrade
|
| Cash & Short-Term Investments | 13,409 | 761.8 | 7,989 | 11,766 | 11,439 | Upgrade
|
| Cash Growth | 1660.13% | -90.46% | -32.10% | 2.86% | 46.31% | Upgrade
|
| Accounts Receivable | 3,295 | 3,632 | 3,005 | 2,026 | 1,919 | Upgrade
|
| Other Receivables | - | 122.1 | 324.5 | 343.4 | 522.1 | Upgrade
|
| Receivables | 3,405 | 3,857 | 3,439 | 2,478 | 2,544 | Upgrade
|
| Inventory | 25,692 | 28,501 | 20,894 | 18,733 | 19,288 | Upgrade
|
| Prepaid Expenses | - | 331.7 | 216.8 | - | 292.1 | Upgrade
|
| Other Current Assets | 3,399 | 3,890 | 2,409 | 2,961 | 1,339 | Upgrade
|
| Total Current Assets | 45,905 | 37,342 | 34,947 | 35,938 | 34,902 | Upgrade
|
| Property, Plant & Equipment | 67,974 | 66,462 | 52,020 | 45,459 | 34,021 | Upgrade
|
| Long-Term Investments | 5,309 | 5,750 | 4,239 | 4,247 | 5,602 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 256.1 | Upgrade
|
| Other Long-Term Assets | 12,546 | 12,299 | 13,945 | 15,210 | 14,917 | Upgrade
|
| Total Assets | 131,825 | 121,933 | 105,231 | 100,942 | 89,787 | Upgrade
|
| Accounts Payable | 29,667 | 23,735 | 22,379 | 20,018 | 19,338 | Upgrade
|
| Accrued Expenses | 3,078 | 7,594 | 7,010 | - | 4,243 | Upgrade
|
| Short-Term Debt | - | 7,261 | 2.3 | - | 29 | Upgrade
|
| Current Portion of Long-Term Debt | 41.5 | 51.6 | 56.6 | 52.1 | 33.7 | Upgrade
|
| Current Portion of Leases | 821.9 | 719.8 | 574.7 | 593.3 | 498.4 | Upgrade
|
| Current Income Taxes Payable | 648.2 | 452.5 | 382.1 | - | 330.2 | Upgrade
|
| Current Unearned Revenue | - | 274.8 | 158 | - | 1,141 | Upgrade
|
| Other Current Liabilities | 13,356 | 6,765 | 8,999 | 17,243 | 5,185 | Upgrade
|
| Total Current Liabilities | 47,612 | 46,854 | 39,561 | 37,906 | 30,798 | Upgrade
|
| Long-Term Debt | 202.9 | 224.8 | 254.8 | 262 | 266.6 | Upgrade
|
| Long-Term Leases | 3,375 | 3,415 | 2,559 | 2,508 | 1,907 | Upgrade
|
| Long-Term Unearned Revenue | 187.3 | 136.4 | 154.6 | 159.4 | 173.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 18,598 | 17,704 | - | 19,797 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 641.3 | 299.6 | 120.4 | 115.7 | - | Upgrade
|
| Other Long-Term Liabilities | 28,236 | 12,304 | 11,469 | 29,063 | 12,255 | Upgrade
|
| Total Liabilities | 80,255 | 81,831 | 71,822 | 70,014 | 65,196 | Upgrade
|
| Common Stock | 1,928 | 964.2 | 964.2 | 964.2 | 964.2 | Upgrade
|
| Retained Earnings | - | 39,020 | 32,336 | - | 23,519 | Upgrade
|
| Comprehensive Income & Other | 49,641 | 117.8 | 108.5 | 29,963 | 108.9 | Upgrade
|
| Shareholders' Equity | 51,570 | 40,102 | 33,409 | 30,928 | 24,592 | Upgrade
|
| Total Liabilities & Equity | 131,825 | 121,933 | 105,231 | 100,942 | 89,787 | Upgrade
|
| Total Debt | 4,442 | 11,672 | 3,448 | 3,415 | 2,734 | Upgrade
|
| Net Cash (Debt) | 8,967 | -10,910 | 4,541 | 8,351 | 8,705 | Upgrade
|
| Net Cash Growth | - | - | -45.62% | -4.07% | 68.91% | Upgrade
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| Net Cash Per Share | 4.65 | -5.66 | 2.35 | 4.33 | 4.51 | Upgrade
|
| Filing Date Shares Outstanding | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | Upgrade
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| Total Common Shares Outstanding | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | Upgrade
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| Working Capital | -1,708 | -9,512 | -4,614 | -1,969 | 4,104 | Upgrade
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| Book Value Per Share | 26.74 | 20.80 | 17.33 | 16.04 | 12.75 | Upgrade
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| Tangible Book Value | 51,570 | 40,102 | 33,409 | 30,928 | 24,592 | Upgrade
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| Tangible Book Value Per Share | 26.74 | 20.80 | 17.33 | 16.04 | 12.75 | Upgrade
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| Land | - | 175.2 | 175.2 | - | 175.2 | Upgrade
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| Buildings | - | 18,229 | 13,742 | - | 11,735 | Upgrade
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| Machinery | - | 61,544 | 43,225 | - | 37,638 | Upgrade
|
| Construction In Progress | - | 11,726 | 17,417 | - | 3,584 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.