Nestlé India Limited (NESTLEIND.NS) - Balance Sheet Statement

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NESTLEIND.NS
Financials

2417.9 (INR) • At close July 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	761.8	7,588.7	9,265.5	7,185.3	17,548	23,006.1	35,239	28,412.8	21,443.6	14,724.1	9,431.1	13,660.7	4,130.4	2,272.097	2,552.915	1,555.863	1,936.893	377.604	763.56	366.453	94.485
Short Term Investments Numbers are in millions	441.9	399.8	2,946.1	1,001.9	7,246.4	12.3	9.3	16.5	12,823.8	14,607.2	5,073.6	6,269.6	1,776.9	1,963.535	1,514.412	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,203.7	7,988.5	12,211.6	8,187.2	24,794.4	23,018.4	35,248.3	28,429.3	21,443.6	14,724.1	9,431.1	13,660.7	5,907.3	4,235.632	4,067.327	1,555.863	1,936.893	377.604	763.56	366.453	94.485
Net Receivables Numbers are in millions	3,734.6	3,004.6	2,021.5	2,546.6	2,504.8	1,965.1	2,434.7	1,914.1	1,436.3	1,448.4	991	842.7	875.7	0	0	641.863	455.933	534.901	557.569	305.247	261.683
Inventory Numbers are in millions	28,501.4	20,893.6	19,287.7	15,802.2	14,164.8	12,830.7	9,655.5	9,024.7	9,431.8	8,208.1	8,441	7,359.3	7,455.8	7,340.385	5,759.516	4,987.379	4,349.117	4,012.153	2,762.185	2,530.993	2,166.728
Other Current Assets Numbers are in millions	3,901.9	3,060.5	1,926.3	1,464.6	794.4	492.5	107.8	66	1,957.6	1,879.7	1,801.4	1,997.2	1,538.1	1,154.245	632.854	1,380.487	1,237.589	1,453.883	1,270.424	1,424.272	1,058.856
Total Current Assets Numbers are in millions	37,341.6	34,947.2	34,901.5	27,387.6	41,850.8	38,171.7	47,369.5	39,373.9	32,789.9	24,796.1	19,636.7	23,017.2	14,901.2	12,730.262	10,459.697	8,565.592	7,979.532	6,378.541	5,353.738	4,626.965	3,581.752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,461.7	53,606.5	34,020.6	32,402	28,179.9	23,700.1	25,058.2	27,103.4	29,176.3	31,286.4	34,214.9	36,640.2	35,483.5	15,757.522	13,616.453	9,758.321	8,478.608	6,504.809	5,800.369	4,437.606	4,313.043
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.003	250.255	0	457.9	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1,637.8	8,050.9	-1,444.8	-1,799.1	-1,535	-6,422.9	-5,205.5	0	0	0	0	0	0	143.003	250.255	0	457.9	0
Long Term Investments Numbers are in millions	0	4,319	3,124.1	19,368	161.9	7,423.7	7,324.3	5,836.3	5,043.4	4,045.2	3,044.6	2,241.2	0	-619.88	-7.624	0	0	0	0	1,044.276	0
Tax Assets Numbers are in millions	0	0	256.1	258.4	199.2	1,444.8	1,799.1	1,535	1,379.5	1,160.3	0	0	0	0	487.337	0	389.067	408.397	480.762	518.979	630.228
Other Non-Current Assets Numbers are in millions	18,129.9	12,357.9	17,485.1	1,045.5	554.6	1,286.5	1,128.8	1,312.3	6,093.5	4,722.1	1,298.8	1,244.1	1,254.5	16,149.92	1,514.412	2,032.555	348.992	944.014	777.732	70.447	1,548.637
Total Non-Current Assets Numbers are in millions	84,591.6	70,283.4	54,885.9	54,711.7	37,146.5	32,410.3	33,511.3	34,252	35,269.8	36,008.5	38,558.3	40,125.5	36,738	31,287.562	15,610.578	11,790.876	9,359.67	8,107.475	7,058.863	6,529.208	6,491.908
Total Assets Numbers are in millions	121,933.2	105,230.6	89,787.4	82,099.3	78,997.3	70,582	80,880.8	73,625.9	68,059.7	60,804.6	58,195	63,142.7	51,639.2	44,017.824	26,070.275	20,356.468	17,339.202	14,486.016	12,412.601	11,156.173	10,073.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,735.3	21,996.8	19,338.1	17,348.5	15,165.8	14,946.9	12,403.7	9,846.4	48.8	37.5	7,287.1	6,330.4	5,394	0	7,454.376	5,817.292	15.917	4,545.35	3,665.163	39.772	44.062
Short Term Debt Numbers are in millions	8,028.4	633.6	1,030.5	902.1	969	462.9	0.9	9.4	11.5	28.8	41.1	738.4	2.4	0	87.157	0	0	0	0	0	0
Tax Payables Numbers are in millions	452.5	382.1	330.2	551.9	598.6	574	519.1	377.1	1,338.8	1,287.9	1,467.2	1,338.7	1,469.2	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	158	1,140.6	7,738.8	8,796.6	6,109	407.9	1,196.6	15,807.9	13,971.8	5,986	6,070.5	5,637.5	0	9,079.373	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,637.3	16,390.2	14,034.2	3,865.2	5,080.2	3,073.6	5,217.9	3,497.6	7,062.8	6,887.9	-1,226.9	-267.9	-1,218.8	31,113.415	75.169	8,406.554	16,825.715	5,042.838	4,055.195	9,938.548	8,756.367
Total Current Liabilities Numbers are in millions	46,853.5	39,560.7	30,797.5	26,032.4	24,925.5	21,475.1	18,549.5	14,927.1	16,327	14,757.3	13,554.5	13,471.8	11,284.3	21,134.61	16,696.075	14,223.846	11,839.651	9,577.693	7,688.725	6,853.295	6,182.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,640.1	2,814	4,079.6	4,080.1	1,632.4	1,427.4	351.4	351.4	331.5	167.9	154.6	11,894.8	10,499.5	9,708.722	0	0	8.177	28.711	162.676	143.045	79.051
Deferred Revenue Non-Current Numbers are in millions	0	0	173.5	199.7	220.9	4.3	11,464.1	22,915.9	-1,813.3	-1,830.9	4,946.4	-6,980.7	-6,723.9	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	299.6	0	-173.5	32,645.7	32,461.8	179.5	588.2	1,219.6	1,542.1	1,729.3	2,227.2	2,154.7	1,620.8	434.98	820.061	319.972	757.877	695.371	672.321	618.5	618.19
Other Non-Current Liabilities Numbers are in millions	31,037.9	29,447	32,225.1	199.7	220.9	29,069.1	13,190.2	6	21,535.4	17,802.6	8,940.2	18,914.6	16,974.4	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34,977.6	32,261	34,398.2	35,222.1	33,878.4	29,784.3	25,593.9	24,492.9	21,595.7	17,868.9	16,268.4	25,983.4	22,370.8	10,143.702	820.061	319.972	766.054	724.082	834.997	761.545	697.241
Total Liabilities Numbers are in millions	81,831.1	71,821.7	65,195.7	61,254.5	58,803.9	51,259.4	44,143.4	39,420	37,922.7	32,626.2	29,822.9	39,455.2	33,655.1	31,278.312	17,516.136	14,543.818	12,605.705	10,301.775	8,523.722	7,614.84	6,879.59
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	964.2	964.2	964.2	964.2	964.2	964.2	964.2	964.2	964.2	964.2	964.2	964.2	964.2	964.157	964.157	964.157	964.157	964.157	964.157	964.157	964.157
Retained Earnings Numbers are in millions	0	32,336.2	15,144.3	11,825.1	11,175.2	10,307.6	27,688.1	25,054.5	23,689.3	18,825.4	27,393.4	22,712.3	17,011.9	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	108.5	8,483.2	7,804.7	8,054	8,050.8	-10,848	-7,422.5	-24,716.4	-21,606.3	-17,734.6	-14,749.7	-11,644.1	-9,175.8	-7,830.795	-7,445.894	-6,125.282	-5,493.622	-5,164.78	-4,756.737	-4,409.447
Other Total Stockholders Equity Numbers are in millions	39,137.9	0	0	250.8	0	0	18,933.1	15,609.7	30,199.9	29,995.1	17,749.1	14,760.7	11,652.1	20,951.155	15,420.777	12,294.387	9,894.622	8,713.706	8,089.502	7,333.913	6,639.36
Total Shareholders Equity Numbers are in millions	40,102.1	33,408.9	24,591.7	20,844.8	20,193.4	19,322.6	36,737.4	34,205.9	30,137	28,178.4	28,372.1	23,687.5	17,984.1	12,739.512	8,554.139	5,812.65	4,733.497	4,184.241	3,888.879	3,541.333	3,194.07
Total Equity Numbers are in millions	40,102.1	33,408.9	24,591.7	20,844.8	20,193.4	19,322.6	36,737.4	34,205.9	30,137	28,178.4	28,372.1	23,687.5	17,984.1	12,739.512	8,554.139	5,812.65	4,733.497	4,184.241	3,888.879	3,541.333	3,194.07
Total Liabilities & Shareholders Equity Numbers are in millions	121,933.2	105,230.6	89,787.4	82,099.3	78,997.3	70,582	80,880.8	73,625.9	68,059.7	60,804.6	58,195	63,142.7	51,639.2	44,017.824	26,070.275	20,356.468	17,339.202	14,486.016	12,412.601	11,156.173	10,073.66

Nestlé India Limited

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