NESTLEINDPackaged Foods
Nestle India Ltd — Balance Sheet
₹1174.80
-0.91%
Nestle India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Ordinary Shares Number | 96.42 Cr | 96.42 Cr | 96.42 Cr | 96.42 Cr |
| Share Issued | 96.42 Cr | 96.42 Cr | 96.42 Cr | 96.42 Cr |
| Net Debt | 703.56 Cr | — | — | — |
| Total Debt | 1.17K Cr | 270.52 Cr | 266.46 Cr | 147.49 Cr |
| Tangible Book Value | 4.01K Cr | 2.46K Cr | 1.95K Cr | 2.02K Cr |
| Invested Capital | 4.76K Cr | 2.49K Cr | 1.98K Cr | 2.05K Cr |
| Working Capital | -951.19 Cr | 410.40 Cr | -2.56 Cr | 1.69K Cr |
| Net Tangible Assets | 4.01K Cr | 2.46K Cr | 1.95K Cr | 2.02K Cr |
| Capital Lease Obligations | 413.51 Cr | 240.49 Cr | 232.40 Cr | 112.65 Cr |
| Common Stock Equity | 4.01K Cr | 2.46K Cr | 1.95K Cr | 2.02K Cr |
| Total Capitalization | 4.03K Cr | 2.49K Cr | 1.97K Cr | 2.05K Cr |
| Total Equity Gross Minority Interest | 4.01K Cr | 2.46K Cr | 1.95K Cr | 2.02K Cr |
| Stockholders Equity | 4.01K Cr | 2.46K Cr | 1.95K Cr | 2.02K Cr |
| Other Equity Interest | 3.91K Cr | 2.36K Cr | 1.99K Cr | — |
| Retained Earnings | 3.90K Cr | 1.51K Cr | 1.07K Cr | 1.12K Cr |
| Capital Stock | 96.42 Cr | 96.42 Cr | 96.42 Cr | 96.42 Cr |
| Common Stock | 96.42 Cr | 96.42 Cr | 96.42 Cr | 96.42 Cr |
| Total Liabilities Net Minority Interest | 8.18K Cr | 6.52K Cr | 6.29K Cr | 5.88K Cr |
| Total Non Current Liabilities Net Minority Interest | 3.50K Cr | 3.44K Cr | 3.52K Cr | 3.39K Cr |
| Other Non Current Liabilities | 13.64 Cr | 17.35 Cr | 19.97 Cr | 22.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 3.09K Cr | 3.21K Cr | 3.29K Cr | 3.27K Cr |
| Non Current Deferred Revenue | 13.64 Cr | 17.35 Cr | 19.97 Cr | 22.09 Cr |
| Non Current Deferred Taxes Liabilities | 29.96 Cr | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 364.01 Cr | 217.31 Cr | 217.78 Cr | 97.48 Cr |
| Long Term Capital Lease Obligation | 341.53 Cr | 190.65 Cr | 190.31 Cr | 65.76 Cr |
| Long Term Debt | 22.48 Cr | 26.66 Cr | 27.47 Cr | 31.72 Cr |
| Long Term Provisions | 3.09K Cr | 3.21K Cr | 3.28K Cr | 3.27K Cr |
| Current Liabilities | 4.69K Cr | 3.08K Cr | 2.76K Cr | 2.49K Cr |
| Other Current Liabilities | 188.39 Cr | 116.91 Cr | 46.52 Cr | 46.30 Cr |
| Current Debt And Capital Lease Obligation | 802.84 Cr | 53.21 Cr | 48.68 Cr | 50.01 Cr |
| Current Capital Lease Obligation | 71.98 Cr | 49.84 Cr | 42.09 Cr | 46.89 Cr |
| Current Debt | 730.86 Cr | 3.37 Cr | 6.59 Cr | 3.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 531.90 Cr | 393.41 Cr | 318.23 Cr | 298.60 Cr |
| Current Provisions | 242.28 Cr | 160.70 Cr | 138.54 Cr | 105.96 Cr |
| Payables | 3.07K Cr | 2.39K Cr | 2.13K Cr | 2.04K Cr |
| Other Payable | 635.92 Cr | 405.75 Cr | 309.93 Cr | 446.65 Cr |
| Dividends Payable | 19.47 Cr | 19.00 Cr | 16.88 Cr | 15.07 Cr |
| Total Tax Payable | 45.25 Cr | 33.02 Cr | 55.19 Cr | 59.86 Cr |
| Accounts Payable | 2.37K Cr | 1.93K Cr | 1.75K Cr | 1.52K Cr |
| Total Assets | 12.19K Cr | 8.98K Cr | 8.23K Cr | 7.90K Cr |
| Total Non Current Assets | 8.46K Cr | 5.49K Cr | 5.47K Cr | 3.71K Cr |
| Other Non Current Assets | 149.82 Cr | 128.00 Cr | 104.55 Cr | 55.46 Cr |
| Non Current Prepaid Assets | 56.93 Cr | 48.33 Cr | 41.90 Cr | 38.38 Cr |
| Other Investments | 997.57 Cr | 1.23K Cr | 1.33K Cr | — |
| Investmentin Financial Assets | 0.00 | 560.19 Cr | 710.70 Cr | 740.83 Cr |
| Available For Sale Securities | 55.40 Cr | 560.19 Cr | 41.90 Cr | 18.88 Cr |
| Long Term Equity Investment | 575.03 Cr | — | — | — |
| Investmentsin Associatesat Cost | 575.03 Cr | — | — | — |
| Net PPE | 6.67K Cr | 3.48K Cr | 3.26K Cr | 2.85K Cr |
| Accumulated Depreciation | -3.32K Cr | -2.43K Cr | -2.12K Cr | -1.82K Cr |
| Gross PPE | 9.99K Cr | 5.91K Cr | 5.38K Cr | 4.67K Cr |
| Construction In Progress | 1.20K Cr | 439.88 Cr | 260.73 Cr | 672.48 Cr |
| Other Properties | 69.21 Cr | 21.11 Cr | 21.11 Cr | 89.28 Cr |
| Machinery Furniture Equipment | 6.18K Cr | 3.78K Cr | 3.47K Cr | 2.72K Cr |
| Buildings And Improvements | 2.33K Cr | 1.53K Cr | 1.49K Cr | 1.14K Cr |
| Land And Improvements | 215.27 Cr | 141.57 Cr | 141.57 Cr | 141.46 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 3.73K Cr | 3.49K Cr | 2.76K Cr | 4.19K Cr |
| Other Current Assets | 390.19 Cr | 1.55 Cr | 1.18 Cr | 38.68 Cr |
| Hedging Assets Current | 2.34 Cr | 2.98 Cr | 2.11 Cr | 4.82 Cr |
| Restricted Cash | 45.87 Cr | 19.00 Cr | 16.88 Cr | 15.07 Cr |
| Prepaid Assets | 244.54 Cr | 54.56 Cr | 61.30 Cr | 40.76 Cr |
| Inventory | 2.85K Cr | 1.93K Cr | 1.59K Cr | 1.42K Cr |
| Other Inventories | 76.63 Cr | 94.32 Cr | 82.32 Cr | 65.41 Cr |
| Finished Goods | 854.97 Cr | 843.68 Cr | 647.02 Cr | 557.45 Cr |
| Work In Process | 406.34 Cr | 232.28 Cr | 178.67 Cr | 193.11 Cr |
| Raw Materials | 1.51K Cr | 758.49 Cr | 684.64 Cr | 600.51 Cr |
| Other Receivables | 22.52 Cr | 62.47 Cr | 56.37 Cr | 63.58 Cr |
| Accounts Receivable | 363.15 Cr | 191.89 Cr | 165.97 Cr | 164.93 Cr |
| Allowance For Doubtful Accounts Receivable | -8.51 Cr | -7.34 Cr | -4.46 Cr | -3.54 Cr |
| Gross Accounts Receivable | 371.66 Cr | 199.23 Cr | 170.43 Cr | 168.47 Cr |
| Cash Cash Equivalents And Short Term Investments | 205.60 Cr | 1.23K Cr | 818.72 Cr | 2.48K Cr |
| Other Short Term Investments | 155.82 Cr | 303.93 Cr | 100.19 Cr | 724.64 Cr |
| Cash And Cash Equivalents | 49.78 Cr | 926.55 Cr | 718.53 Cr | 1.75K Cr |
| Cash Financial | 49.78 Cr | 926.55 Cr | 718.53 Cr | 1.75K Cr |
| Non Current Deferred Taxes Assets | — | 25.61 Cr | 25.84 Cr | 19.92 Cr |
| Held To Maturity Securities | — | 560.19 Cr | 710.70 Cr | 721.95 Cr |
| Assets Held For Sale Current | — | 0.00 | 18.88 Cr | 0.00 |
| Taxes Receivable | — | 0.00 | 29.30 Cr | 0.00 |
| Cash Equivalents | — | — | — | 1.72K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.