NESTLEIND — Nestle India Balance Sheet

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Annual balance sheet for Nestle India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS		ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	fx Preliminary	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,818	11,439	—	7,989	498
Net Total Accounts Receivable
Net Total Receivables	2,685	2,652	—	3,534	5,640
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,622	34,902	—	34,947	37,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,409	34,021	—	52,020	66,462
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,341	89,787	—	105,231	121,933
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,647	30,798	—	39,561	46,854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	62,878	65,196	—	71,822	81,831
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,464	24,592	—	33,409	40,102
Total Liabilities & Shareholders' Equity	82,341	89,787	—	105,231	121,933
Total Common Shares Outstanding