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.

	2020 December 31st	R2021 December 31st	2022 December 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,777	7,818	11,439	7,989	498
Net Total Accounts Receivable
Net Total Receivables	2,319	2,685	2,652	3,534	5,640
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,851	27,622	34,902	34,947	37,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,180	32,409	34,021	52,020	66,462
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78,997	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	24,926	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	58,804	62,878	65,196	71,822	81,831
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20,193	19,464	24,592	33,409	40,102
Total Liabilities & Shareholders' Equity	78,997	82,341	89,787	105,231	121,933
Total Common Shares Outstanding