NESTLEIND — Nestle India Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

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

	C2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,006	24,777	7,818	11,439	12,147
Net Total Accounts Receivable
Net Total Receivables	1,978	2,319	2,685	2,652	2,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,172	41,851	27,622	34,902	35,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,848	28,180	32,409	34,021	45,459
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,729	78,997	82,341	89,787	100,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,906	24,926	27,647	30,798	37,906
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	52,541	58,804	62,878	65,196	70,014
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,189	20,193	19,464	24,592	30,928
Total Liabilities & Shareholders' Equity	71,729	78,997	82,341	89,787	100,942
Total Common Shares Outstanding