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	2024 March 31st	2025 March 31st	2026 March 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	7,818	11,439	7,989	498	13,528
Net Total Accounts Receivable
Net Total Receivables	2,685	2,652	3,534	5,640	3,405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,622	34,902	34,947	37,342	45,905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,409	34,021	52,020	66,462	67,974
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,341	89,787	105,231	121,933	131,825
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	47,612
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	80,255
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,464	24,592	33,409	40,102	51,570
Total Liabilities & Shareholders' Equity	82,341	89,787	105,231	121,933	131,825
Total Common Shares Outstanding