Nestlé India Limited
NESTLEIND.NS
2360.4
INR+41.50
(+1.79%)Day's range
2318.9
2396.6
52 wk Range
2110
2778
NESTLEIND.NS Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 94,485,000 | 366,453,000 | 763,560,000 | 377,604,000 | 1,936,893,000 | 1,555,863,000 | 2,552,915,000 | 2,272,097,000 | 4,130,400,000 | 13,660,700,000 | 9,431,100,000 | 14,724,100,000 | 21,443,600,000 | 28,412,800,000 | 35,239,000,000 | 23,006,100,000 | 17,548,000,000 | 7,185,300,000 | 9,265,500,000 | 7,588,700,000 | 761,800,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,514,412,000 | 1,963,535,000 | 1,776,900,000 | 6,269,600,000 | 5,073,600,000 | 14,607,200,000 | 12,823,800,000 | 16,500,000 | 9,300,000 | 12,300,000 | 7,246,400,000 | 1,001,900,000 | 2,946,100,000 | 399,800,000 | 441,900,000 | |
| Total Cash & Short-Term Investments | 94,485,000 | 366,453,000 | 763,560,000 | 377,604,000 | 1,936,893,000 | 1,555,863,000 | 4,067,327,000 | 4,235,632,000 | 5,907,300,000 | 13,660,700,000 | 9,431,100,000 | 14,724,100,000 | 21,443,600,000 | 28,429,300,000 | 35,248,300,000 | 23,018,400,000 | 24,794,400,000 | 8,187,200,000 | 12,211,600,000 | 7,988,500,000 | 1,203,700,000 | |
| Net Receivables | 261,683,000 | 305,247,000 | 557,569,000 | 534,901,000 | 455,933,000 | 641,863,000 | 0 | 0 | 875,700,000 | 842,700,000 | 991,000,000 | 1,448,400,000 | 1,436,300,000 | 1,914,100,000 | 2,434,700,000 | 1,965,100,000 | 2,504,800,000 | 2,546,600,000 | 2,021,500,000 | 3,004,600,000 | 3,734,600,000 | |
| Inventory | 2,166,728,000 | 2,530,993,000 | 2,762,185,000 | 4,012,153,000 | 4,349,117,000 | 4,987,379,000 | 5,759,516,000 | 7,340,385,000 | 7,455,800,000 | 7,359,300,000 | 8,441,000,000 | 8,208,100,000 | 9,431,800,000 | 9,024,700,000 | 9,655,500,000 | 12,830,700,000 | 14,164,800,000 | 15,802,200,000 | 19,287,700,000 | 20,893,600,000 | 28,501,400,000 | |
| Other Current Assets | 1,058,856,000 | 1,424,272,000 | 1,270,424,000 | 1,453,883,000 | 1,237,589,000 | 1,380,487,000 | 632,854,000 | 1,154,245,000 | 1,538,100,000 | 1,997,200,000 | 1,801,400,000 | 1,879,700,000 | 1,957,600,000 | 66,000,000 | 107,800,000 | 492,500,000 | 794,400,000 | 1,464,600,000 | 1,926,300,000 | 3,060,500,000 | 3,901,900,000 | |
| Total Current Assets | 3,581,752,000 | 4,626,965,000 | 5,353,738,000 | 6,378,541,000 | 7,979,532,000 | 8,565,592,000 | 10,459,697,000 | 12,730,262,000 | 14,901,200,000 | 23,017,200,000 | 19,636,700,000 | 24,796,100,000 | 32,789,900,000 | 39,373,900,000 | 47,369,500,000 | 38,171,700,000 | 41,850,800,000 | 27,387,600,000 | 34,901,500,000 | 34,947,200,000 | 37,341,600,000 | |
| Property, Plant & Equipment (Net) | 4,313,043,000 | 4,437,606,000 | 5,800,369,000 | 6,504,809,000 | 8,478,608,000 | 9,758,321,000 | 13,616,453,000 | 15,757,522,000 | 35,483,500,000 | 36,640,200,000 | 34,214,900,000 | 31,286,400,000 | 29,176,300,000 | 27,103,400,000 | 25,058,200,000 | 23,700,100,000 | 28,179,900,000 | 32,402,000,000 | 34,020,600,000 | 53,606,500,000 | 66,461,700,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 457,900,000 | 0 | 250,255,000 | 143,003,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 457,900,000 | 0 | 250,255,000 | 143,003,000 | 0 | 0 | 0 | 0 | 0 | 0 | -5,205,500,000 | -6,422,900,000 | -1,535,000,000 | -1,799,100,000 | -1,444,800,000 | 8,050,900,000 | 1,637,800,000 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 1,044,276,000 | 0 | 0 | 0 | 0 | -7,624,000 | -619,880,000 | 0 | 2,241,200,000 | 3,044,600,000 | 4,045,200,000 | 5,043,400,000 | 5,836,300,000 | 7,324,300,000 | 7,423,700,000 | 161,900,000 | 19,368,000,000 | 3,124,100,000 | 4,319,000,000 | 0 | |
| Tax Assets | 630,228,000 | 518,979,000 | 480,762,000 | 408,397,000 | 389,067,000 | 0 | 487,337,000 | 0 | 0 | 0 | 0 | 1,160,300,000 | 1,379,500,000 | 1,535,000,000 | 1,799,100,000 | 1,444,800,000 | 199,200,000 | 258,400,000 | 256,100,000 | 0 | 0 | |
| Other Non-Current Assets | 1,548,637,000 | 70,447,000 | 777,732,000 | 944,014,000 | 348,992,000 | 2,032,555,000 | 1,514,412,000 | 16,149,920,000 | 1,254,500,000 | 1,244,100,000 | 1,298,800,000 | 4,722,100,000 | 6,093,500,000 | 1,312,300,000 | 1,128,800,000 | 1,286,500,000 | 554,600,000 | 1,045,500,000 | 17,485,100,000 | 12,357,900,000 | 18,129,900,000 | |
| Total Non-Current Assets | 6,491,908,000 | 6,529,208,000 | 7,058,863,000 | 8,107,475,000 | 9,359,670,000 | 11,790,876,000 | 15,610,578,000 | 31,287,562,000 | 36,738,000,000 | 40,125,500,000 | 38,558,300,000 | 36,008,500,000 | 35,269,800,000 | 34,252,000,000 | 33,511,300,000 | 32,410,300,000 | 37,146,500,000 | 54,711,700,000 | 54,885,900,000 | 70,283,400,000 | 84,591,600,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 10,073,660,000 | 11,156,173,000 | 12,412,601,000 | 14,486,016,000 | 17,339,202,000 | 20,356,468,000 | 26,070,275,000 | 44,017,824,000 | 51,639,200,000 | 63,142,700,000 | 58,195,000,000 | 60,804,600,000 | 68,059,700,000 | 73,625,900,000 | 80,880,800,000 | 70,582,000,000 | 78,997,300,000 | 82,099,300,000 | 89,787,400,000 | 105,230,600,000 | 121,933,200,000 | |
| Accounts Payable | 44,062,000 | 39,772,000 | 3,665,163,000 | 4,545,350,000 | 15,917,000 | 5,817,292,000 | 7,454,376,000 | 0 | 5,394,000,000 | 6,330,400,000 | 7,287,100,000 | 37,500,000 | 48,800,000 | 9,846,400,000 | 12,403,700,000 | 14,946,900,000 | 15,165,800,000 | 17,348,500,000 | 19,338,100,000 | 21,996,800,000 | 23,735,300,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 87,157,000 | 0 | 2,400,000 | 738,400,000 | 41,100,000 | 28,800,000 | 11,500,000 | 9,400,000 | 900,000 | 462,900,000 | 969,000,000 | 902,100,000 | 1,030,500,000 | 633,600,000 | 8,028,400,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,469,200,000 | 1,338,700,000 | 1,467,200,000 | 1,287,900,000 | 1,338,800,000 | 377,100,000 | 519,100,000 | 574,000,000 | 598,600,000 | 551,900,000 | 330,200,000 | 382,100,000 | 452,500,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 9,079,373,000 | 0 | 5,637,500,000 | 6,070,500,000 | 5,986,000,000 | 13,971,800,000 | 15,807,900,000 | 1,196,600,000 | 407,900,000 | 6,109,000,000 | 8,796,600,000 | 7,738,800,000 | 1,140,600,000 | 158,000,000 | 0 | |
| Other Current Liabilities | 8,756,367,000 | 9,938,548,000 | 4,055,195,000 | 5,042,838,000 | 16,825,715,000 | 8,406,554,000 | 75,169,000 | 31,113,415,000 | -1,218,800,000 | -267,900,000 | -1,226,900,000 | 6,887,900,000 | 7,062,800,000 | 3,497,600,000 | 5,217,900,000 | 3,073,600,000 | 5,080,200,000 | 3,865,200,000 | 14,034,200,000 | 16,390,200,000 | 14,637,300,000 | |
| Total Current Liabilities | 6,182,349,000 | 6,853,295,000 | 7,688,725,000 | 9,577,693,000 | 11,839,651,000 | 14,223,846,000 | 16,696,075,000 | 21,134,610,000 | 11,284,300,000 | 13,471,800,000 | 13,554,500,000 | 14,757,300,000 | 16,327,000,000 | 14,927,100,000 | 18,549,500,000 | 21,475,100,000 | 24,925,500,000 | 26,032,400,000 | 30,797,500,000 | 39,560,700,000 | 46,853,500,000 | |
| Long-Term Debt | 79,051,000 | 143,045,000 | 162,676,000 | 28,711,000 | 8,177,000 | 0 | 0 | 9,708,722,000 | 10,499,500,000 | 11,894,800,000 | 154,600,000 | 167,900,000 | 331,500,000 | 351,400,000 | 351,400,000 | 1,427,400,000 | 1,632,400,000 | 4,080,100,000 | 4,079,600,000 | 2,814,000,000 | 3,640,100,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,723,900,000 | -6,980,700,000 | 4,946,400,000 | -1,830,900,000 | -1,813,300,000 | 22,915,900,000 | 11,464,100,000 | 4,300,000 | 220,900,000 | 199,700,000 | 173,500,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 618,190,000 | 618,500,000 | 672,321,000 | 695,371,000 | 757,877,000 | 319,972,000 | 820,061,000 | 434,980,000 | 1,620,800,000 | 2,154,700,000 | 2,227,200,000 | 1,729,300,000 | 1,542,100,000 | 1,219,600,000 | 588,200,000 | 179,500,000 | 32,461,800,000 | 32,645,700,000 | -173,500,000 | 0 | 299,600,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,974,400,000 | 18,914,600,000 | 8,940,200,000 | 17,802,600,000 | 21,535,400,000 | 6,000,000 | 13,190,200,000 | 29,069,100,000 | 220,900,000 | 199,700,000 | 32,225,100,000 | 29,447,000,000 | 31,037,900,000 | |
| Total Non-Current Liabilities | 697,241,000 | 761,545,000 | 834,997,000 | 724,082,000 | 766,054,000 | 319,972,000 | 820,061,000 | 10,143,702,000 | 22,370,800,000 | 25,983,400,000 | 16,268,400,000 | 17,868,900,000 | 21,595,700,000 | 24,492,900,000 | 25,593,900,000 | 29,784,300,000 | 33,878,400,000 | 35,222,100,000 | 34,398,200,000 | 32,261,000,000 | 34,977,600,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,358,000,000 | 1,126,500,000 | 2,324,000,000 | 2,404,900,000 | 3,133,900,000 | 4,135,100,000 | |
| Total Liabilities | 6,879,590,000 | 7,614,840,000 | 8,523,722,000 | 10,301,775,000 | 12,605,705,000 | 14,543,818,000 | 17,516,136,000 | 31,278,312,000 | 33,655,100,000 | 39,455,200,000 | 29,822,900,000 | 32,626,200,000 | 37,922,700,000 | 39,420,000,000 | 44,143,400,000 | 51,259,400,000 | 58,803,900,000 | 61,254,500,000 | 65,195,700,000 | 71,821,700,000 | 81,831,100,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 964,157,000 | 964,157,000 | 964,157,000 | 964,157,000 | 964,157,000 | 964,157,000 | 964,157,000 | 964,157,000 | 964,200,000 | 964,200,000 | 964,200,000 | 964,200,000 | 964,200,000 | 964,200,000 | 964,200,000 | 964,200,000 | 964,200,000 | 964,200,000 | 964,200,000 | 964,200,000 | 964,200,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,011,900,000 | 22,712,300,000 | 27,393,400,000 | 18,825,400,000 | 23,689,300,000 | 25,054,500,000 | 27,688,100,000 | 10,307,600,000 | 11,175,200,000 | 11,825,100,000 | 15,144,300,000 | 32,336,200,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | -4,409,447,000 | -4,756,737,000 | -5,164,780,000 | -5,493,622,000 | -6,125,282,000 | -7,445,894,000 | -7,830,795,000 | -9,175,800,000 | -11,644,100,000 | -14,749,700,000 | -17,734,600,000 | -21,606,300,000 | -24,716,400,000 | -7,422,500,000 | -10,848,000,000 | 8,050,800,000 | 8,054,000,000 | 7,804,700,000 | 8,483,200,000 | 108,500,000 | 0 | |
| Other Total Stockholders' Equity | 6,639,360,000 | 7,333,913,000 | 8,089,502,000 | 8,713,706,000 | 9,894,622,000 | 12,294,387,000 | 15,420,777,000 | 20,951,155,000 | 11,652,100,000 | 14,760,700,000 | 17,749,100,000 | 29,995,100,000 | 30,199,900,000 | 15,609,700,000 | 18,933,100,000 | 0 | 0 | 250,800,000 | 0 | 0 | 39,137,900,000 | |
| Total Stockholders' Equity | 3,194,070,000 | 3,541,333,000 | 3,888,879,000 | 4,184,241,000 | 4,733,497,000 | 5,812,650,000 | 8,554,139,000 | 12,739,512,000 | 17,984,100,000 | 23,687,500,000 | 28,372,100,000 | 28,178,400,000 | 30,137,000,000 | 34,205,900,000 | 36,737,400,000 | 19,322,600,000 | 20,193,400,000 | 20,844,800,000 | 24,591,700,000 | 33,408,900,000 | 40,102,100,000 | |
| Total Equity | 3,194,070,000 | 3,541,333,000 | 3,888,879,000 | 4,184,241,000 | 4,733,497,000 | 5,812,650,000 | 8,554,139,000 | 12,739,512,000 | 17,984,100,000 | 23,687,500,000 | 28,372,100,000 | 28,178,400,000 | 30,137,000,000 | 34,205,900,000 | 36,737,400,000 | 19,322,600,000 | 20,193,400,000 | 20,844,800,000 | 24,591,700,000 | 33,408,900,000 | 40,102,100,000 | |
| Total Liabilities & Stockholders' Equity | 10,073,660,000 | 11,156,173,000 | 12,412,601,000 | 14,486,016,000 | 17,339,202,000 | 20,356,468,000 | 26,070,275,000 | 44,017,824,000 | 51,639,200,000 | 63,142,700,000 | 58,195,000,000 | 60,804,600,000 | 68,059,700,000 | 73,625,900,000 | 80,880,800,000 | 70,582,000,000 | 78,997,300,000 | 82,099,300,000 | 89,787,400,000 | 105,230,600,000 | 121,933,200,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 10,073,660,000 | 11,156,173,000 | 12,412,601,000 | 14,486,016,000 | 17,339,202,000 | 20,356,468,000 | 26,070,275,000 | 44,017,824,000 | 51,639,200,000 | 63,142,700,000 | 58,195,000,000 | 60,804,600,000 | 68,059,700,000 | 73,625,900,000 | 80,880,800,000 | 70,582,000,000 | 78,997,300,000 | 82,099,300,000 | 89,787,400,000 | 105,230,600,000 | 121,933,200,000 | |
| Total Investments | 1,548,637,000 | 1,044,276,000 | 777,732,000 | 944,014,000 | 348,992,000 | 2,032,555,000 | 1,506,788,000 | 1,343,655,000 | 1,776,900,000 | 2,241,200,000 | 3,044,600,000 | 3,417,800,000 | 4,743,100,000 | 5,852,800,000 | 7,333,600,000 | 7,436,000,000 | 7,408,300,000 | 20,369,900,000 | 6,070,200,000 | 4,638,700,000 | 6,304,300,000 | |
| Total Debt | 79,051,000 | 143,045,000 | 162,676,000 | 28,711,000 | 8,177,000 | 0 | 87,157,000 | 9,708,722,000 | 10,501,900,000 | 12,633,200,000 | 195,700,000 | 196,700,000 | 343,000,000 | 351,400,000 | 351,400,000 | 531,400,000 | 1,474,900,000 | 2,658,200,000 | 2,705,200,000 | 2,872,900,000 | 11,668,500,000 | |
| Net Debt | -15,434,000 | -223,408,000 | -600,884,000 | -348,893,000 | -1,928,716,000 | -1,555,863,000 | -2,465,758,000 | 7,436,625,000 | 6,371,500,000 | -1,027,500,000 | -9,235,400,000 | -14,527,400,000 | -21,100,600,000 | -28,061,400,000 | -34,887,600,000 | -22,474,700,000 | -16,073,100,000 | -4,527,100,000 | -6,560,300,000 | -4,715,800,000 | 10,906,700,000 |