Nestle India Ltd. (NESTLEIND) - Financials, balance sheet (quarterly)

2,417.10010 INR

15.8001

0.66%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

2,417.10010

2,390

2,423.25

Previous close

2,401.30005

Open

2,405.10010

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Nestle India Ltd.

2,417.10

15.80

0.66%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2023	Dec 2022
Total assets	121.9B	110.0B	94.5B	89.8B
Current assets	37.3B	28.6B	37.0B	34.9B
Cash	—	—	—	9.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	761.8M	1.2B	6.6B	9.3B
Other short term investments	441.9M	1.2B	4.4B	3.0B
Accounts receivable	3.6B	3.4B	2.9B	1.9B
Other receivables	103.1M	95.2M	102.3M	624.7M
Inventory	28.5B	18.6B	21.1B	19.3B
Prepaid assets	—	—	—	545.6M
Restricted cash	—	—	—	190M
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	29.8M
Other current assets	3.9B	4.0B	1.9B	15.5M
Non current assets	84.6B	81.4B	57.5B	54.9B
Properties	54.7B	39.2B	30.7B	30.4B
Land and improvements	—	—	—	1.4B
Machinery furniture equipment	—	—	—	38.0B
Construction in progress	11.7B	23.4B	5.2B	3.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-24.3B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	11.7B	12.2B	16.4B	1.3B
Total liabilities	81.8B	70.9B	66.0B	65.2B
Current liabilities	46.9B	37.9B	30.5B	30.8B
Accounts payable	23.7B	20.6B	18.8B	19.3B
Accrued expenses	—	—	—	—
Short term debt	8.0B	669.4M	624M	532.1M
Deferred revenue	—	—	—	—
Tax payable	452.5M	1.7B	1.3B	330.2M
Pensions	—	—	—	3.9B
Other current liabilities	2.2B	2.3B	2.2B	1.2B
Non current liabilities	35.0B	33.1B	35.5B	34.4B
Long term provisions	30.9B	29.8B	33.0B	32.1B
Long term debt	3.6B	3.0B	2.3B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	299.6M	46.2M	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	136.4M	145.1M	168M	173.5M
Shareholders equity
Common stock	964.2M	964.2M	964.2M	964.2M
Retained earnings	—	—	—	15.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.1B	39.0B	28.6B	24.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—