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NESTLEIND.NS Balance Sheet

Nestle India Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 23:39
Line item FY2023-24 standalone basis FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹34.60 Bn ₹54.74 Bn ₹62.90 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹17.42 Bn ₹11.73 Bn ₹5.07 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn OtherIntangibleAssets
Non-current Investments ₹4.24 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets ₹13.38 Bn ₹11.74 Bn ₹11.95 Bn OtherNoncurrentAssets
Total Non-current Assets ₹70.28 Bn ₹84.59 Bn ₹85.92 Bn NoncurrentAssets
Inventories ₹20.89 Bn ₹28.50 Bn ₹25.69 Bn Inventories
Trade Receivables ₹3.00 Bn ₹3.63 Bn ₹3.29 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹7.59 Bn ₹0.76 Bn ₹13.21 Bn CashAndCashEquivalents
Current Investments ₹0.40 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹2.29 Bn ₹3.90 Bn ₹3.08 Bn OtherCurrentAssets
Total Current Assets ₹34.95 Bn ₹37.34 Bn ₹45.90 Bn CurrentAssets
Total Assets ₹105.23 Bn ₹121.93 Bn ₹131.82 Bn Assets
Equity Share Capital ₹0.96 Bn ₹0.96 Bn ₹1.93 Bn EquityShareCapital
Other Equity ₹32.44 Bn ₹39.14 Bn ₹49.64 Bn OtherEquity
Equity Attributable to Owners ₹33.41 Bn ₹40.10 Bn ₹51.57 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A ₹0.00 Bn N/A NonControllingInterest
Total Equity ₹33.41 Bn ₹40.10 Bn ₹51.57 Bn Equity
Long-term Borrowings ₹0.25 Bn ₹0.22 Bn ₹0.20 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹32.26 Bn ₹34.98 Bn ₹32.64 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.06 Bn ₹7.31 Bn ₹0.04 Bn BorrowingsCurrent
Trade Payables ₹22.38 Bn ₹23.74 Bn ₹29.67 Bn TradePayablesCurrent
Other Current Liabilities ₹1.77 Bn ₹2.16 Bn ₹1.64 Bn OtherCurrentLiabilities
Total Current Liabilities ₹39.56 Bn ₹46.85 Bn ₹47.61 Bn CurrentLiabilities
Total Equity and Liabilities ₹105.23 Bn ₹121.93 Bn ₹131.82 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from NESTLEIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).