Nestle India Ltd (NEST)

2,456.00 -11.75 (-0.48%)
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NEST Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
34,947.20 35,937.70 37,000.80 - -
Cash and Short Term Investments 8,188.30 11,765.90 10,588.50 10,588.50 11,439
Cash - - - - -
Cash & Equivalents 7,788.50 8,748.20 6,793.60 - -
Short Term Investments 399.80 3,017.70 3,794.90 - -
Total Receivables, Net 3,114.70 2,478.20 3,050 - -
Accounts Receivables - Trade, Net 3,004.60 2,025.70 2,947.70 - -
Total Inventory 20,893.60 18,732.60 21,084.20 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 2,750.60 2,961 2,278.10 - -
105,230.60 100,941.90 94,524.50 - -
Property/Plant/Equipment, Total - Net 52,019.60 45,459 35,926.80 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 4,238.90 4,246.50 4,261.70 - -
Note Receivable - Long Term 343.40 - - - -
Other Long Term Assets, Total 13,944.80 15,209.60 16,927.50 - -
Other Assets, Total 21,119.50 22,431.30 24,617.20 - -
39,560.70 37,906.40 30,490.50 - -
Accounts Payable 22,378.90 20,017.80 18,802.20 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 631.30 645.40 624 - -
Other Current liabilities, Total 16,550.50 17,243.20 11,064.30 - -
71,821.70 70,014.40 65,957 - -
Total Long Term Debt 2,814 2,769.60 2,260.90 - -
Long Term Debt 254.80 262 291.80 - -
Capital Lease Obligations 2,559.20 2,507.60 1,969.10 - -
Deferred Income Tax 120.40 115.70 - - -
Minority Interest - - - - -
Other Liabilities, Total 29,326.60 29,222.70 33,205.60 - -
33,408.90 30,927.50 28,567.50 28,567.50 24,591.70
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 964.20 964.20 964.20 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 32,444.70 29,963.30 28,567.50 27,603.30 24,591.70
105,230.60 100,941.90 94,524.50 - -
964.16 964.16 964.16 964.16 964.19
- - - - -

* In Millions of INR (except for per share items)

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