Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
192.83
96.42
96.42
Share Warrants & Outstandings
Total Reserve
4,964.14
3,913.79
3,244.47
Shareholder's Funds
5,156.97
4,010.21
3,340.89
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
20.29
22.48
25.48
Secured Loans
0.00
0.00
0.00
Unsecured Loans
20.29
22.48
25.48
Deferred Tax Assets / Liabilities
64.13
29.96
12.04
Other Long Term Liabilities
356.26
355.17
271.38
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2,823.61
3,090.15
2,917.20
Total Non-Current Liabilities
3,264.29
3,497.76
3,226.10
Current Liabilities
Trade Payables
3,159.96
2,623.81
2,812.01
Other Current Liabilities
1,289.33
1,088.40
876.78
Short Term Borrowings
4.15
730.86
5.66
Short Term Provisions
307.79
242.28
261.62
Total Current Liabilities
4,761.23
4,685.35
3,956.07
Total Liabilities
13,182.49
12,193.32
10,523.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
9,333.20
7,994.86
5,714.15
Less: Accumulated Depreciation
3,585.67
3,069.21
2,658.48
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
5,747.53
4,925.65
3,055.67
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
506.98
1,172.56
1,741.71
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
530.92
575.03
423.89
Long Term Loans & Advances
390.20
238.86
347.51
Other Non Current Assets
873.50
999.10
1,054.98
Total Non-Current Assets
8,592.02
8,459.16
7,028.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
39.98
Inventories
2,569.22
2,850.14
2,089.36
Sundry Debtors
329.47
363.15
300.46
Cash and Bank
1,340.87
95.65
778.85
Other Current Assets
173.40
188.04
192.40
Short Term Loans and Advances
177.51
237.18
93.67
Total Current Assets
4,590.47
3,734.16
3,494.72
Net Current Assets (Including Current Investments)
-170.76
-951.19
-461.35
Total Current Assets Excluding Current Investments
4,590.47
3,734.16
3,454.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
13,182.49
12,193.32
10,523.06
Contingent Liabilities
4.27
4.08
3.87
Total Debt
24.44
753.34
31.14
Book Value per share (adjusted)
26.74
20.795
17.325
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -96.76% vs 2,319.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.31% vs 30.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.56% vs 27.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -7.67% vs 35.66% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.93% vs 6.85% in Mar 2025
Compare Balance Sheet Results of Nestle India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
192.83
1,251.41
-1,058.58
-84.59%
Share Warrants & Outstandings
Total Reserve
4,964.14
68,355.88
-63,391.74
-92.74%
Shareholder's Funds
5,156.97
70,030.05
-64,873.08
-92.64%
Minority Interest
0.00
367.89
-367.89
-100.00%
Long-Term Borrowings
20.29
0.00
20.29
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
20.29
0.00
20.29
0.00%
Deferred Tax Assets / Liabilities
64.13
2,494.48
-2,430.35
-97.43%
Other Long Term Liabilities
356.26
473.06
-116.80
-24.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2,823.61
303.11
2,520.50
831.55%
Total Non-Current Liabilities
3,264.29
3,270.65
-6.36
-0.19%
Current Liabilities
Trade Payables
3,159.96
4,807.30
-1,647.34
-34.27%
Other Current Liabilities
1,289.33
9,355.49
-8,066.16
-86.22%
Short Term Borrowings
4.15
91.26
-87.11
-95.45%
Short Term Provisions
307.79
80.06
227.73
284.45%
Total Current Liabilities
4,761.23
14,334.11
-9,572.88
-66.78%
Total Liabilities
13,182.49
88,002.70
-74,820.21
-85.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,333.20
32,494.75
-23,161.55
-71.28%
Less: Accumulated Depreciation
3,585.67
11,444.19
-7,858.52
-68.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,747.53
21,050.56
-15,303.03
-72.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
506.98
1,087.60
-580.62
-53.39%
Intangible assets under development
0.00
3.31
-3.31
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
530.92
18,754.72
-18,223.80
-97.17%
Long Term Loans & Advances
390.20
1,226.58
-836.38
-68.19%
Other Non Current Assets
873.50
1,724.49
-850.99
-49.35%
Total Non-Current Assets
8,592.02
44,109.42
-35,517.40
-80.52%
Current Assets Loans & Advances
Current Investments
0.00
16,287.50
-16,287.50
-100.00%
Inventories
2,569.22
15,637.56
-13,068.34
-83.57%
Sundry Debtors
329.47
4,719.67
-4,390.20
-93.02%
Cash and Bank
1,340.87
4,012.36
-2,671.49
-66.58%
Other Current Assets
173.40
1,632.85
-1,459.45
-89.38%
Short Term Loans and Advances
177.51
1,603.34
-1,425.83
-88.93%
Total Current Assets
4,590.47
43,893.28
-39,302.81
-89.54%
Net Current Assets (Including Current Investments)
-170.76
29,559.17
-29,729.93
-100.58%
Total Current Assets Excluding Current Investments
4,590.47
27,605.78
-23,015.31
-83.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,182.49
88,002.70
-74,820.21
-85.02%
Contingent Liabilities
4.27
1,179.87
-1,175.60
-99.64%
Total Debt
24.44
91.26
-66.82
-73.22%
Book Value per share (adjusted)
26.74
55.96
-29.22
-52.22%
Annual - Borrowings
Borrowings 24.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -96.76% vs 2,319.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 356.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.31% vs 30.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,254.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.56% vs 27.12% in Mar 2025
Annual - Investments
Investments 530.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.67% vs 35.66% in Mar 2025
Annual - Current Assets
Current Assets 4,590.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.93% vs 6.85% in Mar 2025
