Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
96.42
96.42
Share Warrants & Outstandings
Total Reserve
3,913.79
3,244.47
Shareholder's Funds
4,010.21
3,340.89
Minority Interest
0.00
0.00
Long-Term Borrowings
22.48
25.48
Secured Loans
0.00
0.00
Unsecured Loans
22.48
25.48
Deferred Tax Assets / Liabilities
29.96
12.04
Other Long Term Liabilities
355.17
271.38
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3,090.15
2,917.20
Total Non-Current Liabilities
3,497.76
3,226.10
Current Liabilities
Trade Payables
2,623.81
2,812.01
Other Current Liabilities
1,088.40
876.78
Short Term Borrowings
730.86
5.66
Short Term Provisions
242.28
261.62
Total Current Liabilities
4,685.35
3,956.07
Total Liabilities
12,193.32
10,523.06
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
7,994.86
5,714.15
Less: Accumulated Depreciation
3,069.21
2,658.48
Less : Impairment of Assets
0.00
0.00
Net Block
4,925.65
3,055.67
Lease Adjustment
0.00
0.00
Capital Work in Progress
1,172.56
1,741.71
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
575.03
423.89
Long Term Loans & Advances
238.86
347.51
Other Non Current Assets
999.10
1,054.98
Total Non-Current Assets
8,459.16
7,028.34
Current Assets Loans & Advances
Current Investments
0.00
39.98
Inventories
2,850.14
2,089.36
Sundry Debtors
363.15
300.46
Cash and Bank
95.65
778.85
Other Current Assets
188.04
192.40
Short Term Loans and Advances
237.18
93.67
Total Current Assets
3,734.16
3,494.72
Net Current Assets (Including Current Investments)
-951.19
-461.35
Total Current Assets Excluding Current Investments
3,734.16
3,454.74
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
12,193.32
10,523.06
Contingent Liabilities
4.08
3.87
Total Debt
753.34
31.14
Book Value per share (adjusted)
20.795
17.325
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2,319.20% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 30.88% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.12% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 35.66% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.85% vs NA in Mar 2024
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
96.42
1,251.41
-1,154.99
-92.30%
Share Warrants & Outstandings
Total Reserve
3,913.79
68,355.88
-64,442.09
-94.27%
Shareholder's Funds
4,010.21
70,030.05
-66,019.84
-94.27%
Minority Interest
0.00
367.89
-367.89
-100.00%
Long-Term Borrowings
22.48
0.00
22.48
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
22.48
0.00
22.48
0.00%
Deferred Tax Assets / Liabilities
29.96
2,494.48
-2,464.52
-98.80%
Other Long Term Liabilities
355.17
473.06
-117.89
-24.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3,090.15
303.11
2,787.04
919.48%
Total Non-Current Liabilities
3,497.76
3,270.65
227.11
6.94%
Current Liabilities
Trade Payables
2,623.81
4,807.30
-2,183.49
-45.42%
Other Current Liabilities
1,088.40
9,355.49
-8,267.09
-88.37%
Short Term Borrowings
730.86
91.26
639.60
700.85%
Short Term Provisions
242.28
80.06
162.22
202.62%
Total Current Liabilities
4,685.35
14,334.11
-9,648.76
-67.31%
Total Liabilities
12,193.32
88,002.70
-75,809.38
-86.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,994.86
32,494.75
-24,499.89
-75.40%
Less: Accumulated Depreciation
3,069.21
11,444.19
-8,374.98
-73.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,925.65
21,050.56
-16,124.91
-76.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,172.56
1,087.60
84.96
7.81%
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
575.03
18,754.72
-18,179.69
-96.93%
Long Term Loans & Advances
238.86
1,226.58
-987.72
-80.53%
Other Non Current Assets
999.10
1,724.49
-725.39
-42.06%
Total Non-Current Assets
8,459.16
44,109.42
-35,650.26
-80.82%
Current Assets Loans & Advances
Current Investments
0.00
16,287.50
-16,287.50
-100.00%
Inventories
2,850.14
15,637.56
-12,787.42
-81.77%
Sundry Debtors
363.15
4,719.67
-4,356.52
-92.31%
Cash and Bank
95.65
4,012.36
-3,916.71
-97.62%
Other Current Assets
188.04
1,632.85
-1,444.81
-88.48%
Short Term Loans and Advances
237.18
1,603.34
-1,366.16
-85.21%
Total Current Assets
3,734.16
43,893.28
-40,159.12
-91.49%
Net Current Assets (Including Current Investments)
-951.19
29,559.17
-30,510.36
-103.22%
Total Current Assets Excluding Current Investments
3,734.16
27,605.78
-23,871.62
-86.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,193.32
88,002.70
-75,809.38
-86.14%
Contingent Liabilities
4.08
1,179.87
-1,175.79
-99.65%
Total Debt
753.34
0.00
753.34
0.00%
Book Value per share (adjusted)
20.80
55.96
-35.16
-62.83%
Annual - Borrowings
Borrowings 753.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,319.20% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 355.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.88% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 6,098.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.12% vs NA in Mar 2024
Annual - Investments
Investments 575.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.66% vs NA in Mar 2024
Annual - Current Assets
Current Assets 3,734.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.85% vs NA in Mar 2024
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