Nestle India balance sheet

As of Sep 2026

Total assets: ₹14,176cr+17.2% on Sep 2025
Shareholders' equity: ₹5,777cr+30.3% on Sep 2025
Total debt: ₹25.3cr−64.5% on Sep 2025
Cash and investments: ₹1,775cr+413.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	6,326	6,290	5,474	3,056
	553	507	1,173	1,742
	498	531	575	—
	1.4	0.0	0.0	424
	8.4	9.1	8.1	8.0
	68.2	60.0	55.4	56.5
	78.0	69.1	63.5	—
	1,325	1,195	1,174	1,338
	8,780	8,592	8,459	7,028
Current assets
	2,819	2,569	2,850	2,089
	70.0	0.0	0.0	40.0
	394	329	363	300
	1,705	1,321	76.2	759
	21.1	20.3	19.5	20.0
	11.8	11.0	10.3	11.0
	22.5	32.2	24.7	46.3
	2,225	1,714	494	—
	353	308	390	229
	5,397	4,590	3,734	3,495
	14,176	13,182	12,193	10,523
Equity
	193	193	96.4	96.4
	5,584	4,964	3,914	3,244
	5,777	5,157	4,010	—
	5,777	5,157	4,010	3,341
Liabilities
	21.2	20.3	22.5	25.5
	352	338	342	—
	374	358	364	—
	2,910	2,824	3,090	2,917
	54.4	64.1	30.0	12.0
	38.1	18.7	13.6	15.5
	3,376	3,264	3,498	3,226
	4.2	4.2	731	5.7
	3,043	2,967	2,374	2,403
	1,328	1,254	1,078	604
	4,375	4,225	4,182	—
	329	308	242	262
	181	64.8	45.3	38.2
	138	164	216	177
	5,023	4,761	4,685	3,956
	8,399	8,026	8,183	7,182
	14,176	13,182	12,193	10,523
Trade payables — MSME split
	202	328	417	—
	2,841	2,639	1,956	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NESTLEIND₹1,188.60

Nestle India Ltd.

· FMCG & Retail

₹ CrorePeersHINDUNILVR BRITANNIA TATACONSUM ITC GODREJCP UNITDSPR VBL MARICOMcap ₹2.29L Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	3,055.7	5,473.6	6,290.4	6,326.4
+ Capital Work-in-Progress	1,741.7	1,172.6	507.0	552.6
+ Investments (Equity Method)	—	575.0	530.9	497.9
+ Non-current Investments	423.9	0.0	0.0	1.4
+ Long-term Loans	8.0	8.1	9.1	8.4
+ Other Non-current Financial Assets	56.5	55.4	60.0	68.2
Non-current Financial Assets	—	63.5	69.1	78.0
+ Other Non-current Assets	1,338.0	1,174.5	1,194.7	1,324.6
Total Non-current Assets	7,028.3	8,459.2	8,592.0	8,779.6
Current Assets
+ Inventories	2,089.4	2,850.1	2,569.2	2,818.6
+ Current Investments	40.0	0.0	0.0	70.0
+ Trade Receivables	300.5	363.2	329.5	394.3
+ Cash & Cash Equivalents	758.9	76.2	1,320.6	1,705.4
+ Other Bank Balances	20.0	19.5	20.3	21.1
+ Short-term Loans	11.0	10.3	11.0	11.8
+ Other Current Financial Assets	46.3	24.7	32.2	22.5
Current Financial Assets	—	493.8	1,713.6	2,225.1
+ Other Current Assets	228.8	390.2	307.7	352.9
Total Current Assets	3,494.7	3,734.2	4,590.5	5,396.5
Total Assets	10,523.1	12,193.3	13,182.5	14,176.1
Equity
+ Equity Share Capital	96.4	96.4	192.8	192.8
+ Other Equity / Reserves	3,244.5	3,913.8	4,964.1	5,584.2
Equity — Owners of Parent	—	4,010.2	5,157.0	5,777.0
Total Equity	3,340.9	4,010.2	5,157.0	5,777.0
Liabilities
+ Borrowings — Non-current	25.5	22.5	20.3	21.2
+ Other Non-current Financial Liab	—	341.5	337.5	352.4
Non-current Financial Liabilities	—	364.0	357.8	373.5
+ Provisions — Non-current	2,917.2	3,090.2	2,823.6	2,910.2
+ Deferred Tax Liabilities	12.0	30.0	64.1	54.4
+ Other Non-current Liabilities	15.5	13.6	18.7	38.1
Non-current Liabilities	3,226.1	3,497.8	3,264.3	3,376.2
+ Borrowings — Current	5.7	730.9	4.2	4.2
+ Trade Payables	2,402.6	2,373.5	2,966.7	3,043.1
+ Other Current Financial Liab	604.2	1,077.6	1,254.2	1,328.1
Current Financial Liabilities	—	4,182.0	4,225.0	4,375.4
+ Provisions — Current	261.6	242.3	307.8	329.0
+ Current Tax Liabilities	38.2	45.3	64.8	180.9
+ Other Current Liabilities	176.9	215.9	163.6	137.6
Current Liabilities	3,956.1	4,685.4	4,761.2	5,022.9
Total Liabilities	7,182.2	8,183.1	8,025.5	8,399.1
Total Equity & Liabilities	10,523.1	12,193.3	13,182.5	14,176.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	417.1	328.0	202.2
+ Dues to Other Creditors — Current	—	1,956.4	2,638.6	2,840.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.