Nestle India Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,800
9,577
14,868
21,624
28,542
Total Accounts Receivable
1,541
1,347
1,448
1,436
1,600
Inventories
7,359
8,441
8,208
9,401
9,025
Other Current Assets
317
275
276
367
207
Total Current Assets
23,017
19,640
24,800
32,828
39,374
Net Property, Plant & Equipment
36,640
34,214
31,286
29,186
27,127
Total Investments and Advances
2,525
3,330
3,727
4,743
5,853
Long-Term Note Receivable
431
372
319
300
106
Other Assets
529
639
673
1,048
1,166
Total Assets
64,060
59,239
61,965
69,484
75,161
ST Debt & Current Portion LT Debt
-
41
9
-
-
Accounts Payable
7,069
7,287
7,455
8,003
9,856
Income Tax Payable
1,601
1,663
-
-
-
Other Current Liabilities
4,802
4,564
7,293
5,664
5,071
Total Current Liabilities
13,472
13,555
14,757
13,668
14,927
Long-Term Debt
11,895
155
168
332
351
Provision for Risks & Charges
11,934
13,887
15,972
19,722
22,916
Deferred Taxes
2,155
2,227
1,729
1,553
1,220
Total Liabilities
40,373
30,867
33,787
36,654
40,949
Common Equity (Total)
23,677
28,358
28,164
32,823
34,206
Total Shareholders' Equity
23,677
28,358
28,164
32,823
34,206
Total Equity
23,677
28,358
28,164
32,823
34,206
Liabilities & Shareholders' Equity
64,060
59,239
61,965
69,484
75,161
Non-Equity Reserves
11
15
15
7
6
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