Nestle India Limited (NESTLEIND) - Total Liabilities
Based on the latest financial reports, Nestle India Limited (NESTLEIND) has total liabilities worth Rs80.26 Billion INR (≈ $867.93 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nestle India Limited (NESTLEIND) investment intensity to see how much of total assets are deployed in long-term investments.
Nestle India Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Nestle India Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Nestle India Limited's balance sheet.
Nestle India Limited Competitors by Total Liabilities
The table below lists competitors of Nestle India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ameren Corp
NYSE:AEE
|
USA | $37.40 Billion |
|
Ingersoll Rand Inc
NYSE:IR
|
USA | $8.00 Billion |
|
Volkswagen AG
XETRA:VOW
|
Germany | €466.89 Billion |
|
Sandoz Group AG
SW:SDZ
|
Switzerland | CHF13.83 Billion |
|
DexCom Inc
NASDAQ:DXCM
|
USA | $3.68 Billion |
|
Copart Inc
NASDAQ:CPRT
|
USA | $787.73 Million |
|
Heidelberg Materials AG
XETRA:HEI
|
Germany | €16.84 Billion |
|
TDK Corporation
F:TDKA
|
Germany | €2.03 Trillion |
Liability Composition Analysis (2004–2025)
This chart breaks down Nestle India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See NESTLEIND equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nestle India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nestle India Limited (2004–2025)
The table below shows the annual total liabilities of Nestle India Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rs80.26 Billion ≈ $867.93 Million |
-1.93% |
| 2024-12-31 | Rs81.83 Billion ≈ $884.97 Million |
+14.18% |
| 2023-12-31 | Rs71.67 Billion ≈ $775.05 Million |
+9.93% |
| 2022-12-31 | Rs65.20 Billion ≈ $705.07 Million |
+3.69% |
| 2021-12-31 | Rs62.88 Billion ≈ $680.00 Million |
+6.93% |
| 2020-12-31 | Rs58.80 Billion ≈ $635.94 Million |
+14.72% |
| 2019-12-31 | Rs51.26 Billion ≈ $554.35 Million |
+12.65% |
| 2018-12-31 | Rs45.50 Billion ≈ $492.10 Million |
+15.43% |
| 2017-12-31 | Rs39.42 Billion ≈ $426.31 Million |
+11.73% |
| 2016-12-31 | Rs35.28 Billion ≈ $381.55 Million |
+15.47% |
| 2015-12-31 | Rs30.55 Billion ≈ $330.43 Million |
+2.45% |
| 2014-12-31 | Rs29.82 Billion ≈ $322.52 Million |
-24.41% |
| 2013-12-31 | Rs39.46 Billion ≈ $426.69 Million |
+17.23% |
| 2012-12-31 | Rs33.66 Billion ≈ $363.97 Million |
+7.60% |
| 2011-12-31 | Rs31.28 Billion ≈ $338.26 Million |
+83.68% |
| 2010-12-31 | Rs17.03 Billion ≈ $184.16 Million |
+13.44% |
| 2009-12-31 | Rs15.01 Billion ≈ $162.35 Million |
+22.88% |
| 2008-12-31 | Rs12.22 Billion ≈ $132.12 Million |
+18.59% |
| 2007-12-31 | Rs10.30 Billion ≈ $111.41 Million |
+20.86% |
| 2006-12-31 | Rs8.52 Billion ≈ $92.18 Million |
+11.94% |
| 2005-12-31 | Rs7.61 Billion ≈ $82.35 Million |
+10.69% |
| 2004-12-31 | Rs6.88 Billion ≈ $74.40 Million |
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About Nestle India Limited
Nestlé India Limited engages in the manufacture and sale of food products in India and internationally. It offers milk products and nutrition, including dairy whitener, condensed milk, UHT milk, yogurt, maternal and infant formula, baby foods, health care nutrition; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid beverages … Read more