Nestle India Ltd (NEST IN) - Standardized

In Millions of INR except Per Share

12 Months Ending
Total Assets
Cash, Cash Equivalents & STI
Cash & Cash Equivalents
ST Investments
Accounts & Notes Receiv
Accounts Receivable, Net
Notes Receivable, Net
Inventories
Raw Materials
Work In Process
Finished Goods
Other Inventory
Other ST Assets
Prepaid Expenses
Derivative & Hedging Assets
Taxes Receivable
Misc ST Assets
Total Current Assets
Property, Plant & Equip, Net
Property, Plant & Equip
Accumulated Depreciation
LT Investments & Receivables
LT Investments
Other LT Assets
Total Intangible Assets
Goodwill
Other Intangible Assets
Prepaid Expense
Deferred Tax Assets
Derivative & Hedging Assets
Investments in Affiliates
Misc LT Assets
Total Noncurrent Assets
Total Assets

Liabilities & Shareholders' Equity

Payables & Accruals
Accounts Payable
Accrued Taxes
Interest & Dividends Payable
 Other Payables & Accruals
ST Debt
ST Borrowings
ST Capital Leases
Other ST Liabilities
Deferred Revenue
Derivatives & Hedging
Misc ST Liabilities
Total Current Liabilities
LT Debt
LT Borrowings
LT Capital Leases
Other LT Liabilities
Accrued Liabilities
Pension Liabilities
Deferred Revenue
Deferred Tax Liabilities
Derivatives & Hedging
Misc LT Liabilities
Total Noncurrent Liabilities
Total Liabilities
Preferred Equity and Hybrid Capital
Share Capital & APIC
Common Stock
Additional Paid in Capital
Treasury Stock
Retained Earnings
Other Equity
Equity Before Minority Interest
Minority/Non Controlling Interest
Total Equity
Total Liabilities & Equity

Reference Items
Accounting Standard
Shares Outstanding
Number of Treasury Shares
Pension Obligations
Future Minimum Operating Lease Obligations
Capital Leases - Total
Percent Of Foreign Ownership
Number Of Shareholders
Options Granted During Period
Options Outstanding at Period End
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Number of Employees
Source: Bloomberg
 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
12/31/2009 12/31/2010 12/31/2011 12/31/2012 12/31/2013

C&CE_AND_STI_DETAILED 3,588.4 4,059.7 3,615.8 6,018.2 13,763.2

BS_CASH_NEAR_CASH_ITEM 1,555.9 2,552.9 2,272.1 2,369.6 7,493.6
BS_MKT_SEC_OTHER_ST_INVEST 2,032.6 1,506.8 1,343.7 3,648.6 6,269.6
BS_ACCT_NOTE_RCV 641.9 632.9 1,154.2 875.7 842.7
BS_ACCTS_REC_EXCL_NOTES_REC 641.9 632.9 1,154.2 875.7 842.7
NOTES_RECEIVABLE 0.0 0.0 0.0 0.0 0.0
BS_INVENTORIES 4,987.4 5,759.5 7,340.4 7,455.8 7,359.3
INVTRY_RAW_MATERIALS 1,731.7 1,563.0 2,442.7 1,575.1 2,367.0
INVTRY_IN_PROGRESS 462.7 741.7 817.8 1,372.4 700.2
INVTRY_FINISHED_GOODS 2,312.9 2,870.6 3,363.7 3,809.1 3,421.6
BS_OTHER_INV 480.2 584.3 716.2 699.2 870.5
OTHER_CURRENT_ASSETS_DETAILED 1,380.5 1,514.4 793.0 551.5 1,052.0
BS_PREPAY 1,380.5 1,514.4 — — —
BS_DERIV_&_HEDGING_ASSETS_ST 0.0 0.0 0.0 0.0 0.0
BS_TAXES_RECEIVABLE_SHORT_TERM — — — — —
BS_OTHER_CUR_ASSET_LESS_PREPAY 0.0 0.0 793.0 551.5 1,052.0
BS_CUR_ASSET_REPORT 10,598.1 11,966.5 12,903.4 14,901.2 23,017.2
BS_NET_FIX_ASSET 9,722.6 13,616.5 29,475.3 35,483.5 36,640.2
BS_GROSS_FIX_ASSET 16,668.0 21,447.2 38,651.1 47,127.6 51,389.9
BS_ACCUM_DEPR 6,945.4 7,830.8 9,175.8 11,644.1 14,749.7
BS_LT_INVEST 0.0 0.0 468.6 59.7 2,266.8
BS_LONG_TERM_INVESTMENTS 0.0 0.0 468.6 59.7 2,266.8
BS_OTHER_ASSETS_DEF_CHRG_OTHER 35.8 0.0 1,170.5 1,194.8 1,218.5
BS_DISCLOSED_INTANGIBLES 35.8 0.0 0.0 0.0 0.0
BS_GOODWILL 0.0 0.0 0.0 0.0 0.0
OTHER_INTANGIBLE_ASSETS_DETAILED 35.8 0.0 0.0 0.0 0.0
BS_PREPAID_EXPENSE_LT — — 406.4 441.2 499.0
BS_DEFERRED_TAX_ASSETS_LT — — — — —
BS_DERIV_&_HEDGING_ASSETS_LT 0.0 0.0 0.0 0.0 0.0
BS_INVEST_IN_ASSOC_CO — — — — —
OTHER_NONCURRENT_ASSETS_DETAILED 0.0 0.0 764.1 753.6 719.5
BS_TOT_NON_CUR_ASSET 9,758.3 13,616.5 31,114.4 36,738.0 40,125.5
BS_TOT_ASSET 20,356.5 25,582.9 44,017.8 51,639.2 63,142.7

ACCT_PAYABLE_&_ACCRUALS_DETAILED 11,922.9 14,130.2 7,580.0 7,872.5 9,215.9

BS_ACCT_PAYABLE 5,817.3 7,454.4 4,808.3 5,394.0 6,330.4
BS_TAXES_PAYABLE 204.8 211.6 661.1 239.7 466.8
BS_INTEREST_&_DIVIDENDS_PAYABLE 1,257.9 1,280.4 1,322.6 1,326.9 1,319.9
BS_ACCRUAL 4,642.9 5,183.9 788.0 911.9 1,098.8
BS_ST_BORROW 0.0 0.0 2,459.2 2.4 0.1
SHORT_TERM_DEBT_DETAILED 0.0 0.0 2,459.2 2.4 0.1
ST_CAPITAL_LEASE_OBLIGATIONS 0.0 0.0 0.0 0.0 0.0
OTHER_CURRENT_LIABS_SUB_DETAILED 2,300.9 2,565.8 4,636.0 3,409.4 4,255.8
ST_DEFERRED_REVENUE 0.0 0.0 0.0 0.0 0.0
BS_DERIVATIVE_&_HEDGING_LIABS_ST 0.0 0.0 0.0 0.0 0.0
OTHER_CURRENT_LIABS_DETAILED 2,300.9 2,565.8 4,636.0 3,409.4 4,255.8
BS_CUR_LIAB 14,223.8 16,696.1 14,675.2 11,284.3 13,471.8
BS_LT_BORROW 0.0 0.0 7,249.5 10,499.5 11,894.8
LONG_TERM_BORROWINGS_DETAILED 0.0 0.0 7,249.5 10,499.5 11,894.8
LT_CAPITAL_LEASE_OBLIGATIONS 0.0 0.0 0.0 0.0 0.0
OTHER_NONCUR_LIABS_SUB_DETAILED 320.0 332.7 9,353.5 11,871.3 14,088.6
BS_ACCRUED_LIABILITIES 0.0 0.0 0.0 0.0 0.0
PENSION_LIABILITIES — — — — —
LT_DEFERRED_REVENUE 0.0 0.0 0.0 0.0 0.0
BS_DEFERRED_TAX_LIABILITIES_LT 320.0 332.7 502.2 1,620.8 2,154.7
BS_DERIVATIVE_&_HEDGING_LIABS_LT 0.0 0.0 0.0 0.0 0.0
OTHER_NONCURRENT_LIABS_DETAILED 0.0 0.0 8,851.3 10,250.5 11,933.9
NON_CUR_LIAB 320.0 332.7 16,603.0 22,370.8 25,983.4
BS_TOT_LIAB2 14,543.8 17,028.8 31,278.2 33,655.1 39,455.2
BS_PFD_EQTY_&_HYBRID_CPTL 0.0 0.0 0.0 0.0 0.0
BS_SH_CAP_AND_APIC 964.2 964.2 964.2 964.2 964.2
BS_COMMON_STOCK 964.2 964.2 964.2 964.2 964.2
BS_ADD_PAID_IN_CAP 0.0 — — — —
BS_AMT_OF_TSY_STOCK 0.0 0.0 0.0 0.0 0.0
BS_PURE_RETAINED_EARNINGS 1,425.2 3,345.0 6,568.9 10,745.5 15,328.8
OTHER_INS_RES_TO_SHRHLDR_EQY 3,423.29 4,244.96 5,206.50 6,274.40 7,394.50
EQTY_BEF_MINORITY_INT_DETAILED 5,812.7 8,554.1 12,739.6 17,984.1 23,687.5
MINORITY_NONCONTROLLING_INTEREST 0.0 0.0 0.0 0.0 0.0
TOTAL_EQUITY 5,812.7 8,554.1 12,739.6 17,984.1 23,687.5
TOT_LIAB_AND_EQY 20,356.5 25,582.9 44,017.8 51,639.2 63,142.7

ACCOUNTING_STANDARD IN GAAP IN GAAP IN GAAP IN GAAP IN GAAP

BS_SH_OUT 96.4 96.4 96.4 96.4 96.4
BS_NUM_OF_TSY_SH 0.0 0.0 0.0 0.0 0.0
BS_PENSION_RSRV 0.0 0.0 0.0 0.0 0.0
BS_FUTURE_MIN_OPER_LEASE_OBLIG 0.0 0.0 743.9 641.4 780.0
BS_TOTAL_CAPITAL_LEASES 0.0 0.0 0.0 0.0 0.0
BS_PERCENT_OF_FOREIGN_OWNERSHIP 10.43 11.06 11.30 11.73 0.47
BS_NUM_OF_SHAREHOLDERS 50,406.00 59,145.00 62,928.00 59,782.00 62,221.00
BS_OPTIONS_GRANTED — — 0.0 0.0 0.0
BS_OPTIONS_OUTSTANDING — — 0.0 0.0 0.0
NET_DEBT -3,588.4 -4,059.7 6,092.9 4,483.7 -1,868.3
NET_DEBT_TO_SHRHLDR_EQTY -61.73 -47.46 47.83 24.93 -7.89
TCE_RATIO 28.43 33.44 28.94 34.83 37.51
CUR_RATIO 0.75 0.72 0.88 1.32 1.71
CASH_CONVERSION_CYCLE -5.19 -9.11 11.10 26.35 17.37
NUM_OF_EMPLOYEES 4,983.00 5,573.00 6,639.00 7,008.00 7,159.00
 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018

9,531.8 14,826.9 21,613.5 28,510.1 35,351.9

4,458.2 4,995.5 8,800.0 14,574.2 16,100.6
5,073.6 9,831.4 12,813.5 13,935.9 19,251.3
991.0 784.2 979.3 889.7 1,245.9
991.0 784.2 979.3 889.7 1,245.9
0.0 0.0 0.0 0.0 0.0
8,441.0 8,208.1 9,400.6 9,024.7 9,655.5
2,845.5 2,747.2 3,743.4 2,833.8 —
901.9 780.3 912.7 1,148.1 —
3,911.0 3,942.2 3,881.2 4,162.2 —
782.6 738.4 863.3 880.6 —
672.9 1,035.6 834.6 949.4 1,116.2
36.8 167.8 98.0 163.8 —
0.0 0.0 10.3 32.0 —
— 327.6 — — —
636.1 540.2 726.3 753.6 1,116.2
19,636.7 24,854.8 32,828.0 39,373.9 47,369.5
34,214.2 31,286.4 29,183.1 27,103.4 25,058.2
51,948.8 52,892.7 32,832.9 34,525.9 —
17,734.6 21,606.3 3,649.8 7,422.5 —
3,063.9 3,417.8 4,743.1 5,852.8 7,333.6
3,063.9 3,417.8 4,743.1 5,852.8 7,333.6
1,280.2 1,304.3 1,350.4 1,295.8 1,119.5
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
622.3 — 704.3 809.2 —
— — — — —
0.0 0.0 0.0 — —
— 0.0 0.0 0.0 —
657.9 1,304.3 646.1 486.6 1,119.5
38,558.3 36,008.5 35,276.6 34,252.0 33,511.3
58,195.0 60,863.3 68,104.6 73,625.9 80,880.8

10,264.8 8,970.9 9,663.9 11,621.1 12,403.7

7,287.1 7,494.1 7,991.6 9,846.4 12,403.7
436.3 — — — —
1,305.9 102.8 106.8 97.3 —
 1,235.5 1,374.0 1,565.5 1,677.4 —
41.1 9.4 0.0 0.0 0.0
41.1 9.4 0.0 0.0 0.0
0.0 0.0 0.0 0.0 —
3,248.6 5,835.7 4,003.6 3,306.0 6,145.8
0.0 0.0 0.0 0.0 —
0.0 0.0 34.7 14.0 —
3,248.6 5,835.7 3,968.9 3,292.0 6,145.8
13,554.5 14,816.0 13,667.5 14,927.1 18,549.5
154.6 167.9 331.5 351.4 351.4
154.6 167.9 331.5 351.4 351.4
0.0 0.0 0.0 0.0 —
16,113.8 17,701.0 21,282.3 24,141.5 25,242.5
0.0 0.0 0.0 0.0 0.0
— 11,024.7 13,090.4 15,722.1 —
0.0 0.0 0.0 0.0 0.0
2,227.2 1,729.3 1,553.4 1,219.6 588.2
0.0 0.0 0.0 — —
13,886.6 4,947.0 6,638.5 7,199.8 24,654.3
16,268.4 17,868.9 21,613.8 24,492.9 25,593.9
29,822.9 32,684.9 35,281.3 39,420.0 44,143.4
0.0 0.0 0.0 0.0 0.0
964.2 964.2 964.2 964.2 —
964.2 964.2 964.2 964.2 964.2
— — 0.0 0.0 —
0.0 0.0 0.0 0.0 0.0
18,825.2 18,825.4 23,689.3 25,054.5 —
8,582.70 8,388.80 8,169.80 8,187.20 35,773.20
28,372.1 28,178.4 32,823.3 34,205.9 36,737.4
0.0 0.0 0.0 0.0 0.0
28,372.1 28,178.4 32,823.3 34,205.9 36,737.4
58,195.0 60,863.3 68,104.6 73,625.9 80,880.8

IN GAAP IN GAAP IN GAAP IN GAAP IN GAAP

96.4 96.4 96.4 96.4 96.4
0.0 0.0 0.0 0.0 0.0
0.0 11,024.7 13,090.4 15,722.1 0.0
2,086.7 2,249.3 2,129.0 1,980.6 —
0.0 0.0 0.0 0.0 —
15.68 16.53 15.69 14.53 —
61,359.00 82,439.00 78,024.00 73,518.00 —
0.0 0.0 0.0 — —
0.0 0.0 0.0 — —
-9,336.1 -14,649.6 -21,282.0 -28,158.7 -35,000.5
 -32.91 -51.99 -64.84 -82.32 -95.27
48.75 46.30 48.20 46.46 45.42
1.45 1.68 2.40 2.64 2.55
13.33 13.32 15.71 5.22 —
7,228.00 7,495.00 7,588.00 7,527.00 —