RBA — Restaurant Brands Asia Balance Sheet
0.000.00%
- IN₹45.33bn
- IN₹57.81bn
- IN₹25.51bn
- 42
- 13
- 62
- 31
Annual balance sheet for Restaurant Brands Asia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,020 | 6,795 | 3,021 | 1,165 | 5,690 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 216 | 228 | 307 | 372 | 337 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,662 | 7,423 | 3,909 | 2,216 | 6,893 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,002 | 14,840 | 19,156 | 22,585 | 25,124 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,634 | 23,782 | 24,932 | 27,086 | 34,627 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,329 | 4,980 | 5,906 | 6,484 | 7,791 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,785 | 13,377 | 16,678 | 20,820 | 25,541 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 849 | 10,405 | 8,254 | 6,266 | 9,086 |
Total Liabilities & Shareholders' Equity | 19,634 | 23,782 | 24,932 | 27,086 | 34,627 |
Total Common Shares Outstanding |