Restaurant Brands Asia Limited (RBA.BO)

INR 80.8

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.08 Billion 24.93 Billion 23.78 Billion 19.63 Billion 11.97 Billion 9.2 Billion
Total Current Assets 2.21 Billion 3.9 Billion 7.42 Billion 4.66 Billion 799.22 Million 815.48 Million
Cash And Short Term Investments 1.16 Billion 3.02 Billion 6.78 Billion 4.11 Billion 466.2 Million 544.3 Million
Cash and Cash Equivalents 335.07 Million 1.55 Billion 1.85 Billion 864.56 Million 40.54 Million 158.55 Million
Short Term Investments 829.86 Million 1.47 Billion 4.92 Billion 3.25 Billion 425.66 Million 385.75 Million
Net Receivables 254.57 Million 266.07 Million 216.66 Million 154.81 Million 46.66 Million 90.34 Million
Inventory 346.51 Million 315.04 Million 228.06 Million 196.4 Million 94.34 Million 68.56 Million
Other Current Assets 449.72 Million 343.85 Million 194.97 Million 261.56 Million 78.3 Million 66.45 Million
Total Non-Current Assets 24.87 Billion 21.02 Billion 16.35 Billion 14.97 Billion 11.17 Billion 8.38 Billion
Net PPE 22.58 Billion 19.15 Billion 14.84 Billion 14 Billion 10.59 Billion 7.97 Billion
Good Will And Intangible Assets 1.1 Billion 727.27 Million 475.53 Million 379.2 Million 245.01 Million 157.92 Million
Good Will - - - 113.95 Million - -
Intangible Assets 1.1 Billion 727.27 Million 475.53 Million 265.25 Million 245.01 Million 157.92 Million
Long-Term Investments 571.08 Million 960 Thousand 680 Thousand 3.61 Million 291.82 Million 213.7 Million
Tax Assets - 652.98 Million 534.41 Million 437.63 Million 20.87 Million 39.02 Million
Other Non Current Assets 607.65 Million 485.54 Million 508.11 Million 149.67 Million 22.69 Million 8.59 Million
Other Assets - - -0.00 0.00 - -
Total Liabilities 20.79 Billion 16.47 Billion 13.09 Billion 18.53 Billion 9.22 Billion 6.7 Billion
Total Current Liabilities 6.48 Billion 5.9 Billion 4.98 Billion 10.32 Billion 1.57 Billion 2.14 Billion
Account Payables 2.84 Billion 2.72 Billion 2.3 Billion 2.45 Billion 862 Million 637.37 Million
Tax Payables - - - - - -
Short Term Debt 1.08 Billion 1.64 Billion 1.18 Billion 1.31 Billion 509.28 Million 1.23 Billion
Deferred Revenue 32.64 Million 9.75 Million 39.07 Million 57.4 Million 1.36 Million 1.32 Million
Other Current Liabilities 2.51 Billion 1.53 Billion 1.44 Billion 6.5 Billion 201.38 Million 269.72 Million
Total Non Current Liabilities 14.31 Billion 10.56 Billion 8.11 Billion 8.2 Billion 7.64 Billion 4.56 Billion
Long-Term Debt 1.4 Billion 10.03 Billion 7.68 Billion 7.7 Billion 7.45 Billion 4.5 Billion
Deferred Revenue Non Current 489.51 Million 29 Million 25.79 Million 25.31 Million 8.16 Million 7.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.91 Billion 29 Million 25.79 Million 8.37 Million 187.28 Million 51.78 Million
Other Liabilities 1.00 - - - 0.00 -
Total Equity 6.28 Billion 8.46 Billion 10.68 Billion 1.1 Billion 2.75 Billion 2.49 Billion
Stock Holders Equity 6.26 Billion 8.25 Billion 10.4 Billion 848.86 Million 2.75 Billion 2.49 Billion
Common Stock 4.96 Billion 4.94 Billion 4.92 Billion 3.82 Billion 2.77 Billion 2.65 Billion
Retained Earnings -14.21 Billion -12.03 Billion -9.69 Billion -5.16 Billion -3.42 Billion -2.64 Billion
Accumulated other comprehensive income 1.3 Billion 25.9 Billion 25.77 Billion 12.02 Billion 6.13 Billion 5.1 Billion
Common Stock Equity 6.26 Billion 8.25 Billion 10.4 Billion 848.86 Million 2.75 Billion 2.49 Billion
Capital Lease Obligation 11.8 Billion 10.02 Billion 7.44 Billion 6.56 Billion 5.97 Billion 4.74 Billion
Total Investments 1.4 Billion 527.89 Million 445.19 Million 403.02 Million 717.48 Million 599.45 Million
Total Debt 14.29 Billion 11.67 Billion 8.86 Billion 9.01 Billion 7.96 Billion 5.74 Billion
Net Debt 13.96 Billion 10.12 Billion 7.01 Billion 8.14 Billion 7.92 Billion 5.58 Billion

Balance Sheet Charts