Restaurant Brands Asia Limited (RBA.NS)

INR 78.15

(0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.08 Billion 24.93 Billion 23.82 Billion 14.28 Billion 11.97 Billion 9.2 Billion
Total Current Assets 2.21 Billion 3.9 Billion 7.46 Billion 3.79 Billion 799.22 Million 815.48 Million
Cash And Short Term Investments 1.16 Billion 3.07 Billion 6.77 Billion 3.4 Billion 466.2 Million 544.3 Million
Cash and Cash Equivalents 335.07 Million 1.55 Billion 1.85 Billion 248.66 Million 40.54 Million 158.55 Million
Short Term Investments 829.86 Million 1.52 Billion 4.92 Billion 3.15 Billion 425.66 Million 385.75 Million
Net Receivables 254.57 Million 172.83 Million 261 Million 270.27 Million 160.38 Million 90.34 Million
Inventory 346.51 Million 315.04 Million 228.06 Million 100.34 Million 94.34 Million 68.56 Million
Other Current Assets 449.72 Million 343.85 Million 194.97 Million 22.83 Million 78.3 Million 202.62 Million
Total Non-Current Assets 24.87 Billion 21.02 Billion 16.35 Billion 10.48 Billion 11.17 Billion 8.38 Billion
Net PPE 22.58 Billion 19.15 Billion 14.84 Billion 9.89 Billion 10.59 Billion 7.97 Billion
Good Will And Intangible Assets 1.1 Billion 727.27 Million 475.53 Million 265.25 Million 245.01 Million 157.92 Million
Good Will - - - - - -
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 110 Thousand 110 Thousand -3.15 Billion -233.06 Million -1.61 Million
Tax Assets - 653.83 Million 534.98 Million 3.46 Billion 11.41 Billion 8.39 Billion
Other Non Current Assets 607.65 Million 485.54 Million 508.11 Million 23.54 Million -10.84 Billion -8.12 Billion
Other Assets - - - - - -
Total Liabilities 20.79 Billion 16.47 Billion 13.13 Billion 7.54 Billion 9.22 Billion 6.7 Billion
Total Current Liabilities 6.48 Billion 5.9 Billion 5.01 Billion 1.73 Billion 1.57 Billion 2.14 Billion
Account Payables 2.84 Billion 2.67 Billion 2.6 Billion 1.15 Billion 862 Million 637.37 Million
Tax Payables - - - - - -
Short Term Debt 1.08 Billion 1.64 Billion 1.18 Billion 378.49 Million 509.28 Million 1.23 Billion
Deferred Revenue 32.64 Million 1.29 Billion 805.2 Million 111.05 Million 141.77 Million 218.91 Million
Other Current Liabilities 2.51 Billion 291.07 Million 423.31 Million 91.2 Million 60.97 Million 52.13 Million
Total Non Current Liabilities 14.31 Billion 10.56 Billion 8.11 Billion 5.81 Billion 7.64 Billion 4.56 Billion
Long-Term Debt 1.4 Billion 10.03 Billion 7.68 Billion 5.59 Billion 7.45 Billion 4.5 Billion
Deferred Revenue Non Current 489.51 Million 29 Million 25.79 Million 8.37 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 -1.78 Billion 51.78 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.28 Billion 8.46 Billion 10.68 Billion 6.98 Billion 2.75 Billion 2.49 Billion
Stock Holders Equity 6.26 Billion 8.25 Billion 10.4 Billion 6.73 Billion 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 -5.61 Billion -5.67 Billion -4.3 Billion 40.88 Million 41.28 Million
Common Stock Equity 6.26 Billion 8.25 Billion 10.4 Billion 6.73 Billion 2.75 Billion 2.49 Billion
Capital Lease Obligation 11.8 Billion 10.02 Billion 7.44 Billion 5.97 Billion 5.97 Billion 4.74 Billion
Total Investments 1.4 Billion 527.89 Million 445.19 Million 250 Thousand 192.6 Million 384.14 Million
Total Debt 14.29 Billion 11.67 Billion 8.86 Billion 5.97 Billion 7.96 Billion 5.74 Billion
Net Debt 13.96 Billion 10.12 Billion 7.01 Billion 5.72 Billion 7.92 Billion 5.58 Billion

Balance Sheet Charts