Restaurant Brands Asia Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5,363	332.88	1,550	1,854	864.56
Short-Term Investments	-	-	350	300	1,587	2,294
Trading Asset Securities	-	235.46	479.86	1,169	3,337	607.61
Cash & Short-Term Investments	3,240	5,598	1,163	3,019	6,778	3,766
Cash Growth	199.65%	381.45%	-61.48%	-55.46%	79.97%	799.12%
Accounts Receivable	-	336.45	254.21	168.55	134.12	85.6
Other Receivables	-	82.1	86.34	95.01	74.71	68.91
Receivables	-	419.33	340.91	267.84	214.5	154.51
Inventory	-	436.09	346.51	315.04	228.06	196.4
Prepaid Expenses	-	205.31	214.8	204.52	97.41	86.93
Restricted Cash	-	-	-	-	14.14	250.62
Other Current Assets	-	234.51	150.77	102.52	90.7	207.37
Total Current Assets	-	6,893	2,216	3,909	7,423	4,662
Property, Plant & Equipment	-	25,124	22,585	19,156	14,840	14,002
Long-Term Investments	-	-	0.11	0.11	0.11	-
Other Intangible Assets	-	1,239	1,097	715.69	462.6	367.32
Long-Term Deferred Charges	-	9.54	10.41	11.58	12.93	11.88
Other Long-Term Assets	-	1,361	1,179	1,139	1,043	587.55
Total Assets	-	34,627	27,086	24,932	23,782	19,634
Accounts Payable	-	3,792	2,850	2,675	2,294	2,456
Accrued Expenses	-	288.69	240.65	385.6	468.01	252.69
Short-Term Debt	-	1,022	203.89	49.57	-	49.3
Current Portion of Long-Term Debt	-	118.95	96.5	868.18	542.39	507.01
Current Portion of Leases	-	959.66	788.83	727.15	645.11	755.81
Current Unearned Revenue	-	3.52	1.9	6.08	39.07	57.4
Other Current Liabilities	-	1,606	2,302	1,194	991.73	6,251
Total Current Liabilities	-	7,791	6,484	5,906	4,980	10,329
Long-Term Debt	-	1,815	1,402	730.25	876.97	1,888
Long-Term Leases	-	14,403	11,807	9,300	6,804	5,813
Long-Term Unearned Revenue	-	3.71	9.23	29	25.79	25.31
Pension & Post-Retirement Benefits	-	204.72	211.22	192.86	166.42	159.34
Other Long-Term Liabilities	-	1,468	885.19	312.55	246.38	318.9
Total Liabilities	-	25,685	20,798	16,471	13,100	18,533
Common Stock	-	5,821	4,964	4,946	4,927	3,830
Additional Paid-In Capital	-	25,217	21,071	20,960	20,851	8,193
Retained Earnings	-	-16,379	-14,217	-12,038	-9,694	-6,874
Comprehensive Income & Other	-	-5,573	-5,552	-5,614	-5,679	-4,300
Total Common Equity	8,036	9,086	6,266	8,254	10,405	848.86
Minority Interest	-	-144	22.23	207.13	277.13	251.85
Shareholders' Equity	7,803	8,942	6,288	8,462	10,682	1,101
Total Liabilities & Equity	-	34,627	27,086	24,932	23,782	19,634
Total Debt	17,889	18,319	14,298	11,675	8,868	9,013
Net Cash (Debt)	-14,649	-12,721	-13,135	-8,656	-2,090	-5,246
Net Cash Per Share	-26.01	-25.27	-26.28	-17.53	-5.27	-16.49
Filing Date Shares Outstanding	580.47	582.07	496.37	494.55	492.75	382.98
Total Common Shares Outstanding	580.47	582.07	496.37	494.55	492.75	382.98
Working Capital	-	-897.43	-4,268	-1,997	2,443	-5,667
Book Value Per Share	13.85	15.61	12.62	16.69	21.12	2.22
Tangible Book Value	6,736	7,847	5,169	7,539	9,943	481.54
Tangible Book Value Per Share	11.61	13.48	10.41	15.24	20.18	1.26
Machinery	-	10,752	10,081	8,621	7,044	6,275
Construction In Progress	-	339.08	308.04	321.55	180.6	474.5
Leasehold Improvements	-	9,943	8,904	7,646	6,255	5,442

Source: S&P Global Market Intelligence. Standard template. Financial Sources.