Restaurant Brands Asia Limited (NSE:RBA)
83.95
+2.53 (3.11%)
Aug 1, 2025, 3:29 PM IST
Instructure Holdings 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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 5,363 | 332.88 | 1,550 | 1,854 | 864.56 | Upgrade |
Short-Term Investments | - | - | 350 | 300 | 1,587 | 2,294 | Upgrade |
Trading Asset Securities | - | 235.46 | 479.86 | 1,169 | 3,337 | 607.61 | Upgrade |
Cash & Short-Term Investments | 5,598 | 5,598 | 1,163 | 3,019 | 6,778 | 3,766 | Upgrade |
Cash Growth | 380.54% | 381.45% | -61.48% | -55.46% | 79.97% | 799.12% | Upgrade |
Accounts Receivable | - | 336.45 | 254.21 | 168.55 | 134.12 | 85.6 | Upgrade |
Other Receivables | - | 82.1 | 86.34 | 95.01 | 74.71 | 68.91 | Upgrade |
Receivables | - | 419.33 | 340.91 | 267.84 | 214.5 | 154.51 | Upgrade |
Inventory | - | 436.09 | 346.51 | 315.04 | 228.06 | 196.4 | Upgrade |
Prepaid Expenses | - | 205.31 | 214.8 | 204.52 | 97.41 | 86.93 | Upgrade |
Restricted Cash | - | - | - | - | 14.14 | 250.62 | Upgrade |
Other Current Assets | - | 234.51 | 150.77 | 102.52 | 90.7 | 207.37 | Upgrade |
Total Current Assets | - | 6,893 | 2,216 | 3,909 | 7,423 | 4,662 | Upgrade |
Property, Plant & Equipment | - | 25,124 | 22,585 | 19,156 | 14,840 | 14,002 | Upgrade |
Long-Term Investments | - | - | 0.11 | 0.11 | 0.11 | - | Upgrade |
Other Intangible Assets | - | 1,239 | 1,097 | 715.69 | 462.6 | 367.32 | Upgrade |
Long-Term Deferred Charges | - | 9.54 | 10.41 | 11.58 | 12.93 | 11.88 | Upgrade |
Other Long-Term Assets | - | 1,361 | 1,179 | 1,139 | 1,043 | 587.55 | Upgrade |
Total Assets | - | 34,627 | 27,086 | 24,932 | 23,782 | 19,634 | Upgrade |
Accounts Payable | - | 3,792 | 2,850 | 2,675 | 2,294 | 2,456 | Upgrade |
Accrued Expenses | - | 288.69 | 240.65 | 385.6 | 468.01 | 252.69 | Upgrade |
Short-Term Debt | - | 1,022 | 203.89 | 49.57 | - | 49.3 | Upgrade |
Current Portion of Long-Term Debt | - | 118.95 | 96.5 | 868.18 | 542.39 | 507.01 | Upgrade |
Current Portion of Leases | - | 959.66 | 788.83 | 727.15 | 645.11 | 755.81 | Upgrade |
Current Unearned Revenue | - | 3.52 | 1.9 | 6.08 | 39.07 | 57.4 | Upgrade |
Other Current Liabilities | - | 1,606 | 2,302 | 1,194 | 991.73 | 6,251 | Upgrade |
Total Current Liabilities | - | 7,791 | 6,484 | 5,906 | 4,980 | 10,329 | Upgrade |
Long-Term Debt | - | 1,815 | 1,402 | 730.25 | 876.97 | 1,888 | Upgrade |
Long-Term Leases | - | 14,403 | 11,807 | 9,300 | 6,804 | 5,813 | Upgrade |
Long-Term Unearned Revenue | - | 3.71 | 9.23 | 29 | 25.79 | 25.31 | Upgrade |
Other Long-Term Liabilities | - | 1,468 | 885.19 | 312.55 | 246.38 | 318.9 | Upgrade |
Total Liabilities | - | 25,685 | 20,798 | 16,471 | 13,100 | 18,533 | Upgrade |
Common Stock | - | 5,821 | 4,964 | 4,946 | 4,927 | 3,830 | Upgrade |
Additional Paid-In Capital | - | 25,217 | 21,071 | 20,960 | 20,851 | 8,193 | Upgrade |
Retained Earnings | - | -16,379 | -14,217 | -12,038 | -9,694 | -6,874 | Upgrade |
Comprehensive Income & Other | - | -5,573 | -5,552 | -5,614 | -5,679 | -4,300 | Upgrade |
Total Common Equity | 9,086 | 9,086 | 6,266 | 8,254 | 10,405 | 848.86 | Upgrade |
Minority Interest | - | -144 | 22.23 | 207.13 | 277.13 | 251.85 | Upgrade |
Shareholders' Equity | 8,942 | 8,942 | 6,288 | 8,462 | 10,682 | 1,101 | Upgrade |
Total Liabilities & Equity | - | 34,627 | 27,086 | 24,932 | 23,782 | 19,634 | Upgrade |
Total Debt | 18,319 | 18,319 | 14,298 | 11,675 | 8,868 | 9,013 | Upgrade |
Net Cash (Debt) | -12,721 | -12,721 | -13,135 | -8,656 | -2,090 | -5,246 | Upgrade |
Net Cash Per Share | -24.45 | -25.27 | -26.28 | -17.53 | -5.27 | -16.49 | Upgrade |
Filing Date Shares Outstanding | 582.47 | 582.07 | 496.37 | 494.55 | 492.75 | 382.98 | Upgrade |
Total Common Shares Outstanding | 582.47 | 582.07 | 496.37 | 494.55 | 492.75 | 382.98 | Upgrade |
Working Capital | - | -897.43 | -4,268 | -1,997 | 2,443 | -5,667 | Upgrade |
Book Value Per Share | 15.61 | 15.61 | 12.62 | 16.69 | 21.12 | 2.22 | Upgrade |
Tangible Book Value | 7,847 | 7,847 | 5,169 | 7,539 | 9,943 | 481.54 | Upgrade |
Tangible Book Value Per Share | 13.48 | 13.48 | 10.41 | 15.24 | 20.18 | 1.26 | Upgrade |
Machinery | - | 10,752 | 10,081 | 8,621 | 7,044 | 6,275 | Upgrade |
Construction In Progress | - | 339.08 | 308.04 | 321.55 | 180.6 | 474.5 | Upgrade |
Leasehold Improvements | - | 9,943 | 8,904 | 7,646 | 6,255 | 5,442 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.