Restaurant Brands Asia Limited (NSE: RBA)
India
· Delayed Price · Currency is INR 106.00
-0.61 (-0.57%)
Oct 9, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 332.88 | 1,550 | 1,854 | 864.56 | 40.54 | Upgrade
|
| Short-Term Investments | - | 350 | 300 | 1,587 | 2,294 | 192.6 | Upgrade
|
| Trading Asset Securities | - | 479.86 | 1,169 | 3,337 | 607.61 | 185.76 | Upgrade
|
| Cash & Short-Term Investments | 1,165 | 1,163 | 3,019 | 6,778 | 3,766 | 418.9 | Upgrade
|
| Cash Growth | -61.41% | -61.49% | -55.46% | 79.97% | 799.12% | -22.81% | Upgrade
|
| Accounts Receivable | - | 254.21 | 168.55 | 134.12 | 85.6 | - | Upgrade
|
| Other Receivables | - | 86.34 | 95.01 | 74.71 | 68.91 | 44.51 | Upgrade
|
| Receivables | - | 340.91 | 267.84 | 214.5 | 154.51 | 44.51 | Upgrade
|
| Inventory | - | 346.51 | 315.04 | 228.06 | 196.4 | 94.34 | Upgrade
|
| Prepaid Expenses | - | 214.8 | 204.52 | 97.41 | 86.93 | 32.73 | Upgrade
|
| Restricted Cash | - | - | - | 14.14 | 250.62 | - | Upgrade
|
| Other Current Assets | - | 150.77 | 102.52 | 90.7 | 207.37 | 208.74 | Upgrade
|
| Total Current Assets | - | 2,216 | 3,909 | 7,423 | 4,662 | 799.22 | Upgrade
|
| Property, Plant & Equipment | - | 22,585 | 19,156 | 14,840 | 14,002 | 10,597 | Upgrade
|
| Long-Term Investments | - | 0.11 | 0.11 | 0.11 | - | - | Upgrade
|
| Other Intangible Assets | - | 1,097 | 715.69 | 462.6 | 367.32 | 245.01 | Upgrade
|
| Long-Term Deferred Charges | - | 10.41 | 11.58 | 12.93 | 11.88 | - | Upgrade
|
| Other Long-Term Assets | - | 1,179 | 1,139 | 1,043 | 587.55 | 44.43 | Upgrade
|
| Total Assets | - | 27,086 | 24,932 | 23,782 | 19,634 | 11,977 | Upgrade
|
| Accounts Payable | - | 2,850 | 2,675 | 2,294 | 2,456 | 816.02 | Upgrade
|
| Accrued Expenses | - | 374.41 | 385.6 | 468.01 | 252.69 | 93.85 | Upgrade
|
| Short-Term Debt | - | 203.89 | 49.57 | - | 49.3 | 197.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 96.5 | 868.18 | 542.39 | 507.01 | - | Upgrade
|
| Current Portion of Leases | - | 788.83 | 727.15 | 645.11 | 755.81 | 311.99 | Upgrade
|
| Current Unearned Revenue | - | 1.9 | 6.08 | 39.07 | 57.4 | 1.36 | Upgrade
|
| Other Current Liabilities | - | 2,169 | 1,194 | 991.73 | 6,251 | 153.51 | Upgrade
|
| Total Current Liabilities | - | 6,484 | 5,906 | 4,980 | 10,329 | 1,574 | Upgrade
|
| Long-Term Debt | - | 1,402 | 730.25 | 876.97 | 1,888 | 1,788 | Upgrade
|
| Long-Term Leases | - | 11,807 | 9,300 | 6,804 | 5,813 | 5,665 | Upgrade
|
| Long-Term Unearned Revenue | - | 489.51 | 29 | 25.79 | 25.31 | 8.16 | Upgrade
|
| Other Long-Term Liabilities | - | 404.91 | 312.55 | 246.38 | 318.9 | 153.66 | Upgrade
|
| Total Liabilities | - | 20,798 | 16,471 | 13,100 | 18,533 | 9,223 | Upgrade
|
| Common Stock | - | 4,964 | 4,946 | 4,927 | 3,830 | 2,777 | Upgrade
|
| Additional Paid-In Capital | - | 21,071 | 20,960 | 20,851 | 8,193 | 3,361 | Upgrade
|
| Retained Earnings | - | -14,217 | -12,038 | -9,694 | -6,874 | -3,425 | Upgrade
|
| Comprensive Income & Other | - | -5,552 | -5,614 | -5,679 | -4,300 | 40.88 | Upgrade
|
| Total Common Equity | 6,266 | 6,266 | 8,254 | 10,405 | 848.86 | 2,754 | Upgrade
|
| Minority Interest | - | 22.23 | 207.13 | 277.13 | 251.85 | - | Upgrade
|
| Shareholders' Equity | 6,288 | 6,288 | 8,462 | 10,682 | 1,101 | 2,754 | Upgrade
|
| Total Liabilities & Equity | - | 27,086 | 24,932 | 23,782 | 19,634 | 11,977 | Upgrade
|
| Total Debt | 14,298 | 14,298 | 11,675 | 8,868 | 9,013 | 7,963 | Upgrade
|
| Net Cash (Debt) | -13,133 | -13,135 | -8,656 | -2,090 | -5,246 | -7,544 | Upgrade
|
| Net Cash Per Share | -26.46 | -26.52 | -17.53 | -5.27 | -16.49 | -28.23 | Upgrade
|
| Filing Date Shares Outstanding | 498.59 | 496.37 | 494.55 | 492.75 | 382.98 | 277.74 | Upgrade
|
| Total Common Shares Outstanding | 498.59 | 496.37 | 494.55 | 492.75 | 382.98 | 277.74 | Upgrade
|
| Working Capital | - | -4,268 | -1,997 | 2,443 | -5,667 | -774.8 | Upgrade
|
| Book Value Per Share | 12.64 | 12.62 | 16.69 | 21.12 | 2.22 | 9.92 | Upgrade
|
| Tangible Book Value | 5,159 | 5,169 | 7,539 | 9,943 | 481.54 | 2,509 | Upgrade
|
| Tangible Book Value Per Share | 10.41 | 10.41 | 15.24 | 20.18 | 1.26 | 9.03 | Upgrade
|
| Machinery | - | 10,081 | 8,621 | 7,044 | 6,275 | 3,114 | Upgrade
|
| Construction In Progress | - | 308.04 | 321.55 | 180.6 | 474.5 | 475.63 | Upgrade
|
| Leasehold Improvements | - | 8,904 | 7,646 | 6,255 | 5,442 | 3,113 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.