Restaurant Brands Asia Limited (NSE:RBA)
India flag India · Delayed Price · Currency is INR
83.95
+2.53 (3.11%)
Aug 1, 2025, 3:29 PM IST

Instructure Holdings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-5,363332.881,5501,854864.56
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Short-Term Investments
--3503001,5872,294
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Trading Asset Securities
-235.46479.861,1693,337607.61
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Cash & Short-Term Investments
5,5985,5981,1633,0196,7783,766
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Cash Growth
380.54%381.45%-61.48%-55.46%79.97%799.12%
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Accounts Receivable
-336.45254.21168.55134.1285.6
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Other Receivables
-82.186.3495.0174.7168.91
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Receivables
-419.33340.91267.84214.5154.51
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Inventory
-436.09346.51315.04228.06196.4
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Prepaid Expenses
-205.31214.8204.5297.4186.93
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Restricted Cash
----14.14250.62
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Other Current Assets
-234.51150.77102.5290.7207.37
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Total Current Assets
-6,8932,2163,9097,4234,662
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Property, Plant & Equipment
-25,12422,58519,15614,84014,002
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Long-Term Investments
--0.110.110.11-
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Other Intangible Assets
-1,2391,097715.69462.6367.32
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Long-Term Deferred Charges
-9.5410.4111.5812.9311.88
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Other Long-Term Assets
-1,3611,1791,1391,043587.55
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Total Assets
-34,62727,08624,93223,78219,634
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Accounts Payable
-3,7922,8502,6752,2942,456
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Accrued Expenses
-288.69240.65385.6468.01252.69
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Short-Term Debt
-1,022203.8949.57-49.3
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Current Portion of Long-Term Debt
-118.9596.5868.18542.39507.01
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Current Portion of Leases
-959.66788.83727.15645.11755.81
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Current Unearned Revenue
-3.521.96.0839.0757.4
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Other Current Liabilities
-1,6062,3021,194991.736,251
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Total Current Liabilities
-7,7916,4845,9064,98010,329
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Long-Term Debt
-1,8151,402730.25876.971,888
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Long-Term Leases
-14,40311,8079,3006,8045,813
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Long-Term Unearned Revenue
-3.719.232925.7925.31
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Other Long-Term Liabilities
-1,468885.19312.55246.38318.9
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Total Liabilities
-25,68520,79816,47113,10018,533
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Common Stock
-5,8214,9644,9464,9273,830
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Additional Paid-In Capital
-25,21721,07120,96020,8518,193
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Retained Earnings
--16,379-14,217-12,038-9,694-6,874
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Comprehensive Income & Other
--5,573-5,552-5,614-5,679-4,300
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Total Common Equity
9,0869,0866,2668,25410,405848.86
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Minority Interest
--14422.23207.13277.13251.85
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Shareholders' Equity
8,9428,9426,2888,46210,6821,101
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Total Liabilities & Equity
-34,62727,08624,93223,78219,634
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Total Debt
18,31918,31914,29811,6758,8689,013
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Net Cash (Debt)
-12,721-12,721-13,135-8,656-2,090-5,246
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Net Cash Per Share
-24.45-25.27-26.28-17.53-5.27-16.49
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Filing Date Shares Outstanding
582.47582.07496.37494.55492.75382.98
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Total Common Shares Outstanding
582.47582.07496.37494.55492.75382.98
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Working Capital
--897.43-4,268-1,9972,443-5,667
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Book Value Per Share
15.6115.6112.6216.6921.122.22
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Tangible Book Value
7,8477,8475,1697,5399,943481.54
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Tangible Book Value Per Share
13.4813.4810.4115.2420.181.26
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Machinery
-10,75210,0818,6217,0446,275
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Construction In Progress
-339.08308.04321.55180.6474.5
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Leasehold Improvements
-9,9438,9047,6466,2555,442
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.