Restaurant Brands Asia Limited (NSE:RBA)
India · Delayed Price · Currency is INR 104.24
-0.97 (-0.92%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 556.26 | 5,363 | 332.88 | 1,550 | 1,854 |
Short-Term Investments | - | - | - | 350 | 300 | 1,587 |
Trading Asset Securities | - | 1,379 | 235.46 | 479.86 | 1,169 | 3,337 |
Cash & Short-Term Investments | 1,935 | 1,935 | 5,598 | 1,163 | 3,019 | 6,778 |
Cash Growth | -65.44% | -65.44% | 381.45% | -61.48% | -55.46% | 79.97% |
Accounts Receivable | - | 461.78 | 336.45 | 254.21 | 168.55 | 134.12 |
Other Receivables | - | 168.55 | 82.1 | 86.34 | 95.01 | 74.71 |
Receivables | - | 631.22 | 419.33 | 340.91 | 267.84 | 214.5 |
Inventory | - | 387.64 | 436.09 | 346.51 | 315.04 | 228.06 |
Prepaid Expenses | - | 265.86 | 205.31 | 214.8 | 204.52 | 97.41 |
Restricted Cash | - | - | - | - | - | 14.14 |
Other Current Assets | - | 582.36 | 234.51 | 150.77 | 102.52 | 90.7 |
Total Current Assets | - | 3,802 | 6,893 | 2,216 | 3,909 | 7,423 |
Property, Plant & Equipment | - | 27,464 | 25,124 | 22,585 | 19,156 | 14,840 |
Long-Term Investments | - | - | - | 0.11 | 0.11 | 0.11 |
Other Intangible Assets | - | 942.57 | 1,239 | 1,097 | 715.69 | 462.6 |
Long-Term Deferred Charges | - | 17.23 | 9.54 | 10.41 | 11.58 | 12.93 |
Other Long-Term Assets | - | 1,597 | 1,361 | 1,179 | 1,139 | 1,043 |
Total Assets | - | 33,823 | 34,627 | 27,086 | 24,932 | 23,782 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,402 | 3,792 | 2,850 | 2,675 | 2,294 |
Accrued Expenses | - | 373.82 | 386.07 | 240.65 | 385.6 | 468.01 |
Short-Term Debt | - | 707.38 | 1,022 | 203.89 | 49.57 | - |
Current Portion of Long-Term Debt | - | 400.62 | 118.95 | 96.5 | 868.18 | 542.39 |
Current Portion of Leases | - | 1,137 | 959.66 | 788.83 | 727.15 | 645.11 |
Current Unearned Revenue | - | 253.32 | 3.52 | 1.9 | 6.08 | 39.07 |
Other Current Liabilities | - | 1,384 | 1,509 | 2,302 | 1,194 | 991.73 |
Total Current Liabilities | - | 7,657 | 7,791 | 6,484 | 5,906 | 4,980 |
Long-Term Debt | - | 1,591 | 1,815 | 1,402 | 730.25 | 876.97 |
Long-Term Leases | - | 15,835 | 14,403 | 11,807 | 9,300 | 6,804 |
Long-Term Unearned Revenue | - | 7.04 | 3.71 | 9.23 | 29 | 25.79 |
Pension & Post-Retirement Benefits | - | 276.63 | 204.72 | 211.22 | 192.86 | 166.42 |
Other Long-Term Liabilities | - | 1,571 | 1,468 | 885.19 | 312.55 | 246.38 |
Total Liabilities | - | 26,937 | 25,685 | 20,798 | 16,471 | 13,100 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 5,829 | 5,821 | 4,964 | 4,946 | 4,927 |
Additional Paid-In Capital | - | 25,312 | 25,217 | 21,071 | 20,960 | 20,851 |
Retained Earnings | - | -18,250 | -16,379 | -14,217 | -12,038 | -9,694 |
Comprehensive Income & Other | - | -5,680 | -5,573 | -5,552 | -5,614 | -5,679 |
Total Common Equity | 7,211 | 7,211 | 9,086 | 6,266 | 8,254 | 10,405 |
Minority Interest | - | -325.16 | -144 | 22.23 | 207.13 | 277.13 |
Shareholders' Equity | 6,886 | 6,886 | 8,942 | 6,288 | 8,462 | 10,682 |
Total Liabilities & Equity | - | 33,823 | 34,627 | 27,086 | 24,932 | 23,782 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 19,670 | 19,670 | 18,319 | 14,298 | 11,675 | 8,868 |
Net Cash (Debt) | -17,735 | -17,735 | -12,721 | -13,135 | -8,656 | -2,090 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.85 | -30.24 | -25.27 | -26.28 | -17.53 | -5.27 |
Filing Date Shares Outstanding | 629.96 | 582.88 | 582.07 | 496.37 | 494.55 | 492.75 |
Total Common Shares Outstanding | 629.96 | 582.88 | 582.07 | 496.37 | 494.55 | 492.75 |
Working Capital | - | -3,855 | -897.43 | -4,268 | -1,997 | 2,443 |
Book Value Per Share | 12.37 | 12.37 | 15.61 | 12.62 | 16.69 | 21.12 |
Tangible Book Value | 6,268 | 6,268 | 7,847 | 5,169 | 7,539 | 9,943 |
Tangible Book Value Per Share | 10.75 | 10.75 | 13.48 | 10.41 | 15.24 | 20.18 |
Machinery | - | 12,610 | 10,752 | 10,081 | 8,621 | 7,044 |
Construction In Progress | - | 414.82 | 339.08 | 308.04 | 321.55 | 180.6 |
Leasehold Improvements | - | 11,237 | 9,943 | 8,904 | 7,646 | 6,255 |