Restaurant Brands Asia Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	589.11	5,363	332.88	1,550	1,854
Short-Term Investments	1,379	-	350	300	1,587
Trading Asset Securities	-	235.46	479.86	1,169	3,337
Cash & Short-Term Investments	1,968	5,598	1,163	3,019	6,778
Cash Growth	-64.85%	381.45%	-61.48%	-55.46%	79.97%
Accounts Receivable	461.78	336.45	254.21	168.55	134.12
Other Receivables	-	82.1	86.34	95.01	74.71
Receivables	462.67	419.33	340.91	267.84	214.5
Inventory	387.64	436.09	346.51	315.04	228.06
Prepaid Expenses	-	205.31	214.8	204.52	97.41
Restricted Cash	-	-	-	-	14.14
Other Current Assets	983.92	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	959.8	1,239	1,097	715.69	462.6
Long-Term Deferred Charges	-	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
Accounts Payable	3,402	3,792	2,850	2,675	2,294
Accrued Expenses	-	288.69	240.65	385.6	468.01
Short-Term Debt	-	1,022	203.89	49.57	-
Current Portion of Long-Term Debt	1,108	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	-	3.52	1.9	6.08	39.07
Other Current Liabilities	2,011	1,606	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	-	3.71	9.23	29	25.79
Pension & Post-Retirement Benefits	-	204.72	211.22	192.86	166.42
Other Long-Term Liabilities	1,854	1,468	885.19	312.55	246.38
Total Liabilities	26,937	25,685	20,798	16,471	13,100
Common Stock	5,829	5,821	4,964	4,946	4,927
Additional Paid-In Capital	-	25,217	21,071	20,960	20,851
Retained Earnings	-	-16,379	-14,217	-12,038	-9,694
Comprehensive Income & Other	1,382	-5,573	-5,552	-5,614	-5,679
Total Common Equity	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	8,942	6,288	8,462	10,682
Total Liabilities & Equity	33,823	34,627	27,086	24,932	23,782
Total Debt	19,670	18,319	14,298	11,675	8,868
Net Cash (Debt)	-17,702	-12,721	-13,135	-8,656	-2,090
Net Cash Per Share	-30.19	-25.27	-26.28	-17.53	-5.27
Filing Date Shares Outstanding	589.18	582.07	496.37	494.55	492.75
Total Common Shares Outstanding	589.18	582.07	496.37	494.55	492.75
Working Capital	-3,855	-897.43	-4,268	-1,997	2,443
Book Value Per Share	12.24	15.61	12.62	16.69	21.12
Tangible Book Value	6,251	7,847	5,169	7,539	9,943
Tangible Book Value Per Share	10.61	13.48	10.41	15.24	20.18
Machinery	-	10,752	10,081	8,621	7,044
Construction In Progress	-	339.08	308.04	321.55	180.6
Leasehold Improvements	-	9,943	8,904	7,646	6,255

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