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Restaurant Brands Asia Balance Sheet Annual
BSE: 543248 | NSE: RBA | ISIN: INE07T201019 | Sector: Restaurants100.97 -5.64 (-5.29%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,382.31 | 3,462.67 | 2,708.61 | 2,493.21 |
| Accumulated Depreciation Total | -2,011.95 | -1,690.25 | -1,433.53 | -1,212.58 |
| Other Liabilities Total | 185.45 | 167.65 | 110.56 | 53.44 |
| Accrued Expenses | 26.69 | 20.90 | 17.11 | - |
| Long Term Debt | 159.05 | 181.46 | 140.16 | 73.03 |
| Common Stock Total | 582.88 | 582.07 | 496.37 | 494.55 |
| Other Equity Total | -14.34 | -4.85 | -2.63 | 3.06 |
| Other Current Assets Total | 4.13 | 1.73 | 1.03 | 0.64 |
| Prepaid Expenses | 26.59 | 20.53 | 21.48 | 20.45 |
| Total Assets | 3,382.31 | 3,462.67 | 2,708.61 | 2,493.21 |
| Current Portof LT Debt/ Capital Leases | 153.73 | 107.86 | 88.53 | 159.53 |
| Additional Paid- In Capital | 2,531.19 | 2,521.75 | 2,107.29 | 2,096.03 |
| Cash | 30.62 | 534.25 | 31.29 | 155.04 |
| Total Equity | 721.11 | 908.57 | 626.57 | 825.44 |
| Long Term Investments | 0.10 | 0.08 | 0.04 | 0.10 |
| Retained Earnings( Accumulated Deficit) | -2,378.62 | -2,190.40 | -1,974.45 | -1,768.20 |
| Total Common Shares Outstanding | 58.29 | 58.21 | 49.64 | 49.46 |
| Property/ Plant/ Equipment Total- Gross | 4,758.39 | 4,202.70 | 3,692.00 | 3,128.23 |
| Tangible Book Valueper Share Common Eq | 10.72 | 13.47 | 10.39 | 15.22 |
| Total Liabilities | 2,661.21 | 2,554.10 | 2,082.04 | 1,667.77 |
| Total Debt | 1,967.00 | 1,831.86 | 1,429.76 | 1,167.54 |
| Short Term Investments | 166.16 | 25.75 | 85.21 | 147.02 |
| Cashand Short Term Investments | 196.77 | 560.00 | 116.49 | 302.06 |
| Total Receivables Net | 67.95 | 44.64 | 37.20 | 30.74 |
| Notes Payable/ Short Term Debt | 70.74 | 102.21 | 20.39 | 4.96 |
| Accounts Receivable- Trade Net | 46.18 | 33.64 | 25.42 | 16.86 |
| Property/ Plant/ Equipment Total- Net | 2,746.44 | 2,512.44 | 2,258.47 | 1,915.65 |
| Minority Interest | -32.52 | -14.40 | 2.22 | 20.71 |
| Total Current Liabilities | 765.74 | 779.06 | 648.41 | 590.57 |
| Total Inventory | 84.76 | 62.41 | 45.37 | 37.00 |
| Accounts Payable | 340.19 | 379.18 | 284.99 | 267.51 |
| Other Currentliabilities Total | 174.40 | 168.91 | 237.39 | 158.57 |
| Total Long Term Debt | 1,742.54 | 1,621.79 | 1,320.84 | 1,003.05 |
| Intangibles Net | 95.98 | 124.82 | 110.69 | 72.73 |
| Other Long Term Assets Total | 82.31 | 72.22 | 58.83 | 54.76 |
| Note Receivable- Long Term | 77.29 | 63.80 | 59.00 | 59.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 380.20 | 689.32 | 221.57 | 390.89 |
| Capital Lease Obligations | 1,583.48 | 1,440.33 | 1,180.68 | 930.02 |
*All figures in crores except per share values
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