RBARestaurants
Rb Global Inc — Balance Sheet
₹57.26
-2.30%
Rb Global Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 58.21 Cr | 49.64 Cr | 49.46 Cr | 49.27 Cr | — |
| Share Issued | 58.21 Cr | 49.64 Cr | 49.46 Cr | 49.27 Cr | — |
| Total Debt | 1.83K Cr | 1.43K Cr | 1.17K Cr | 886.84 Cr | — |
| Tangible Book Value | 783.75 Cr | 515.88 Cr | 752.72 Cr | 992.98 Cr | — |
| Invested Capital | 1.20K Cr | 796.77 Cr | 990.24 Cr | 1.18K Cr | — |
| Working Capital | -89.74 Cr | -426.84 Cr | -199.68 Cr | 244.30 Cr | — |
| Net Tangible Assets | 783.75 Cr | 515.88 Cr | 752.72 Cr | 992.98 Cr | — |
| Capital Lease Obligations | 1.54K Cr | 1.26K Cr | 1.00K Cr | 744.90 Cr | — |
| Common Stock Equity | 908.57 Cr | 626.57 Cr | 825.44 Cr | 1.04K Cr | — |
| Total Capitalization | 1.09K Cr | 766.73 Cr | 898.47 Cr | 1.13K Cr | — |
| Total Equity Gross Minority Interest | 894.17 Cr | 628.80 Cr | 846.15 Cr | 1.07K Cr | — |
| Minority Interest | -14.40 Cr | 2.22 Cr | 20.71 Cr | 27.71 Cr | — |
| Stockholders Equity | 908.57 Cr | 626.57 Cr | 825.44 Cr | 1.04K Cr | — |
| Other Equity Interest | 28.19 Cr | 28.09 Cr | 16.25 Cr | 12.58 Cr | — |
| Retained Earnings | -1.64K Cr | -1.42K Cr | -1.20K Cr | -969.42 Cr | — |
| Additional Paid In Capital | 2.52K Cr | 2.11K Cr | 2.10K Cr | 2.09K Cr | — |
| Capital Stock | 582.07 Cr | 496.37 Cr | 494.55 Cr | 492.75 Cr | — |
| Common Stock | 582.07 Cr | 496.37 Cr | 494.55 Cr | 492.75 Cr | — |
| Total Liabilities Net Minority Interest | 2.57K Cr | 2.08K Cr | 1.65K Cr | 1.31K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.79K Cr | 1.43K Cr | 1.06K Cr | 811.94 Cr | — |
| Other Non Current Liabilities | 106.81 Cr | 48.03 Cr | 2.90 Cr | 2.58 Cr | — |
| Non Current Deferred Revenue | 0.37 Cr | 0.92 Cr | 2.90 Cr | 2.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.62K Cr | 1.32K Cr | 1.00K Cr | 768.09 Cr | — |
| Long Term Capital Lease Obligation | 1.44K Cr | 1.18K Cr | 930.02 Cr | 680.39 Cr | — |
| Long Term Debt | 181.46 Cr | 140.16 Cr | 73.03 Cr | 87.70 Cr | — |
| Long Term Provisions | 60.47 Cr | 61.61 Cr | 50.54 Cr | 41.28 Cr | — |
| Current Liabilities | 779.07 Cr | 648.41 Cr | 590.57 Cr | 498.02 Cr | — |
| Other Current Liabilities | 31.14 Cr | 27.33 Cr | 29.11 Cr | 42.33 Cr | — |
| Current Debt And Capital Lease Obligation | 210.07 Cr | 108.92 Cr | 164.49 Cr | 118.75 Cr | — |
| Current Capital Lease Obligation | 95.97 Cr | 78.88 Cr | 72.72 Cr | 64.51 Cr | — |
| Current Debt | 114.10 Cr | 30.04 Cr | 91.78 Cr | 54.24 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 20.26 Cr | 17.11 Cr | 0.00 | — | 2.69 Cr |
| Current Provisions | 10.36 Cr | 15.46 Cr | 10.69 Cr | 8.38 Cr | — |
| Payables | 536.11 Cr | 503.66 Cr | 414.42 Cr | 366.99 Cr | — |
| Other Payable | 155.12 Cr | 214.71 Cr | 142.36 Cr | 136.00 Cr | — |
| Accounts Payable | 380.98 Cr | 288.94 Cr | 272.06 Cr | 230.99 Cr | — |
| Total Assets | 3.46K Cr | 2.71K Cr | 2.49K Cr | 2.38K Cr | — |
| Total Non Current Assets | 2.77K Cr | 2.49K Cr | 2.10K Cr | 1.64K Cr | — |
| Other Non Current Assets | -50000.00 | 10000.00 | 48.55 Cr | 50.81 Cr | — |
| Non Current Prepaid Assets | 69.55 Cr | 57.04 Cr | 54.76 Cr | 54.46 Cr | — |
| Financial Assets | 2.63 Cr | 1.75 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 0.00 | 0.01 Cr | 0.01 Cr | 0.07 Cr | — |
| Available For Sale Securities | 69.51 Cr | 0.01 Cr | 0.01 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 124.82 Cr | 110.69 Cr | 72.73 Cr | 47.55 Cr | — |
| Other Intangible Assets | 124.82 Cr | 110.69 Cr | 72.73 Cr | 47.55 Cr | — |
| Net PPE | 2.57K Cr | 2.30K Cr | 1.96K Cr | 1.52K Cr | — |
| Accumulated Depreciation | -1.69K Cr | -1.43K Cr | -1.21K Cr | -976.83 Cr | — |
| Gross PPE | 4.26K Cr | 3.74K Cr | 3.17K Cr | 2.50K Cr | — |
| Construction In Progress | 94.98 Cr | 76.69 Cr | 78.64 Cr | 58.86 Cr | — |
| Other Properties | 914.75 Cr | 866.22 Cr | 737.42 Cr | 603.70 Cr | — |
| Machinery Furniture Equipment | 209.53 Cr | 186.99 Cr | 163.74 Cr | 130.68 Cr | — |
| Buildings And Improvements | 3.04K Cr | 2.61K Cr | 2.19K Cr | 1.71K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 689.32 Cr | 221.57 Cr | 390.89 Cr | 742.32 Cr | — |
| Other Current Assets | -20000.00 | 36.47 Cr | 34.38 Cr | 19.50 Cr | — |
| Restricted Cash | 0.21 Cr | 0.22 Cr | 0.16 Cr | 1.41 Cr | — |
| Prepaid Assets | 43.78 Cr | 36.34 Cr | 30.54 Cr | 18.58 Cr | — |
| Inventory | 43.61 Cr | 34.65 Cr | 31.50 Cr | 22.81 Cr | — |
| Raw Materials | 43.61 Cr | 34.65 Cr | 31.50 Cr | 22.81 Cr | — |
| Other Receivables | 8.29 Cr | 8.67 Cr | 9.93 Cr | 8.04 Cr | — |
| Accounts Receivable | 33.65 Cr | 25.42 Cr | 16.86 Cr | 13.41 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.25 Cr | -0.25 Cr | -0.25 Cr | -0.25 Cr | — |
| Gross Accounts Receivable | 33.90 Cr | 25.67 Cr | 17.10 Cr | 13.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 559.80 Cr | 116.27 Cr | 301.89 Cr | 678.07 Cr | — |
| Other Short Term Investments | 25.55 Cr | 84.99 Cr | 146.86 Cr | 492.68 Cr | — |
| Cash And Cash Equivalents | 534.25 Cr | 31.29 Cr | 155.04 Cr | 185.39 Cr | — |
| Cash Equivalents | 50.00 Cr | 0.00 | — | — | — |
| Cash Financial | 484.25 Cr | 31.29 Cr | 155.04 Cr | 185.39 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 138.91 Cr | 9.76 Cr | — | 157.93 Cr |
| Other Inventories | — | 9.30 Cr | 7.31 Cr | 5.68 Cr | 2.12 Cr |
| Finished Goods | — | 22.57 Cr | 21.83 Cr | 15.37 Cr | 7.91 Cr |
| Hedging Assets Current | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.