Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-8,096.60
-7,448.90
-7,994.80
-8,706.60
-5,321.20
-7,805.10
Shareholder's Funds
-8,096.60
-7,448.90
-7,994.80
-8,706.60
-5,321.20
-7,805.10
Minority Interest
7.40
7.30
7.00
7.90
6.70
5.70
Long-Term Borrowings
17,639.30
17,031.50
16,675.00
16,289.60
15,867.10
17,602.30
Secured Loans
17,639.30
17,031.50
16,675.00
16,289.60
15,867.10
17,602.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,776.50
-1,745.60
-1,755.20
-1,799.70
-1,874.80
-1,508.10
Other Long Term Liabilities
15322.6
15391.4
14540.4
14405.4
14938.8
15167.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.30
119.20
110.30
0.00
0.00
111.00
Total Non-Current Liabilities
29,898.50
29,710.90
28,088.00
27,525.30
28,555.70
29,827.10
Current Liabilities
Trade Payables
1,852.80
1,595.50
1,544.30
1,441.40
1,211.60
997.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
126.30
119.20
110.30
0.00
0.00
111.00
Total Current Liabilities
10,210.40
9,070.00
9,345.30
9,151.80
8,151.40
7,346.80
Total Liabilities
32,019.70
31,339.30
29,445.50
27,978.40
31,392.60
29,374.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,158.40
28,727.20
25,722.80
23,625.40
23,064.80
22,289.40
Less: Accumulated Depreciation
11,349.20
10,775.50
9,923.10
9,049.30
8,459.30
7,913.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,809.20
17,951.70
15,799.70
14,576.10
14,605.50
14,375.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
991.70
919.00
840.30
746.50
634.50
684.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
473.90
437.90
393.50
398.00
494.20
568.60
Total Non-Current Assets
24,637.40
24,491.90
22,142.10
20,959.70
21,636.20
21,568.10
Current Assets Loans & Advances
Current Investments
247.20
257.00
401.50
364.50
162.20
281.20
Inventories
2,185.60
1,777.30
1,806.40
2,176.60
1,603.90
1,551.40
Sundry Debtors
1,277.50
1,213.80
1,184.10
1,175.50
940.00
883.40
Cash and Bank
3,219.80
3,286.20
3,551.50
2,818.40
6,455.70
4,350.90
Other Current Assets
6,930.10
6,534.30
6,959.10
6,632.10
9,354.90
7,578.90
Short Term Loans and Advances
0.00
0.00
15.60
97.10
193.10
512.00
Total Current Assets
7,382.30
6,847.40
7,303.40
7,018.70
9,756.40
7,806.40
Net Current Assets (Including Current Investments)
-2,828.10
-2,222.60
-2,041.90
-2,133.10
1,605.00
459.60
Total Current Assets Excluding Current Investments
7,382.30
6,847.40
7,303.40
7,018.70
9,756.40
7,806.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,019.70
31,339.30
29,445.50
27,978.40
31,392.60
29,374.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,639.30
17,031.50
16,675.00
16,289.60
15,867.10
17,602.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Starbucks Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-8,096.60
-1,790.00
-6,306.60
-352.32%
Shareholder's Funds
-8,096.60
-1,790.00
-6,306.60
-352.32%
Minority Interest
7.40
0
7.40
0.00%
Long-Term Borrowings
17,639.30
40,667.00
-23,027.70
-56.63%
Secured Loans
17,639.30
40,667.00
-23,027.70
-56.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,776.50
-2,218.00
441.50
19.91%
Other Long Term Liabilities
15,322.60
16,971.00
-1,648.40
-9.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
126.30
0
126.30
0.00%
Total Non-Current Liabilities
29,898.50
56,944.00
-27,045.50
-47.49%
Current Liabilities
Trade Payables
1,852.80
1,149.00
703.80
61.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
126.30
0
126.30
0.00%
Total Current Liabilities
10,210.40
4,361.00
5,849.40
134.13%
Total Liabilities
32,019.70
59,515.00
-27,495.30
-46.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,158.40
63,896.00
-34,737.60
-54.37%
Less: Accumulated Depreciation
11,349.20
21,049.00
-9,699.80
-46.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,809.20
42,847.00
-25,037.80
-58.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
991.70
2,948.00
-1,956.30
-66.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
473.90
1,886.00
-1,412.10
-74.87%
Total Non-Current Assets
24,637.40
55,352.00
-30,714.60
-55.49%
Current Assets Loans & Advances
Current Investments
247.20
0
247.20
0.00%
Inventories
2,185.60
61.00
2,124.60
3,482.95%
Sundry Debtors
1,277.50
2,465.00
-1,187.50
-48.17%
Cash and Bank
3,219.80
774.00
2,445.80
315.99%
Other Current Assets
6,930.10
3,300.00
3,630.10
110.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,382.30
4,163.00
3,219.30
77.33%
Net Current Assets (Including Current Investments)
-2,828.10
-198.00
-2,630.10
-1,328.33%
Total Current Assets Excluding Current Investments
7,382.30
4,163.00
3,219.30
77.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,019.70
59,515.00
-27,495.30
-46.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,639.30
40,667.00
-23,027.70
-56.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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